Avos Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Avos Capital Management, LLC reported 41 stock positions worth $175.4 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 35.5% of the portfolio, followed by PIMCO 15+ YR US Tips Indx (LTPZ, 8.3%) and iShares 20+ Year Treasury BD (TLT, 7.0%). Compared with Q1 2025, it opened 13 new positions, sold out of 6, added to 17 and reduced 9. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +119%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001948622
- Portfolio Value
- $175.4M (Q2 2025)
- SEC Filing
- 0001420506-25-001894 ↗ filed Aug 13, 2025
Holdings Value
Holdings 41 stocks · $175.4M
| SGOV iShares 0-3 Month Treasury B | 35.49% | 618,125 | $62.2M | Reduce -5.4% |
| LTPZ PIMCO 15+ YR US Tips Indx | 8.34% | 278,700 | $14.6M | Add +36.8% |
| TLT iShares 20+ Year Treasury BD | 7.01% | 139,361 | $12.3M | Add +42.6% |
| VEA Vanguard Ftse Developed ETF | 5.29% | 162,647 | $9.3M | Add +118.7% |
| DBC Invesco DB Commodity Index T | 4.25% | 341,625 | $7.5M | Add +34.5% |
| IGOV iShares International Treasu | 3.72% | 151,369 | $6.5M | Add +23.6% |
| GLDM SPDR Gold Minishares Trust | 3.60% | 96,276 | $6.3M | Add +6.5% |
| GUNR NT Mstar GLBL NR ETF | 3.18% | 138,853 | $5.6M | Add +26.2% |
| SGOL Abrdn Physical Gold Shares | 3.13% | 173,928 | $5.5M | Add +7.3% |
| DEM Wisdomtree Emerging Markets | 3.04% | 117,624 | $5.3M | Add +30.1% |
| DGS Wisdomtree Em Small Cap | 3.00% | 95,393 | $5.3M | Add +32.0% |
| EMLC Vaneck JPM Em Local Curr BND | 2.64% | 182,610 | $4.6M | Add +15.0% |
| EBND State Street SPDR Bloomberg | 2.55% | 209,014 | $4.5M | Add +27.2% |
| IEMG iShares Core MSCI Emerging | 2.19% | 64,086 | $3.8M | Add +28.5% |
| CCJ Cameco Corp. | 1.94% | 45,877 | $3.4M | Reduce -22.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.66% | 9,577 | $2.9M | Add +33.7% |
| VDE Vanguard Energy ETF | 0.97% | 14,318 | $1.7M | Add +2.6% |
| VLO Valero Energy Corp. | 0.92% | 12,032 | $1.6M | Add +99.2% |
| TIP iShares Tips Bond ETF | 0.77% | 12,276 | $1.4M | Reduce -45.2% |
| ET Energy Transfer LP | 0.68% | 65,870 | $1.2M | Reduce -23.0% |
| RRC Range Resources Corp. | 0.62% | 26,932 | $1.1M | Reduce -26.1% |
| WFRD Weatherford International PL | 0.54% | 18,856 | $949K | Reduce -12.7% |
| MCHI iShares MSCI China ETF | 0.53% | 16,830 | $927K | New |
| EWY iShares MSCI South Korea ETF | 0.45% | 10,929 | $784K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,414 | $687K | No change |
| MSFT Microsoft Corp. | 0.34% | 1,199 | $596K | Reduce -26.0% |
| AR Antero Resources Corp. | 0.33% | 14,458 | $582K | New |
| EWJ iShares MSCI Japan ETF | 0.30% | 7,000 | $525K | New |
| EWZ iShares MSCI Brazil ETF | 0.25% | 15,098 | $436K | New |
| PDBC Invesco Optimum Yield Divers | 0.20% | 27,574 | $360K | Add +49.0% |
| FCX Freeport-McMoran Inc. | 0.19% | 7,815 | $339K | Reduce -67.9% |
| EWU iShares MSCI United Kingdom | 0.19% | 8,269 | $328K | New |
| AAPL Apple Inc. | 0.17% | 1,494 | $307K | New |
| EZA iShares MSCI South Africa Et | 0.17% | 5,649 | $304K | New |
| EWA iShares MSCI Australia ETF | 0.16% | 10,903 | $287K | New |
| EWC iShares MSCI Canada ETF | 0.15% | 5,636 | $260K | New |
| EWP iShares MSCI Spain ETF | 0.14% | 5,541 | $244K | New |
| SCHD Schwab US DVD Equity ETF | 0.14% | 9,000 | $239K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 743 | $215K | New |
| EWG iShares MSCI Germany ETF | 0.12% | 4,895 | $207K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 252 | $202K | Reduce -66.9% |
Portfolio Sells Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -5.4% | 35.49% | −7.88 |
| TIP iShares Tips Bond ETF | Reduce -45.2% | 0.77% | −0.87 |
| VTLE Vital Energy Inc. | Sold out | 0.00% | −0.76 |
| FCX Freeport-McMoran Inc. | Reduce -67.9% | 0.19% | −0.41 |
| ET Energy Transfer LP | Reduce -23.0% | 0.68% | −0.37 |
| RRC Range Resources Corp. | Reduce -26.1% | 0.62% | −0.34 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −0.32 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.23 |
| WFRD Weatherford International PL | Reduce -12.7% | 0.54% | −0.22 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -66.9% | 0.12% | −0.22 |
| INTC Intel Corp. | Sold out | 0.00% | −0.21 |
| SD Sandridge Energy Inc. | Sold out | 0.00% | −0.13 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -26.0% | 0.34% | −0.06 |
| CCJ Cameco Corp. | Reduce -22.3% | 1.94% | +0.34 |
Portfolio Buys Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Add +118.7% | 5.29% | +2.79 |
| TLT iShares 20+ Year Treasury BD | Add +42.6% | 7.01% | +1.14 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +36.8% | 8.34% | +0.97 |
| DGS Wisdomtree Em Small Cap | Add +32.0% | 3.00% | +0.70 |
| IGOV iShares International Treasu | Add +23.6% | 3.72% | +0.54 |
| MCHI iShares MSCI China ETF | New | 0.53% | +0.53 |
| DEM Wisdomtree Emerging Markets | Add +30.1% | 3.04% | +0.53 |
| DBC Invesco DB Commodity Index T | Add +34.5% | 4.25% | +0.48 |
| EWY iShares MSCI South Korea ETF | New | 0.45% | +0.45 |
| IEMG iShares Core MSCI Emerging | Add +28.5% | 2.19% | +0.42 |
| VLO Valero Energy Corp. | Add +99.2% | 0.92% | +0.40 |
| EBND State Street SPDR Bloomberg | Add +27.2% | 2.55% | +0.38 |
| VTI VG Morningstar TS MKT ETF-US | Add +33.7% | 1.66% | +0.36 |
| GUNR NT Mstar GLBL NR ETF | Add +26.2% | 3.18% | +0.36 |
| AR Antero Resources Corp. | New | 0.33% | +0.33 |
| EWJ iShares MSCI Japan ETF | New | 0.30% | +0.30 |
| EWZ iShares MSCI Brazil ETF | New | 0.25% | +0.25 |
| EWU iShares MSCI United Kingdom | New | 0.19% | +0.19 |
| AAPL Apple Inc. | New | 0.17% | +0.17 |
| EZA iShares MSCI South Africa Et | New | 0.17% | +0.17 |
| EWA iShares MSCI Australia ETF | New | 0.16% | +0.16 |
| EWC iShares MSCI Canada ETF | New | 0.15% | +0.15 |
| EMLC Vaneck JPM Em Local Curr BND | Add +15.0% | 2.64% | +0.14 |
| EWP iShares MSCI Spain ETF | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | New | 0.12% | +0.12 |
| EWG iShares MSCI Germany ETF | New | 0.12% | +0.12 |
| PDBC Invesco Optimum Yield Divers | Add +49.0% | 0.20% | +0.04 |
| SGOL Abrdn Physical Gold Shares | Add +7.3% | 3.13% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Add +6.5% | 3.60% | −0.09 |
| VDE Vanguard Energy ETF | Add +2.6% | 0.97% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $240.7M | AVOS, SGOV, LTPZ, DBC, EBND |
| Q1 2026 | 29 | $253.0M | AVOS, SGOV, DBC, IGOV, EBND |
| Q4 2025 | 65 | $228.8M | SGOV, LTPZ, VEA, SPTL, DBC |
| Q3 2025 | 59 | $214.2M | SGOV, LTPZ, TLT, VEA, DBC |
| Q2 2025 | 41 | $175.4M | SGOV, LTPZ, TLT, VEA, DBC |
| Q1 2025 | 34 | $151.6M | SGOV, LTPZ, TLT, DBC, GLDM |
| Q4 2024 | 32 | $123.3M | SGOV, LTPZ, TLT, IEMG, GUNR |