Avos Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Avos Capital Management, LLC reported 29 stock positions worth $253.0 million. Its top holding was Avos Global Equities ETF (AVOS) at 33.7% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 30.4%) and Invesco DB Commodity Index T (DBC, 5.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 39, added to 9 and reduced 17. The biggest buy was a new position in Avos Global Equities ETF (AVOS) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001948622
- Portfolio Value
- $253.0M (Q1 2026)
- SEC Filing
- 0001420506-26-001070 ↗ filed May 15, 2026
Holdings Value
Holdings 29 stocks · $253.0M
| AVOS Avos Global Equities ETF | 33.67% | 3,459,302 | $85.2M | New |
| SGOV iShares 0-3 Month Treasury B | 30.39% | 763,913 | $76.9M | Add +1.4% |
| DBC Invesco DB Commodity Index T | 5.09% | 445,222 | $12.9M | Add +8.5% |
| IGOV iShares International Treasu | 3.30% | 203,402 | $8.4M | Add +11.2% |
| EBND State Street SPDR Bloomberg | 3.07% | 376,047 | $7.8M | Add +50.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 3.01% | 149,430 | $7.6M | Reduce -56.8% |
| GUNR NT Mstar GLBL NR ETF | 2.99% | 137,030 | $7.6M | Reduce -13.4% |
| GLDM SPDR Gold Minishares Trust | 2.91% | 79,414 | $7.4M | Reduce -21.4% |
| SGOL Abrdn Physical Gold Shares | 2.58% | 146,362 | $6.5M | Reduce -22.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.49% | 239,783 | $6.3M | Reduce -40.2% |
| EMLC Vaneck JPM Em Local Curr BND | 2.42% | 243,653 | $6.1M | Add +12.5% |
| VDE Vanguard Energy ETF | 1.64% | 23,999 | $4.2M | Add +31.7% |
| CVX Chevron Corp. | 0.97% | 11,821 | $2.4M | New |
| IVOL Quadratic Int Rte Vol Infl H | 0.69% | 93,126 | $1.7M | Add +17.0% |
| ET Energy Transfer LP | 0.61% | 79,365 | $1.5M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 21,758 | $1.4M | Reduce -89.6% |
| RRC Range Resources Corp. | 0.46% | 25,829 | $1.2M | Reduce -31.2% |
| DEM Wisdomtree Emerging Markets | 0.44% | 22,621 | $1.1M | Reduce -84.7% |
| IEMG iShares Core MSCI Emerging | 0.39% | 14,164 | $988K | Reduce -80.6% |
| DGS Wisdomtree Em Small Cap | 0.37% | 15,711 | $944K | Reduce -86.4% |
| PDBC Invesco Optimum Yield Divers | 0.35% | 51,214 | $887K | Add +61.1% |
| TIP iShares Tips Bond ETF | 0.26% | 5,975 | $659K | Reduce -51.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,957 | $628K | Reduce -50.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,280 | $613K | Reduce -9.5% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 6,718 | $582K | Reduce -83.3% |
| AMZN Amazon.com Inc. | 0.22% | 2,716 | $566K | New |
| IAUM iShares Gold Trust Micro | 0.21% | 11,487 | $536K | Reduce -33.2% |
| CCJ Cameco Corp. | 0.10% | 2,220 | $241K | Reduce -86.8% |
| VLO Valero Energy Corp. | 0.09% | 919 | $227K | Reduce -94.5% |
Portfolio Sells Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Reduce -89.6% | 0.55% | −5.15 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -56.8% | 3.01% | −4.80 |
| DEM Wisdomtree Emerging Markets | Reduce -84.7% | 0.44% | −2.57 |
| DGS Wisdomtree Em Small Cap | Reduce -86.4% | 0.37% | −2.52 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -40.2% | 2.49% | −2.15 |
| IEMG iShares Core MSCI Emerging | Reduce -80.6% | 0.39% | −1.75 |
| RSSB RTRN Stack GLBL STK & BD ETF | Sold out | 0.00% | −1.53 |
| TLT iShares 20+ Year Treasury BD | Reduce -83.3% | 0.23% | −1.30 |
| VLO Valero Energy Corp. | Reduce -94.5% | 0.09% | −1.10 |
| GLDM SPDR Gold Minishares Trust | Reduce -21.4% | 2.91% | −0.86 |
| SGOL Abrdn Physical Gold Shares | Reduce -22.4% | 2.58% | −0.80 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.72 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.63 |
| CCJ Cameco Corp. | Reduce -86.8% | 0.10% | −0.58 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.54 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.47 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.41 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.39 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.37 |
| TIP iShares Tips Bond ETF | Reduce -51.6% | 0.26% | −0.33 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -50.6% | 0.25% | −0.33 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.33 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.32 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −0.28 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.27 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.25 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.24 |
| EZA iShares MSCI South Africa Et | Sold out | 0.00% | −0.24 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.24 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.19 |
| GUNR NT Mstar GLBL NR ETF | Reduce -13.4% | 2.99% | −0.18 |
| EWP iShares MSCI Spain ETF | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.17 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.17 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.15 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.15 |
| GE General Electric | Sold out | 0.00% | −0.15 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.14 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.13 |
| EWH iShares MSCI Hong Kong ETF | Sold out | 0.00% | −0.13 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.12 |
| RRC Range Resources Corp. | Reduce -31.2% | 0.46% | −0.12 |
| EWQ iShares MSCI France ETF | Sold out | 0.00% | −0.12 |
| IAUM iShares Gold Trust Micro | Reduce -33.2% | 0.21% | −0.11 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.11 |
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.10 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| AVOS Avos Global Equities ETF | New | 33.67% | +33.67 |
| DBC Invesco DB Commodity Index T | Add +8.5% | 5.09% | +1.08 |
| CVX Chevron Corp. | New | 0.97% | +0.97 |
| EBND State Street SPDR Bloomberg | Add +50.6% | 3.07% | +0.74 |
| VDE Vanguard Energy ETF | Add +31.7% | 1.64% | +0.64 |
| AMZN Amazon.com Inc. | New | 0.22% | +0.22 |
| PDBC Invesco Optimum Yield Divers | Add +61.1% | 0.35% | +0.17 |
| ET Energy Transfer LP | Add +3.5% | 0.61% | +0.05 |
| IVOL Quadratic Int Rte Vol Infl H | Add +17.0% | 0.69% | +0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Add +12.5% | 2.42% | −0.03 |
| IGOV iShares International Treasu | Add +11.2% | 3.30% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +1.4% | 30.39% | −2.66 |
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 |