§ 13F · FUND PROFILE
Avos Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $175.4T (13F)Positions · 46Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 753K | $75.6T | 33.0% | +15% |
| 2 | LTPZ | PIMCO ETF TR | 346K | $17.9T | 7.8% | +3% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 209K | $13.0T | 5.7% | ±0% |
| 4 | SPTL | SPDR SERIES TRUST | 401K | $10.6T | 4.6% | NEW |
| 5 | DBC | INVESCO DB COMMDY INDX TRCK | 410K | $9.2T | 4.0% | ±0% |
| 6 | GLDM | WORLD GOLD TR | 101K | $8.6T | 3.8% | −9% |
| 7 | SGOL | ETFS GOLD TR | 189K | $7.7T | 3.4% | −6% |
| 8 | IGOV | ISHARES TR | 183K | $7.6T | 3.3% | +3% |
| 9 | GUNR | FLEXSHARES TR | 158K | $7.3T | 3.2% | ±0% |
| 10 | DEM | WISDOMTREE TR | 148K | $6.9T | 3.0% | ±0% |
§ 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 $175374.3 trillion in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed