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Avos Capital Management

SEATTLE, WAfiles as Avos Capital Management, LLC

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$241m in 22 US stocks at the end of 30 June 2026. The top 10 are 93.9% of the money. It changed about 9.2% of the portfolio this quarter.

Value
$241m
Stocks
22
Top 10 share
93.9%
Turnover
9.2%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

  • Pimco ETF TRLTPZ
    6.7% of the fund
    +114%
  • Spdr Series TrustEBND
    3.5% of the fund
    +6%
  • Flexshares TRGUNR
    3.0% of the fund
    +8%
  • Vaneck ETF TrustEMLC
    2.8% of the fund
    +7%
  • World Gold TRGLDM
    2.7% of the fund
    +3%
  • Ishares TRTLT
    2.6% of the fund
    +962%
  • Etfs Gold TRSGOL
    2.4% of the fund
    +2%
  • Invesco Actvely Mngd ETC FDPDBC
    0.8% of the fund
    +129%
  • Ishares Gold Trust MicroIAUM
    0.2% of the fund
    +18%

Cut

Sold some of their stake.

  • EA Series TrustAVOS
    33.0% of the fund
    -15%
  • Vanguard Tax-Managed FDSVEA
    0.6% of the fund
    -14%
  • Wisdomtree TRDEM
    0.4% of the fund
    -15%
  • IsharesIEMG
    0.4% of the fund
    -15%
  • Wisdomtree TRDGS
    0.4% of the fund
    -15%
  • Vanguard Index FDSVTI
    0.3% of the fund
    -12%
  • Energy Transfer L PET
    0.1% of the fund
    -82%
  • Valero EnergyVLO
    <0.1% of the fund
    -11%

Sold out

Sold their entire stake.

Holdings

  • EA Series TrustAVOS
    Share
    33.0%
    Value
    $79m
    Shares
    2,951,282

    -15%

  • Ishares TRSGOV
    Share
    32.1%
    Value
    $77m
    Shares
    766,814

    Held

  • Pimco ETF TRLTPZ
    Share
    6.7%
    Value
    $16m
    Shares
    319,331

    +114%

  • Invesco DB Commdy Indx TrckDBC
    Share
    4.9%
    Value
    $12m
    Shares
    443,021

    Held

  • Spdr Series TrustEBND
    Share
    3.5%
    Value
    $8m
    Shares
    399,715

    +6%

  • Flexshares TRGUNR
    Share
    3.0%
    Value
    $7m
    Shares
    148,285

    +8%

  • Vaneck ETF TrustEMLC
    Share
    2.8%
    Value
    $7m
    Shares
    260,974

    +7%

  • World Gold TRGLDM
    Share
    2.7%
    Value
    $6m
    Shares
    81,444

    +3%

  • Spdr Series TrustSPTL
    Share
    2.6%
    Value
    $6m
    Shares
    240,565

    Held

  • Ishares TRTLT
    Share
    2.6%
    Value
    $6m
    Shares
    71,325

    +962%

  • Etfs Gold TRSGOL
    Share
    2.4%
    Value
    $6m
    Shares
    149,878

    +2%

  • Invesco Actvely Mngd ETC FDPDBC
    Share
    0.8%
    Value
    $2m
    Shares
    117,276

    +129%

  • Vanguard Tax-Managed FDSVEA
    Share
    0.6%
    Value
    $1m
    Shares
    18,707

    -14%

  • Wisdomtree TRDEM
    Share
    0.4%
    Value
    $1m
    Shares
    19,315

    -15%

  • IsharesIEMG
    Share
    0.4%
    Value
    $996,051
    Shares
    12,024

    -15%

  • Wisdomtree TRDGS
    Share
    0.4%
    Value
    $859,982
    Shares
    13,290

    -15%

  • Ishares TRTIP
    Share
    0.3%
    Value
    $653,844
    Shares
    5,975

    Held

  • Berkshire HathawayBRK-B
    Share
    0.3%
    Value
    $640,499
    Shares
    1,280

    Held

  • Vanguard Index FDSVTI
    Share
    0.3%
    Value
    $640,259
    Shares
    1,730

    -12%

  • Ishares Gold Trust MicroIAUM
    Share
    0.2%
    Value
    $542,335
    Shares
    13,555

    +18%

  • Energy Transfer L PET
    Share
    0.1%
    Value
    $268,311
    Shares
    14,033

    -82%

  • Valero EnergyVLO
    Share
    <0.1%
    Value
    $212,166
    Shares
    815

    -11%

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 37.3% since 30 June 2025.

Where the money is

Financial services0.3%
Energy0.1%
Other99.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.