Avos Capital Management, LLC
CIK: 1948622
New Positions
0
Holdings (22)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- AVOS
EA SERIES TRUST
$79.49M
2.95M sh33.02%-14.7% - SGOV
ISHARES TR
$77.2M
766,814 sh32.07%+0.4% - LTPZ
PIMCO ETF TR
$16.17M
319,331 sh6.72%+113.7% - DBC
INVESCO DB COMMDY INDX TRCK
$11.81M
443,021 sh4.91%-0.5% - EBND
SPDR SERIES TRUST
$8.36M
399,715 sh3.47%+6.3% - GUNR
FLEXSHARES TR
$7.31M
148,285 sh3.04%+8.2% - EMLC
VANECK ETF TRUST
$6.67M
260,974 sh2.77%+7.1% - GLDM
WORLD GOLD TR
$6.47M
81,444 sh2.69%+2.6% - SPTL
SPDR SERIES TRUST
$6.31M
240,565 sh2.62%+0.3% - TLT
ISHARES TR
$6.16M
71,325 sh2.56%+961.7% - SGOL
ETFS GOLD TR
$5.73M
149,878 sh2.38%+2.4% - PDBC
INVESCO ACTVELY MNGD ETC FD
$1.86M
117,276 sh0.77%+129.0% - VEA
VANGUARD TAX-MANAGED FDS
$1.33M
18,707 sh0.55%-14.0% - DEM
WISDOMTREE TR
$1.04M
19,315 sh0.43%-14.6% - IEMG
ISHARES INC
$996K
12,024 sh0.41%-15.1% - DGS
WISDOMTREE TR
$860K
13,290 sh0.36%-15.4% - TIP
ISHARES TR
$654K
5,975 sh0.27%+0.0% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$640K
1,280 sh0.27%+0.0% - VTI
VANGUARD INDEX FDS
$640K
1,730 sh0.27%-11.6% - IAUM
ISHARES GOLD TRUST MICRO
$542K
13,555 sh0.23%+18.0% - ET
ENERGY TRANSFER L P
$268K
14,033 sh0.11%-82.3% - VLO
VALERO ENERGY CORP
$212K
815 sh0.09%-11.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AVOS EA SERIES TRUST | 2.95M | $79.49M | -14.7% | 33.02% | Q2 2026 |
 SGOV ISHARES TR | 766,814 | $77.2M | +0.4% | 32.07% | Q2 2026 |
 LTPZ PIMCO ETF TR | 319,331 | $16.17M | +113.7% | 6.72% | Q2 2026 |
 DBC INVESCO DB COMMDY INDX TRCK | 443,021 | $11.81M | -0.5% | 4.91% | Q2 2026 |
 EBND SPDR SERIES TRUST | 399,715 | $8.36M | +6.3% | 3.47% | Q2 2026 |
 GUNR FLEXSHARES TR | 148,285 | $7.31M | +8.2% | 3.04% | Q2 2026 |
 EMLC VANECK ETF TRUST | 260,974 | $6.67M | +7.1% | 2.77% | Q2 2026 |
 GLDM WORLD GOLD TR | 81,444 | $6.47M | +2.6% | 2.69% | Q2 2026 |
 SPTL SPDR SERIES TRUST | 240,565 | $6.31M | +0.3% | 2.62% | Q2 2026 |
 TLT ISHARES TR | 71,325 | $6.16M | +961.7% | 2.56% | Q2 2026 |
 SGOL ETFS GOLD TR | 149,878 | $5.73M | +2.4% | 2.38% | Q2 2026 |
 PDBC INVESCO ACTVELY MNGD ETC FD | 117,276 | $1.86M | +129.0% | 0.77% | Q2 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 18,707 | $1.33M | -14.0% | 0.55% | Q2 2026 |
 DEM WISDOMTREE TR | 19,315 | $1.04M | -14.6% | 0.43% | Q2 2026 |
 IEMG ISHARES INC | 12,024 | $996K | -15.1% | 0.41% | Q2 2026 |
 DGS WISDOMTREE TR | 13,290 | $860K | -15.4% | 0.36% | Q2 2026 |
 TIP ISHARES TR | 5,975 | $654K | +0.0% | 0.27% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 1,280 | $640K | +0.0% | 0.27% | Q2 2026 |
 VTI VANGUARD INDEX FDS | 1,730 | $640K | -11.6% | 0.27% | Q2 2026 |
 IAUM ISHARES GOLD TRUST MICRO | 13,555 | $542K | +18.0% | 0.23% | Q2 2026 |
 ET ENERGY TRANSFER L P | 14,033 | $268K | -82.3% | 0.11% | Q2 2026 |
 VLO VALERO ENERGY CORP | 815 | $212K | -11.3% | 0.09% | Q2 2026 |
1-22 of 22 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Avos Capital Management, LLC
Avos Capital Management, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1948622). Signal8 holds 13 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 22 securities, not counting options, down from 29 in Q1 2026.
Its five largest reported positions, in order, are EA SERIES TRUST (AVOS), ISHARES TR (SGOV), PIMCO ETF TR (LTPZ), INVESCO DB COMMDY INDX TRCK (DBC) and SPDR SERIES TRUST (EBND). The next five are FLEXSHARES TR (GUNR), VANECK ETF TRUST (EMLC), WORLD GOLD TR (GLDM), SPDR SERIES TRUST (SPTL) and ISHARES TR (TLT).
Recent 13F filings by Avos Capital Management, LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 22 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 29 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 65 securities.
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 59 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 41 securities.
- Q1 2025: 13F-HR filed May 12, 2025, listing 34 securities.