Avos Capital Management, Llc Portfolio Stock Holdings
Avos Capital Management, Llc disclosed 29 stock positions valued at approximately $253.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO DB COMMDY INDX TRCK, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $253.0M
Holdings by Sector
Avos Capital Management, Llc Portfolio Holdings in Q1 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 30.39% | 763,913 | +10,626 | +1.41% | $76,895,475 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 5.09% | 445,222 | +34,829 | +8.49% | $12,889,176 |
| ISHARES TR | IGOV | Other | 3.30% | 203,402 | +20,560 | +11.24% | $8,351,701 |
| SPDR SERIES TRUST | EBND | Other | 3.07% | 376,047 | +126,365 | +50.61% | $7,761,613 |
| PIMCO ETF TR | LTPZ | Other | 3.01% | 149,430 | -196,256 | -56.77% | $7,625,394 |
| FLEXSHARES TR | GUNR | Other | 2.99% | 137,030 | -21,254 | -13.43% | $7,558,567 |
| WORLD GOLD TR | GLDM | Other | 2.91% | 79,414 | -21,552 | -21.35% | $7,360,875 |
| ETFS GOLD TR | SGOL | Other | 2.58% | 146,362 | -42,168 | -22.37% | $6,530,680 |
| SPDR SERIES TRUST | SPTL | Other | 2.49% | 239,783 | -161,206 | -40.20% | $6,306,302 |
| VANECK ETF TRUST | EMLC | Other | 2.42% | 243,653 | +27,036 | +12.48% | $6,118,115 |
| VANGUARD WORLD FD | VDE | Other | 1.64% | 23,999 | +5,781 | +31.73% | $4,152,825 |
| CHEVRON CORPORATION | CVX | Energy | 0.97% | 11,821 | +11,821 | +100.00% | $2,445,765 |
| KRANESHARES TRUST | IVOL | Other | 0.69% | 93,126 | +13,550 | +17.03% | $1,742,383 |
| ENERGY TRANSFER L P | ET | Energy | 0.61% | 79,365 | +2,670 | +3.48% | $1,531,740 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.55% | 21,758 | -187,025 | -89.58% | $1,394,263 |
| RANGE RES CORP | RRC | Energy | 0.46% | 25,829 | -11,713 | -31.20% | $1,166,953 |
| WISDOMTREE TR | DEM | Other | 0.44% | 22,621 | -124,883 | -84.66% | $1,124,029 |
| ISHARES INC | IEMG | Other | 0.39% | 14,164 | -58,743 | -80.57% | $987,918 |
| WISDOMTREE TR | DGS | Other | 0.37% | 15,711 | -99,895 | -86.41% | $944,204 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.35% | 51,214 | +19,432 | +61.14% | $887,021 |
| ISHARES TR | TIP | Other | 0.26% | 5,975 | -6,366 | -51.58% | $659,401 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 1,957 | -2,001 | -50.56% | $627,783 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 1,280 | -134 | -9.48% | $613,376 |
| ISHARES TR | TLT | Other | 0.23% | 6,718 | -33,486 | -83.29% | $582,345 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 2,716 | +2,716 | +100.00% | $565,661 |
| ISHARES GOLD TR | IAUM | Other | 0.21% | 11,487 | -5,700 | -33.16% | $536,443 |
| CAMECO CORP | CCJ | Energy | 0.10% | 2,220 | -14,576 | -86.78% | $241,078 |
| VALERO ENERGY CORP | VLO | Energy | 0.09% | 919 | -15,824 | -94.51% | $227,113 |