Institutional
Avos Capital Management, LLC
CIK 0001948622
$253.0M
Reported AUM
29
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Avos Capital Management, LLC · Q1 2026
AI · grounded in 13F
Avos Capital Management, LLC established a new position in AVOS valued at $85.19M. The fund also opened a new position in CVX worth $2.44M and increased its holdings in EBND by 50.61%. On the sell side, the fund trimmed its positions in VEA by 89.57% and DGS by 86.40%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVOS | EA SERIES TRUST | $26.41 | -2.69% | 6.66% | 0.30% | $85.2M | 33.67% | +3,459,302 | NEW |
| 2 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $76.9M | 30.39% | +10,626 | +1.4% |
| 3 | DBC | INVESCO DB COMMDY INDX TRCK | $29.23 | -2.18% | 34.72% | 73.98% | $12.9M | 5.09% | +34,829 | +8.5% |
| 4 | IGOV | ISHARES TR | $41.17 | -0.89% | -0.40% | -20.69% | $8.4M | 3.30% | +20,560 | +11.2% |
| 5 | EBND | SPDR SERIES TRUST | $20.58 | -1.29% | 4.86% | 1.67% | $7.8M | 3.07% | +126,365 | +50.6% |
| 6 | LTPZ | PIMCO ETF TR | $50.24 | -0.40% | 4.96% | -28.72% | $7.6M | 3.01% | −196,256 | −56.8% |
| 7 | GUNR | FLEXSHARES TR | $52.39 | -3.54% | 35.97% | 64.04% | $7.6M | 2.99% | −21,254 | −13.4% |
| 8 | GLDM | WORLD GOLD TR | $85.90 | 0.56% | 30.23% | 136.75% | $7.4M | 2.91% | −21,552 | −21.3% |
| 9 | SGOL | ETFS GOLD TR | $41.12 | -3.61% | 30.13% | 136.05% | $6.5M | 2.58% | −42,168 | −22.4% |
| 10 | SPTL | SPDR SERIES TRUST | $25.81 | -0.10% | 4.99% | -28.85% | $6.3M | 2.49% | −161,206 | −40.2% |
| 11 | EMLC | VANECK ETF TRUST | $25.15 | 0.00% | 8.61% | 8.55% | $6.1M | 2.42% | +27,036 | +12.5% |
| 12 | VDE | VANGUARD WORLD FD | $162.36 | -2.11% | 42.81% | 177.33% | $4.2M | 1.64% | +5,781 | +31.7% |
| 13 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $2.4M | 0.97% | +11,821 | NEW |
| 14 | IVOL | KRANESHARES TRUST | $17.54 | -0.90% | -4.94% | -25.68% | $1.7M | 0.69% | +13,550 | +17.0% |
| 15 | ET | ENERGY TRANSFER L P | — | — | 16.51% | 191.92% | $1.5M | 0.61% | +2,670 | +3.5% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $1.4M | 0.55% | −187,025 | −89.6% |
| 17 | RRC | RANGE RES CORP | $39.30 | 0.51% | 2.83% | 166.83% | $1.2M | 0.46% | −11,713 | −31.2% |
| 18 | DEM | WISDOMTREE TR | $54.30 | 1.04% | 26.19% | 60.38% | $1.1M | 0.44% | −124,883 | −84.7% |
| 19 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $988K | 0.39% | −58,743 | −80.6% |
| 20 | DGS | WISDOMTREE TR | $63.25 | 0.30% | 21.13% | 41.89% | $944K | 0.37% | −99,895 | −86.4% |
| 21 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.58 | 0.66% | 39.74% | 69.18% | $887K | 0.35% | +19,432 | +61.1% |
| 22 | TIP | ISHARES TR | $109.25 | -0.48% | 5.19% | 1.99% | $659K | 0.26% | −6,366 | −51.6% |
| 23 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $628K | 0.25% | −2,001 | −50.6% |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $613K | 0.24% | −134 | −9.5% |
| 25 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $582K | 0.23% | −33,486 | −83.3% |
| 26 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $566K | 0.22% | +2,716 | NEW |
| 27 | IAUM | ISHARES GOLD TR | $43.02 | -3.63% | 30.28% | 137.19% | $536K | 0.21% | −5,700 | −33.2% |
| 28 | CCJ | CAMECO CORP | $103.44 | -9.28% | 71.53% | 488.33% | $241K | 0.10% | −14,576 | −86.8% |
| 29 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | 104.41% | 350.61% | $227K | 0.09% | −15,824 | −94.5% |
| 30 | RSSB | TIDAL TRUST II | $29.93 | -3.51% | 24.91% | 49.52% | — | — | −124,239 | EXITED |
| 31 | EWY | ISHARES INC | $175.19 | -14.11% | — | — | — | — | −16,876 | EXITED |
| 32 | MCHI | ISHARES TR | $54.29 | -0.27% | — | — | — | — | −23,858 | EXITED |
| 33 | BBJP | J P MORGAN EXCHANGE TRADED F | $74.88 | 1.64% | — | — | — | — | −18,908 | EXITED |
| 34 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | — | — | −2,221 | EXITED |
| 35 | EWZ | ISHARES INC | $34.01 | -2.21% | — | — | — | — | −29,272 | EXITED |
| 36 | EWU | ISHARES TR | $46.59 | 0.45% | — | — | — | — | −20,300 | EXITED |
| 37 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | — | — | −3,092 | EXITED |
| 38 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | — | — | −4,002 | EXITED |
| 39 | AR | ANTERO RESOURCES CORP | $35.56 | -4.15% | — | — | — | — | −21,107 | EXITED |
| 40 | EWA | ISHARES INC | $28.20 | 0.50% | — | — | — | — | −24,582 | EXITED |
| 41 | EWC | ISHARES INC | $58.43 | 0.69% | — | — | — | — | −11,268 | EXITED |
| 42 | EWJ | ISHARES INC | $90.72 | -3.62% | — | — | — | — | −7,000 | EXITED |
| 43 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | — | — | −1,789 | EXITED |
| 44 | EZA | ISHARES INC | $65.01 | 0.99% | — | — | — | — | −8,058 | EXITED |
| 45 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | — | — | −627 | EXITED |
| 46 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | — | — | — | — | −1,331 | EXITED |
| 47 | EWP | ISHARES INC | $56.79 | -1.23% | — | — | — | — | −7,412 | EXITED |
| 48 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | — | — | −1,919 | EXITED |
| 49 | FCX | FREEPORT-MCMORAN INC | $63.37 | -9.07% | — | — | — | — | −7,815 | EXITED |
| 50 | WMT | WALMART INC | $118.88 | 0.97% | — | — | — | — | −3,142 | EXITED |
| 51 | EWG | ISHARES INC | $42.31 | 0.46% | — | — | — | — | −8,058 | EXITED |
| 52 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | — | — | −1,079 | EXITED |
| 53 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | — | — | −1,359 | EXITED |
| 54 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | — | — | −1,750 | EXITED |
| 55 | URNM | SPROTT FDS TR | $56.46 | 2.13% | — | — | — | — | −5,387 | EXITED |
| 56 | EWH | ISHARES INC | $21.82 | -3.11% | — | — | — | — | −13,913 | EXITED |
| 57 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | — | — | −800 | EXITED |
| 58 | EWQ | ISHARES INC | $45.36 | -2.01% | — | — | — | — | −5,908 | EXITED |
| 59 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | — | — | −5,788 | EXITED |
| 60 | EWL | ISHARES INC | $60.90 | -0.17% | — | — | — | — | −4,137 | EXITED |
| 61 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | — | — | −9,000 | EXITED |
| 62 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | — | — | — | — | −350 | EXITED |
| 63 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | — | — | −250 | EXITED |
| 64 | EWS | ISHARES INC | $28.70 | 0.12% | — | — | — | — | −7,956 | EXITED |
| 65 | ASML | ASML HOLDING N V | $1641.74 | -6.59% | — | — | — | — | −202 | EXITED |
| 66 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | — | — | −40 | EXITED |
| 67 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | — | — | −1,779 | EXITED |
| 68 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | — | — | −2,533 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001070. 13F discloses long positions only — shorts, foreign equities, and options are excluded.