Avos Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$253.0M
Q ending 2026-03-31
Prior quarter
$228.8M
Q ending 2025-12-31
Change
+10.6% QoQ · +66.9% YoY
Positions
29
reported holdings
Largest positions
All 29 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | AVOS | Shares | $85.2M | 3.5M |
| Ishares Tr | SGOV | Shares | $76.9M | 764K |
| Invesco Db Commdy Indx Trck | DBC | Shares | $12.9M | 445K |
| Ishares Tr | IGOV | Shares | $8.4M | 203K |
| Spdr Series Trust | EBND | Shares | $7.8M | 376K |
| Pimco Etf Tr | LTPZ | Shares | $7.6M | 149K |
| Flexshares Tr | GUNR | Shares | $7.6M | 137K |
| World Gold Tr | GLDM | Shares | $7.4M | 79K |
| Etfs Gold Tr | SGOL | Shares | $6.5M | 146K |
| Spdr Series Trust | SPTL | Shares | $6.3M | 240K |
| Vaneck Etf Trust | EMLC | Shares | $6.1M | 244K |
| Vanguard World Fd | VDE | Shares | $4.2M | 24K |
| Chevron Corporation | CVX | Shares | $2.4M | 12K |
| Kraneshares Trust | IVOL | Shares | $1.7M | 93K |
| Energy Transfer L P | ET | Shares | $1.5M | 79K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.4M | 22K |
| Range Res Corp | RRC | Shares | $1.2M | 26K |
| Wisdomtree Tr | DEM | Shares | $1.1M | 23K |
| Ishares Inc | IEMG | Shares | $988K | 14K |
| Wisdomtree Tr | DGS | Shares | $944K | 16K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $887K | 51K |
| Ishares Tr | TIP | Shares | $659K | 6K |
| Vanguard Index Fds | VTI | Shares | $628K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $613K | 1K |
| Ishares Tr | TLT | Shares | $582K | 7K |
| Amazon Com Inc | AMZN | Shares | $566K | 3K |
| Ishares Gold Tr | IAUM | Shares | $536K | 11K |
| Cameco Corp | CCJ | Shares | $241K | 2K |
| Valero Energy Corp | VLO | Shares | $227K | 919 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.