Avos Capital Management, LLC
13F Reported Value
ⓘ$253.0M
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Avos Capital Management, LLC disclosed 29 positions worth $253.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 25. The portfolio is most concentrated in Other (85.3% of disclosed assets). All figures are sourced directly from Avos Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1948622.
AI Fund Analysis
Concentrating
$DBC$DBCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
EA SERIES TRUST
—Quality
$85.2M3,459,302 shISHARES TR
—Quality
$76.9M763,913 sh- $12.9M445,222 sh
ISHARES TR
—Quality
$8.4M203,402 shSPDR SERIES TRUST
—Quality
$7.8M376,047 shPIMCO ETF TR
—Quality
$7.6M149,430 shFLEXSHARES TR
—Quality
$7.6M137,030 sh- —
Quality
$7.4M79,414 sh - —
Quality
$6.5M146,362 sh SPDR SERIES TRUST
—Quality
$6.3M239,783 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST | — | $85.2M | 3,459,302 |
| ISHARES TR | — | $76.9M | 763,913 |
| Invesco DB Commodity Index Tracking Fund$DBC | — | $12.9M | 445,222 |
| ISHARES TR | — | $8.4M | 203,402 |
| SPDR SERIES TRUST | — | $7.8M | 376,047 |
| PIMCO ETF TR | — | $7.6M | 149,430 |
| FLEXSHARES TR | — | $7.6M | 137,030 |
 World Gold Trust$GLDM | — | $7.4M | 79,414 |
 abrdn Gold ETF Trust$SGOL | — | $6.5M | 146,362 |
| SPDR SERIES TRUST | — | $6.3M | 239,783 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avos Capital Management, LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Other
$216.0M
Financials
$30.9M
Energy
$5.4M
Consumer Discretionary
$565,661
Materials
$241,078
Full Holdings — Avos Capital Management, LLC (Q1 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | $85.2M | 33.7% | NEW | — |
| 2 | — | ISHARES TR | $76.9M | 30.4% | +1% | — |
| 3 | $DBC | Invesco DB Commodity Index Tracking Fund | $12.9M | 5.1% | +8% | — |
| 4 | — | ISHARES TR | $8.4M | 3.3% | +11% | — |
| 5 | — | SPDR SERIES TRUST | $7.8M | 3.1% | +51% | — |
| 6 | — | PIMCO ETF TR | $7.6M | 3.0% | -57% | — |
| 7 | — | FLEXSHARES TR | $7.6M | 3.0% | -13% | — |
| 8 | $GLDM | World Gold Trust | $7.4M | 2.9% | -21% | — |
| 9 | $SGOL | abrdn Gold ETF Trust | $6.5M | 2.6% | -22% | — |
| 10 | — | SPDR SERIES TRUST | $6.3M | 2.5% | -40% | — |
| 11 | — | VANECK ETF TRUST | $6.1M | 2.4% | +12% | — |
| 12 | — | VANGUARD WORLD FD | $4.2M | 1.6% | +32% | — |
| 13 |  $CVX | CHEVRON CORP | $2.4M | 1.0% | NEW | 54.7 |
| 14 | — | KRANESHARES TRUST | $1.7M | 0.7% | +17% | — |
| 15 |  $ET | Energy Transfer LP | $1.5M | 0.6% | +3% | 64.5 |
| 16 | — | VANGUARD TAX-MANAGED FDS | $1.4M | 0.6% | -90% | — |
| 17 |  $RRC | RANGE RESOURCES CORP | $1.2M | 0.5% | -31% | 82.8 |
| 18 |  $WT | WisdomTree, Inc. | $1.1M | 0.4% | -85% | 62.9 |
| 19 | — | ISHARES INC | $987,918 | 0.4% | -81% | — |
| 20 | $WT | WisdomTree, Inc. | $944,204 | 0.4% | -86% | 62.9 |
| 21 |  $IVZ | Invesco Ltd. | $887,021 | 0.3% | +61% | — |
| 22 | — | ISHARES TR | $659,401 | 0.3% | -52% | — |
| 23 | — | VANGUARD INDEX FDS | $627,783 | 0.3% | -51% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $613,376 | 0.2% | -9% | 64.5 |
| 25 | — | ISHARES TR | $582,345 | 0.2% | -83% | — |
| 26 |  $AMZN | AMAZON COM INC | $565,661 | 0.2% | NEW | 74.6 |
| 27 |  $IAUM | iShares Gold Trust Micro | $536,443 | 0.2% | -33% | — |
| 28 |  $CCJ | CAMECO CORP | $241,078 | 0.1% | -87% | — |
| 29 |  $VLO | VALERO ENERGY CORP/TX | $227,113 | 0.1% | -95% | 51.4 |
Exited Positions (25)
$MSFT MICROSOFT CORP
$AAPL Apple Inc.
$NVDA NVIDIA CORP
$AR ANTERO RESOURCES Corp
$GOOG Alphabet Inc.
$GS GOLDMAN SACHS GROUP INC
$JPM JPMORGAN CHASE & CO
$JNJ JOHNSON & JOHNSON
$FCX FREEPORT-MCMORAN INC
$WMT Walmart Inc.
$GE GENERAL ELECTRIC CO
$ABBV AbbVie Inc.
$LRCX LAM RESEARCH CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Avos Capital Management, LLC including:
Track Avos Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Avos Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Avos Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Avos Capital Management, LLC (SEC CIK: 1948622), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Avos Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.