Avos Capital Management, LLC
CIK: 0001948622Latest portfolio: $228.8M · Q4 2025
Holdings
65
Total Value
$228.8M
New Positions
11
Closed Positions
5
Top Holdings
View All 65 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 753,287 | $75.6M | 33.05% | +100K | |
| 2 | LTPZPIMCO ETF TR | 345,686 | $17.9M | 7.82% | +10K | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 208,783 | $13.0M | 5.70% | -856 | |
| 4 | SPTLSPDR SERIES TRUST | 400,989 | $10.6M | 4.64% | NEW | |
| 5 | DBCINVESCO DB COMMDY INDX TRCK | 410,393 | $9.2M | 4.01% | +2K | |
| 6 | GLDMWORLD GOLD TR | 100,966 | $8.6M | 3.77% | -9,675 | |
| 7 | SGOLETFS GOLD TR | 188,530 | $7.7M | 3.38% | -11,458 | |
| 8 | IGOVISHARES TR | 182,842 | $7.6M | 3.33% | +5K | |
| 9 | GUNRFLEXSHARES TR | 158,284 | $7.3M | 3.17% | +77 | |
| 10 | DEMWISDOMTREE TR | 147,504 | $6.9M | 3.01% | +550 | |
| 11 | DGSWISDOMTREE TR | 115,606 | $6.6M | 2.89% | +299 | |
| 12 | EMLCVANECK ETF TRUST | 216,617 | $5.6M | 2.44% | +2K | |
| 13 | EBNDSPDR SERIES TRUST | 249,682 | $5.3M | 2.33% | +2K | |
| 14 | IEMGISHARES INC | 72,907 | $4.9M | 2.14% | +20 | |
| 15 | TLTISHARES TR | 40,204 | $3.5M | 1.53% | -117,616 | |
| 16 | RSSBTIDAL TRUST II | 124,239 | $3.5M | 1.53% | +2K | |
| 17 | VLOVALERO ENERGY CORP | 16,743 | $2.7M | 1.19% | +1K | |
| 18 | VDEVANGUARD WORLD FD | 18,218 | $2.3M | 1.00% | +2K | |
| 19 | EWYISHARES INC | 16,876 | $1.6M | 0.72% | — | |
| 20 | CCOCAMECO CORP | 16,796 | $1.5M | 0.67% | -6,777 | |
| 21 | IVOLKRANESHARES TRUST | 79,576 | $1.5M | 0.67% | +914 | |
| 22 | MCHIISHARES TR | 23,858 | $1.4M | 0.63% | — | |
| 23 | TIPISHARES TR | 12,341 | $1.4M | 0.59% | +65 | |
| 24 | VTIVANGUARD INDEX FDS | 3,958 | $1.3M | 0.58% | -108 | |
| 25 | RRCRANGE RES CORP | 37,542 | $1.3M | 0.58% | +4K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($7.561417889130421e+139T)
Technology0.0% ($86191073840746.3T)
Energy0.0% ($272513231.3T)
Communication Services0.0% ($1.5B)
Healthcare0.0% ($397.3M)
Basic Materials0.0% ($396.3M)
Industrials0.0% ($332.2M)
Unknown0.0% ($710K)
Consumer Defensive0.0% ($350K)
Consumer Cyclical0.0% ($214K)
Utilities0.0% ($203K)
Filing History
Fund Information
Avos Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $228.8M across 65 holdings. The largest position is ISHARES TR (SGOV), representing 33.0% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.