Avos Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Avos Capital Management, Llc disclosed 21 stock positions valued at approximately $240.73M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, PIMCO ETF TR, and INVESCO DB COMMDY INDX TRCK.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $240.73M
Holdings by Sector
Avos Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 32.07% | 766,814 | +2,901 | +0.38% | $77,195,197 |
| PIMCO ETF TR | LTPZ | Other | 6.72% | 319,331 | +169,901 | +113.70% | $16,174,097 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 4.91% | 443,021 | -2,201 | -0.49% | $11,810,953 |
| SPDR SERIES TRUST | EBND | Other | 3.47% | 399,715 | +23,668 | +6.29% | $8,362,028 |
| FLEXSHARES TR | GUNR | Other | 3.04% | 148,285 | +11,255 | +8.21% | $7,307,463 |
| VANECK ETF TRUST | EMLC | Other | 2.77% | 260,974 | +17,321 | +7.11% | $6,670,497 |
| WORLD GOLD TR | GLDM | Other | 2.69% | 81,444 | +2,030 | +2.56% | $6,468,244 |
| SPDR SERIES TRUST | SPTL | Other | 2.62% | 240,565 | +782 | +0.33% | $6,310,010 |
| ISHARES TR | TLT | Other | 2.56% | 71,325 | +64,607 | +961.70% | $6,163,883 |
| ETFS GOLD TR | SGOL | Other | 2.38% | 149,878 | +3,516 | +2.40% | $5,729,855 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.77% | 117,276 | +66,062 | +128.99% | $1,862,338 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.55% | 18,707 | -3,051 | -14.02% | $1,332,902 |
| WISDOMTREE TR | DEM | Other | 0.43% | 19,315 | -3,306 | -14.61% | $1,038,953 |
| ISHARES INC | IEMG | Other | 0.41% | 12,024 | -2,140 | -15.11% | $996,051 |
| WISDOMTREE TR | DGS | Other | 0.36% | 13,290 | -2,421 | -15.41% | $859,982 |
| ISHARES TR | TIP | Other | 0.27% | 5,975 | - | - | $653,844 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 1,280 | - | - | $640,499 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 1,730 | -227 | -11.60% | $640,259 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.23% | 13,555 | +2,068 | +18.00% | $542,335 |
| ENERGY TRANSFER L P | ET | Energy | 0.11% | 14,033 | -65,332 | -82.32% | $268,311 |
| VALERO ENERGY CORP | VLO | Energy | 0.09% | 815 | -104 | -11.32% | $212,166 |
Showing 21 of 21 holdings in the latest reporting period.