# Avos Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1948622. Source: https://holderbook.com/funds/1948622-avos-capital-management-llc/

- Reported value: $240.7M
- Positions: 22
- Weight of the ten largest: 93.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [AVOS](https://holderbook.com/stocks/AVOS/) | $79.5M | 2,951,282 | 33.0% | 2 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $77.2M | 766,814 | 32.1% | 7 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $16.2M | 319,331 | 6.7% | 7 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $11.8M | 443,021 | 4.9% | 6 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $8.4M | 399,715 | 3.5% | 6 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $7.3M | 148,285 | 3.0% | 7 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $6.7M | 260,974 | 2.8% | 6 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $6.5M | 81,444 | 2.7% | 6 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $6.3M | 240,565 | 2.6% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $6.2M | 71,325 | 2.6% | 7 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $5.7M | 149,878 | 2.4% | 7 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $1.9M | 117,276 | 0.8% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3M | 18,707 | 0.6% | 7 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $1.0M | 19,315 | 0.4% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $996.1K | 12,024 | 0.4% | 7 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $860.0K | 13,290 | 0.4% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $653.8K | 5,975 | 0.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $640.5K | 1,280 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $640.3K | 1,730 | 0.3% | 7 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $542.3K | 13,555 | 0.2% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $268.3K | 14,033 | 0.1% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $212.2K | 815 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -2.7% | +14.8% | -17.5% | 66% |
| Q1 2026 | +4.4% | -4.6% | +9.1% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +3.5% | +7.8% | -4.3% | 100% |
| Q2 2025 | +2.8% | +10.5% | -7.7% | 100% |
| Q1 2025 | +1.1% | -4.6% | +5.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $240.7M | 22 |
| Q1 2026 | $253.0M | 29 |
| Q4 2025 | $228.8M | 65 |
| Q3 2025 | $214.2M | 59 |
| Q2 2025 | $175.4M | 41 |
| Q1 2025 | $151.6M | 34 |
| Q4 2024 | $126.3M | 34 |