Avos Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Avos Capital Management, LLC reported 59 stock positions worth $214.2 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 30.7% of the portfolio, followed by PIMCO 15+ YR US Tips Indx (LTPZ, 8.4%) and iShares 20+ Year Treasury BD (TLT, 6.6%). Compared with Q2 2025, it opened 18 new positions, added to 33 and reduced 2. The biggest buy was a new position in RTRN Stack GLBL STK & BD ETF (RSSB) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −58%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001948622
Portfolio Value
$214.2M (Q3 2025)
SEC Filing
0001420506-25-003186 ↗ filed Nov 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $123.3M Q4 2024 Q1 2025: $151.6M Q1 2025 Q2 2025: $175.4M Q2 2025 Q3 2025: $214.2M $214.2M Q3 2025 Q4 2025: $228.8M Q4 2025 Q1 2026: $253.0M Q1 2026 Q2 2026: $240.7M Q2 2026

Holdings 59 stocks · $214.2M
SGOV iShares 0-3 Month Treasury B 30.72% 653,648 $65.8M Add +5.8%
LTPZ PIMCO 15+ YR US Tips Indx 8.36% 335,981 $17.9M Add +20.6%
TLT iShares 20+ Year Treasury BD 6.58% 157,820 $14.1M Add +13.3%
VEA Vanguard Ftse Developed ETF 5.86% 209,639 $12.6M Add +28.9%
DBC Invesco DB Commodity Index T 4.30% 408,699 $9.2M Add +19.6%
GLDM SPDR Gold Minishares Trust 3.95% 110,641 $8.5M Add +14.9%
IGOV iShares International Treasu 3.53% 177,473 $7.6M Add +17.3%
SGOL Abrdn Physical Gold Shares 3.44% 199,988 $7.4M Add +15.0%
GUNR NT Mstar GLBL NR ETF 3.23% 158,207 $6.9M Add +13.9%
DEM Wisdomtree Emerging Markets 3.15% 146,954 $6.8M Add +24.9%
DGS Wisdomtree Em Small Cap 3.07% 115,307 $6.6M Add +20.9%
EMLC Vaneck JPM Em Local Curr BND 2.56% 214,673 $5.5M Add +17.6%
EBND State Street SPDR Bloomberg 2.47% 247,643 $5.3M Add +18.5%
IEMG iShares Core MSCI Emerging 2.24% 72,887 $4.8M Add +13.7%
RSSB RTRN Stack GLBL STK & BD ETF 1.61% 122,685 $3.5M New
VLO Valero Energy Corp. 1.21% 15,283 $2.6M Add +27.0%
VDE Vanguard Energy ETF 0.96% 16,418 $2.1M Add +14.7%
CCJ Cameco Corp. 0.92% 23,573 $2.0M Reduce -48.6%
MCHI iShares MSCI China ETF 0.73% 23,858 $1.6M Add +41.8%
IVOL Quadratic Int Rte Vol Infl H 0.71% 78,662 $1.5M New
WFRD Weatherford International PL 0.68% 21,334 $1.5M Add +13.1%
TIP iShares Tips Bond ETF 0.64% 12,276 $1.4M No change
EWY iShares MSCI South Korea ETF 0.63% 16,876 $1.4M Add +54.4%
VTI VG Morningstar TS MKT ETF-US 0.62% 4,066 $1.3M Reduce -57.5%
ET Energy Transfer LP 0.61% 76,112 $1.3M Add +15.6%
RRC Range Resources Corp. 0.60% 34,042 $1.3M Add +26.4%
MSFT Microsoft Corp. 0.43% 1,761 $912K Add +46.9%
EWU iShares MSCI United Kingdom 0.40% 20,300 $852K Add +145.5%
EWZ iShares MSCI Brazil ETF 0.35% 24,520 $760K Add +62.4%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,414 $711K No change
EWA iShares MSCI Australia ETF 0.31% 24,582 $664K Add +125.5%
AAPL Apple Inc. 0.31% 2,592 $660K Add +73.5%
AR Antero Resources Corp. 0.29% 18,807 $631K Add +30.1%
EWJ iShares MSCI Japan ETF 0.26% 7,000 $561K No change
EZA iShares MSCI South Africa Et 0.24% 8,058 $517K Add +42.6%
VIXY Proshares Vix Short-Term Fut 0.23% 15,075 $487K New
EWC iShares MSCI Canada ETF 0.22% 9,229 $467K Add +63.8%
BBJP JPMorgan Betabuilders Japan 0.20% 6,614 $439K New
GOOGL Alphabet Inc. Class A 0.20% 1,789 $435K New
JPM JPMorgan Chase & Co. 0.20% 1,331 $420K Add +79.1%
PDBC Invesco Optimum Yield Divers 0.17% 27,796 $373K Add +0.8%
EWP iShares MSCI Spain ETF 0.17% 7,412 $367K Add +33.8%
V Visa Inc. Class A 0.17% 1,044 $356K New
JNJ Johnson & Johnson 0.17% 1,919 $356K New
PG The Procter & Gamble Co. 0.16% 2,299 $353K New
EWG iShares MSCI Germany ETF 0.16% 8,058 $335K Add +64.6%
URNM Sprott Uranium Miners ETF 0.15% 5,387 $326K New
GE General Electric filed as GE AEROSPACE 0.15% 1,079 $325K New
WMT Walmart Inc. 0.15% 3,142 $324K New
FCX Freeport-McMoran Inc. 0.14% 7,815 $307K No change
EWH iShares MSCI Hong Kong ETF 0.14% 13,913 $300K New
EWQ iShares MSCI France ETF 0.12% 5,908 $260K New
META Meta Platforms Inc. Class A 0.12% 348 $256K New
SCHD Schwab US DVD Equity ETF 0.11% 9,000 $246K No change
ASML ASML Holding NV-NY Reg SHS 0.11% 252 $244K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 347 $231K New
EWL iShares MSCI Switzerland ETF 0.11% 4,137 $229K New
EWS iShares MSCI Singapore ETF 0.11% 7,956 $225K New
XOM Exxon Mobil Corp. 0.09% 1,779 $201K New

Portfolio Sells Q2 2025 → Q3 2025
VTI VG Morningstar TS MKT ETF-US Reduce -57.5% 0.62% −1.04
CCJ Cameco Corp. Reduce -48.6% 0.92% −1.02

Portfolio Buys Q2 2025 → Q3 2025
RSSB RTRN Stack GLBL STK & BD ETF New 1.61% +1.61
IVOL Quadratic Int Rte Vol Infl H New 0.71% +0.71
VEA Vanguard Ftse Developed ETF Add +28.9% 5.86% +0.58
GLDM SPDR Gold Minishares Trust Add +14.9% 3.95% +0.35
SGOL Abrdn Physical Gold Shares Add +15.0% 3.44% +0.31
VLO Valero Energy Corp. Add +27.0% 1.21% +0.29
VIXY Proshares Vix Short-Term Fut New 0.23% +0.23
EWU iShares MSCI United Kingdom Add +145.5% 0.40% +0.21
BBJP JPMorgan Betabuilders Japan New 0.20% +0.20
MCHI iShares MSCI China ETF Add +41.8% 0.73% +0.20
GOOGL Alphabet Inc. Class A New 0.20% +0.20
EWY iShares MSCI South Korea ETF Add +54.4% 0.63% +0.18
V Visa Inc. Class A New 0.17% +0.17
JNJ Johnson & Johnson New 0.17% +0.17
PG The Procter & Gamble Co. New 0.16% +0.16
URNM Sprott Uranium Miners ETF New 0.15% +0.15
GE General Electric New 0.15% +0.15
WMT Walmart Inc. New 0.15% +0.15
EWA iShares MSCI Australia ETF Add +125.5% 0.31% +0.15
WFRD Weatherford International PL Add +13.1% 0.68% +0.14
EWH iShares MSCI Hong Kong ETF New 0.14% +0.14
AAPL Apple Inc. Add +73.5% 0.31% +0.13
EWQ iShares MSCI France ETF New 0.12% +0.12
META Meta Platforms Inc. Class A New 0.12% +0.12
DEM Wisdomtree Emerging Markets Add +24.9% 3.15% +0.12
SPY SS SPDR S&P 500 ETF Trust-US New 0.11% +0.11
EWL iShares MSCI Switzerland ETF New 0.11% +0.11
EWZ iShares MSCI Brazil ETF Add +62.4% 0.35% +0.11
EWS iShares MSCI Singapore ETF New 0.11% +0.11
XOM Exxon Mobil Corp. New 0.09% +0.09
MSFT Microsoft Corp. Add +46.9% 0.43% +0.09
JPM JPMorgan Chase & Co. Add +79.1% 0.20% +0.07
EWC iShares MSCI Canada ETF Add +63.8% 0.22% +0.07
DGS Wisdomtree Em Small Cap Add +20.9% 3.07% +0.07
EZA iShares MSCI South Africa Et Add +42.6% 0.24% +0.07
GUNR NT Mstar GLBL NR ETF Add +13.9% 3.23% +0.06
DBC Invesco DB Commodity Index T Add +19.6% 4.30% +0.05
IEMG iShares Core MSCI Emerging Add +13.7% 2.24% +0.05
EWG iShares MSCI Germany ETF Add +64.6% 0.16% +0.04
EWP iShares MSCI Spain ETF Add +33.8% 0.17% +0.03
LTPZ PIMCO 15+ YR US Tips Indx Add +20.6% 8.36% +0.02
VDE Vanguard Energy ETF Add +14.7% 0.96% −0.01
RRC Range Resources Corp. Add +26.4% 0.60% −0.03
PDBC Invesco Optimum Yield Divers Add +0.8% 0.17% −0.03
AR Antero Resources Corp. Add +30.1% 0.29% −0.04
ET Energy Transfer LP Add +15.6% 0.61% −0.07
EBND State Street SPDR Bloomberg Add +18.5% 2.47% −0.08
EMLC Vaneck JPM Em Local Curr BND Add +17.6% 2.56% −0.08
IGOV iShares International Treasu Add +17.3% 3.53% −0.19
TLT iShares 20+ Year Treasury BD Add +13.3% 6.58% −0.43

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 22$240.7MAVOS, SGOV, LTPZ, DBC, EBND
Q1 2026 29$253.0MAVOS, SGOV, DBC, IGOV, EBND
Q4 2025 65$228.8MSGOV, LTPZ, VEA, SPTL, DBC
Q3 2025 59$214.2MSGOV, LTPZ, TLT, VEA, DBC
Q2 2025 41$175.4MSGOV, LTPZ, TLT, VEA, DBC
Q1 2025 34$151.6MSGOV, LTPZ, TLT, DBC, GLDM
Q4 2024 32$123.3MSGOV, LTPZ, TLT, IEMG, GUNR