Avos Capital Management, LLC
CIK: 0001948622SEC EDGAR →
Portfolio Value
$228.8M
Holdings
65
As of
Q4 2025
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 753,287 | $75.6M | 33.05% |
| 2 | PIMCO ETF TR | 345,686 | $17.9M | 7.82% |
| 3 | VANGUARD TAX-MANAGED FDS | 208,783 | $13.0M | 5.70% |
| 4 | SPDR SERIES TRUST | 400,989 | $10.6M | 4.64% |
| 5 | INVESCO DB COMMDY INDX TRCK | 410,393 | $9.2M | 4.01% |
| 6 | WORLD GOLD TR | 100,966 | $8.6M | 3.77% |
| 7 | ETFS GOLD TR | 188,530 | $7.7M | 3.38% |
| 8 | ISHARES TR | 182,842 | $7.6M | 3.33% |
| 9 | FLEXSHARES TR | 158,284 | $7.3M | 3.17% |
| 10 | WISDOMTREE TR | 147,504 | $6.9M | 3.01% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $205.0M | 89.6% |
| Technology | 7 | $12.1M | 5.3% |
| Energy | 5 | $6.3M | 2.7% |
| Communication Services | 2 | $2.1M | 0.9% |
| Unknown | 1 | $710K | 0.3% |
| Healthcare | 2 | $707K | 0.3% |
| Basic Materials | 2 | $648K | 0.3% |
| Industrials | 2 | $551K | 0.2% |
| Consumer Defensive | 1 | $350K | 0.2% |
| Consumer Cyclical | 1 | $214K | 0.1% |
| Utilities | 1 | $203K | 0.1% |