DOSSIER · 13F-HR · Q2 2026

Avos Capital Management, LLC

$241M in tracked AUM across 22 positions as of Q2 2026.

AC
CIK 0001948622 · last filed Jun 30, 2026
Total AUM
$241M
as of Q2 2026
Holdings
22
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Avos Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVOS
EA SERIES TRUST
$79M3.0M33.0%
02
SGOV
ISHARES TR
$77M767K32.1%
03
LTPZ
PIMCO ETF TR
$16M319K6.7%
04
DBC
INVESCO DB COMMDY INDX TRCK
$12M443K4.9%
05
EBND
SPDR SERIES TRUST
$8M400K3.5%
06
GUNR
FLEXSHARES TR
$7M148K3.0%
07
EMLC
VANECK ETF TRUST
$7M261K2.8%
08
GLDM
WORLD GOLD TR
$6M81K2.7%
09
SPTL
SPDR SERIES TRUST
$6M241K2.6%
10
TLT
ISHARES TR
$6M71K2.6%

Filing history

2026Q2Jun 30
$241M 4.9%
22 positionsView →
2026Q1Mar 31
$253M 10.6%
29 positionsView →
2025Q4Dec 31
$229M 147.7%
65 positionsView →
2025Q3Sep 30
$92M 47.3%
33 positionsView →
2025Q2Jun 30
$175M 15.7%
46 positionsLocked
2025Q1Mar 31
$152M 20.1%
38 positionsLocked
2024Q4Dec 31
$126M
40 positionsLocked