Avos Capital Management, LLC
CIK 1948622 · View on SEC EDGAR ↗
- Portfolio value
- $240.7M
- Positions
- 22
- As of
- June 30, 2026
#5,850 of 9,443 by 13F value · top 62.0%
Portfolio value QoQ: -4.9% 13F does not disclose cash
- Top 10 holdings weight
- 93.86%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 4.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.06% Est. buys $17,421,292 · sells $34,497,137
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 25.9% still held
- New positions
- 0
- Increased
- 11
- Decreased
- 9
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
0.2%
Other/Unmapped
99.8%
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 02072Q184) | $79,488,061 | 33.02% | 2,951,282 | $-5,711,079 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $77,195,197 | 32.07% | 766,814 | $299,722 | Up ×4 | ||
| LTPZ | $16,174,097 | 6.72% | 319,331 | $8,548,703 | Up ×1 | ||
| DBC | $11,810,953 | 4.91% | 443,021 | $-1,078,223 | Down ×1 | ||
| EBND | $8,362,028 | 3.47% | 399,715 | $600,415 | Up ×5 | ||
| GUNR | $7,307,463 | 3.04% | 148,285 | $-251,104 | Up ×1 | ||
| EMLC | $6,670,497 | 2.77% | 260,974 | $552,382 | Up ×5 | ||
| GLDM | $6,468,244 | 2.69% | 81,444 | $-892,631 | Up ×1 | ||
| SPTL | $6,310,010 | 2.62% | 240,565 | $3,708 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $6,163,883 | 2.56% | 71,325 | $5,581,538 | Up ×1 | ||
| SGOL | $5,729,855 | 2.38% | 149,878 | $-800,825 | Up ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,862,338 | 0.77% | 117,276 | $975,317 | Up ×5 | ||
| VEA | $1,332,902 | 0.55% | 18,707 | $-61,361 | Down ×3 | ||
| DEM | $1,038,953 | 0.43% | 19,315 | $-85,076 | Down ×2 | ||
| IEMG | $996,051 | 0.41% | 12,024 | $8,133 | Down ×2 | ||
| DGS | $859,982 | 0.36% | 13,290 | $-84,222 | Down ×2 | ||
| TIP | $653,844 | 0.27% | 5,975 | $-5,557 | |||
| BRKB | $640,499 | 0.27% | 1,280 | $27,123 | |||
| VTI | $640,259 | 0.27% | 1,730 | $12,476 | Down ×4 | ||
| IAUM | $542,335 | 0.23% | 13,555 | $5,892 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $268,311 | 0.11% | 14,033 | $-1,263,429 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $212,166 | 0.09% | 815 | $-14,947 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LTPZ | Bought more | +170K | +$8.5M |
| — | Trimmed | -508K | -$5.7M |
| DBC | Trimmed | -2K | -$1.1M |
| PDBC | Bought more | +66K | +$975K |
| GLDM | Bought more | +2K | -$893K |
| SGOL | Bought more | +4K | -$801K |
| EBND | Bought more | +24K | +$600K |
| EMLC | Bought more | +17K | +$552K |
| SGOV | Bought more | +3K | +$300K |
| GUNR | Bought more | +11K | -$251K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IGOV | June 30, 2026 | 203,402 | $8,351,701 | |
| VDE | June 30, 2026 | 23,999 | $4,152,825 | No longer tracked |
| SJNK | March 31, 2025 | 185,720 | $3,717,941 | No longer tracked |
| RSSB | March 31, 2026 | 124,239 | $3,493,587 | No longer tracked |
| CVX | June 30, 2026 | 11,821 | $2,445,765 | 24.6% |
| UUP | March 31, 2025 | 63,594 | $1,865,226 | No longer tracked |
| IVOL | June 30, 2026 | 93,126 | $1,742,383 | No longer tracked |
| EWY | March 31, 2026 | 16,876 | $1,640,685 | No longer tracked |
| WFRD | Dec. 31, 2025 | 21,334 | $1,459,858 | 17.5% |
| MCHI | March 31, 2026 | 23,858 | $1,433,150 | |
| BBJP | March 31, 2026 | 18,908 | $1,246,226 | No longer tracked |
| RRC | June 30, 2026 | 25,829 | $1,166,953 | 9.4% |
| MSFT | March 31, 2026 | 2,221 | $1,073,968 | 30.2% |
| EWZ | March 31, 2026 | 29,272 | $929,971 | No longer tracked |
| EWU | March 31, 2026 | 20,300 | $892,794 | No longer tracked |
| AAPL | March 31, 2026 | 3,092 | $840,591 | 21.4% |
| NVDA | March 31, 2026 | 4,002 | $746,373 | 24.4% |
| VTLE | June 30, 2025 | 34,446 | $730,937 | No longer tracked |
| AR | March 31, 2026 | 21,107 | $727,347 | -11.2% |
| EWA | March 31, 2026 | 24,582 | $643,803 | No longer tracked |
| EWC | March 31, 2026 | 11,268 | $607,683 | No longer tracked |
| AMZN | June 30, 2026 | 2,716 | $565,661 | 8.2% |
| EWJ | March 31, 2026 | 7,000 | $565,180 | No longer tracked |
| GOOGL | March 31, 2026 | 1,789 | $559,957 | 18.9% |
| EZA | March 31, 2026 | 8,058 | $554,390 | No longer tracked |
| GS | March 31, 2026 | 627 | $551,133 | 21.1% |
| YPF | June 30, 2025 | 13,919 | $487,706 | 63.1% |
| VIXY | Dec. 31, 2025 | 15,075 | $486,929 | No longer tracked |
| JPM | March 31, 2026 | 1,331 | $428,875 | 20.8% |
| EWP | March 31, 2026 | 7,412 | $399,581 | No longer tracked |
| JNJ | March 31, 2026 | 1,919 | $397,137 | 9.3% |
| FCX | March 31, 2026 | 7,815 | $396,924 | 31.2% |
| V | Dec. 31, 2025 | 1,044 | $356,401 | 4.9% |
| PG | Dec. 31, 2025 | 2,299 | $353,305 | 0.0% |
| WMT | March 31, 2026 | 3,142 | $350,050 | -17.0% |
| BHP | June 30, 2025 | 7,166 | $347,854 | 100.3% |
| EWG | March 31, 2026 | 8,058 | $342,465 | No longer tracked |
| GE | March 31, 2026 | 1,079 | $332,364 | 22.8% |
| INTC | June 30, 2025 | 14,104 | $320,307 | 310.4% |
| ABBV | March 31, 2026 | 1,359 | $310,518 | 21.3% |
| LRCX | March 31, 2026 | 1,750 | $299,565 | 47.0% |
| URNM | March 31, 2026 | 5,387 | $295,692 | No longer tracked |
| EWH | March 31, 2026 | 13,913 | $295,651 | No longer tracked |
| AVGO | March 31, 2026 | 800 | $276,880 | 20.4% |
| EWQ | March 31, 2026 | 5,908 | $265,801 | No longer tracked |
| META | Dec. 31, 2025 | 348 | $255,564 | -16.9% |
| B | March 31, 2026 | 5,788 | $252,067 | 15.7% |
| EWL | March 31, 2026 | 4,137 | $248,055 | No longer tracked |
| SCHD | March 31, 2026 | 9,000 | $246,870 | No longer tracked |
| CCJ | June 30, 2026 | 2,220 | $241,078 | -0.2% |
| SPY | March 31, 2026 | 350 | $238,803 | No longer tracked |
| PH | March 31, 2026 | 250 | $219,740 | 13.0% |
| EWS | March 31, 2026 | 7,956 | $218,870 | No longer tracked |
| ASML | March 31, 2026 | 202 | $216,112 | 32.8% |
| BKNG | March 31, 2026 | 40 | $214,213 | 22.9% |
| XOM | March 31, 2026 | 1,779 | $214,085 | -1.9% |
| NEE | March 31, 2026 | 2,533 | $203,349 | -8.5% |
| SD | June 30, 2025 | 17,278 | $197,315 | 32.4% |
| BTU | June 30, 2025 | 13,551 | $183,616 | 105.3% |
| AR | March 31, 2025 | 3,076 | $115,214 | -6.8% |
| RIO | March 31, 2025 | 1,455 | $86,840 | 74.3% |
| BKLN | March 31, 2025 | 1,228 | $24,309 | No longer tracked |