DOSSIER · 13F-HR · Q1 2026

Avos Capital Management, LLC

$253M in tracked AUM across 29 positions as of Q1 2026.

AC
CIK 0001948622 · last filed Mar 31, 2026
Total AUM
$253M
as of Q1 2026
Holdings
29
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Avos Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AVOS
EA SERIES TRUST
$85M3.5M33.7%
02
SGOV
ISHARES TR
$77M764K30.4%
03
DBC
INVESCO DB COMMDY INDX TRCK
$13M445K5.1%
04
IGOV
ISHARES TR
$8M203K3.3%
05
EBND
SPDR SERIES TRUST
$8M376K3.1%
06
LTPZ
PIMCO ETF TR
$8M149K3.0%
07
GUNR
FLEXSHARES TR
$8M137K3.0%
08
GLDM
WORLD GOLD TR
$7M79K2.9%
09
SGOL
ETFS GOLD TR
$7M146K2.6%
10
SPTL
SPDR SERIES TRUST
$6M240K2.5%

Filing history

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