§ 13F · FUND PROFILE
Avos Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $214M (13F)Positions · 59Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$88M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVOS | EA SERIES TRUST | 3.46M | $85M | 33.7% | NEW |
| 2 | SGOV | ISHARES TR | 764K | $77M | 30.4% | +1% |
| 3 | DBC | INVESCO DB COMMDY INDX TRCK | 445K | $13M | 5.1% | +8% |
| 4 | IGOV | ISHARES TR | 203K | $8M | 3.3% | +11% |
| 5 | EBND | SPDR SERIES TRUST | 376K | $8M | 3.1% | +51% |
| 6 | LTPZ | PIMCO ETF TR | 149K | $8M | 3.0% | −57% |
| 7 | GUNR | FLEXSHARES TR | 137K | $8M | 3.0% | −13% |
| 8 | GLDM | WORLD GOLD TR | 79K | $7M | 2.9% | −21% |
| 9 | SGOL | ETFS GOLD TR | 146K | $7M | 2.6% | −22% |
| 10 | SPTL | SPDR SERIES TRUST | 240K | $6M | 2.5% | −40% |
§ 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 $214 million in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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