Holders — by stockHoldings — by fund
Avos Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001948622
$240.7M
disclosed book value
22
positions
33%
largest position share
Positions, as of 2026-06-30
top 22 of 22 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVOSEA SERIES TRUST | 3.0M | $79.5M | 33% |
| 2 | SGOVISHARES TR | 766,814 | $77.2M | 32.1% |
| 3 | LTPZPIMCO ETF TR | 319,331 | $16.2M | 6.7% |
| 4 | DBCINVESCO DB COMMDY INDX TRCK | 443,021 | $11.8M | 4.9% |
| 5 | EBNDSPDR SERIES TRUST | 399,715 | $8.4M | 3.5% |
| 6 | GUNRFLEXSHARES TR | 148,285 | $7.3M | 3% |
| 7 | EMLCVANECK ETF TRUST | 260,974 | $6.7M | 2.8% |
| 8 | GLDMWORLD GOLD TR | 81,444 | $6.5M | 2.7% |
| 9 | SPTLSPDR SERIES TRUST | 240,565 | $6.3M | 2.6% |
| 10 | TLTISHARES TR | 71,325 | $6.2M | 2.6% |
| 11 | SGOLETFS GOLD TR | 149,878 | $5.7M | 2.4% |
| 12 | PDBCINVESCO ACTVELY MNGD ETC FD | 117,276 | $1.9M | 0.8% |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 18,707 | $1.3M | 0.6% |
| 14 | DEMWISDOMTREE TR | 19,315 | $1.0M | 0.4% |
| 15 | IEMGISHARES INC | 12,024 | $996,051 | 0.4% |
| 16 | DGSWISDOMTREE TR | 13,290 | $859,982 | 0.4% |
| 17 | TIPISHARES TR | 5,975 | $653,844 | 0.3% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,280 | $640,499 | 0.3% |
| 19 | VTIVANGUARD INDEX FDS | 1,730 | $640,259 | 0.3% |
| 20 | IAUMISHARES GOLD TRUST MICRO | 13,555 | $542,335 | 0.2% |
| 21 | ETENERGY TRANSFER L P | 14,033 | $268,311 | 0.1% |
| 22 | VLOVALERO ENERGY CORP | 815 | $212,166 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.