§ 13F · FUND PROFILE
Avos Capital Management, LLC.
AUM · $241M (13F)Positions · 22Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVOS | EA SERIES TRUST | 2.95M | $79M | 33.0% | −15% |
| 2 | SGOV | ISHARES TR | 767K | $77M | 32.1% | ±0% |
| 3 | LTPZ | PIMCO ETF TR | 319K | $16M | 6.7% | +114% |
| 4 | DBC | INVESCO DB COMMDY INDX TRCK | 443K | $12M | 4.9% | ±0% |
| 5 | EBND | SPDR SERIES TRUST | 400K | $8M | 3.5% | +6% |
| 6 | GUNR | FLEXSHARES TR | 148K | $7M | 3.0% | +8% |
| 7 | EMLC | VANECK ETF TRUST | 261K | $7M | 2.8% | +7% |
| 8 | GLDM | WORLD GOLD TR | 81K | $6M | 2.7% | +3% |
| 9 | SPTL | SPDR SERIES TRUST | 241K | $6M | 2.6% | ±0% |
| 10 | TLT | ISHARES TR | 71K | $6M | 2.6% | +962% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVOS SIGNAL
AC read
Avos Capital Management, LLC is a Other fund managing $241 million in assets. The fund runs a focused portfolio of just 22 positions.
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