Avos Capital Management, LLC
29 holdingsFiling period: 2026-03-31Current AUM: $259.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVOS | EA SERIES TRUST | 3.46M | $85.2M | $94.0M | 36.24% | -- | 2026-03-31 |
| 2 | SGOV | ISHARES TR | 763.9K | $76.9M | $76.9M | 29.66% | +10.6K | 2026-03-31 |
| 3 | DBC | INVESCO DB COMMDY INDX TRCK | 445.2K | $12.9M | $13.1M | 5.06% | +34.8K | 2026-03-31 |
| 4 | IGOV | ISHARES TR | 203.4K | $8.4M | $8.3M | 3.22% | +20.6K | 2026-03-31 |
| 5 | EBND | SPDR SERIES TRUST | 376.0K | $7.8M | $7.9M | 3.04% | +126.4K | 2026-03-31 |
| 6 | LTPZ | PIMCO ETF TR | 149.4K | $7.6M | $7.2M | 2.77% | -196,256 | 2026-03-31 |
| 7 | GUNR | FLEXSHARES TR | 137.0K | $7.6M | $7.2M | 2.76% | -21,254 | 2026-03-31 |
| 8 | GLDM | WORLD GOLD TR | 79.4K | $7.4M | $6.4M | 2.45% | -21,552 | 2026-03-31 |
| 9 | SGOL | ETFS GOLD TR | 146.4K | $6.5M | $5.6M | 2.18% | -42,168 | 2026-03-31 |
| 10 | SPTL | SPDR SERIES TRUST | 239.8K | $6.3M | $6.0M | 2.32% | -161,206 | 2026-03-31 |
| 11 | EMLC | VANECK ETF TRUST | 243.7K | $6.1M | $6.2M | 2.39% | +27.0K | 2026-03-31 |
| 12 | VDE | VANGUARD WORLD FD | 24.0K | $4.2M | $4.0M | 1.55% | +5.8K | 2026-03-31 |
| 13 | CVX | CHEVRON CORPORATION | 11.8K | $2.4M | $2.3M | 0.90% | -- | 2026-03-31 |
| 14 | IVOL | KRANESHARES TRUST | 93.1K | $1.7M | $1.6M | 0.62% | +13.6K | 2026-03-31 |
| 15 | ET | ENERGY TRANSFER L P | 79.4K | $1.5M | $1.6M | 0.62% | +2.7K | 2026-03-31 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 21.8K | $1.4M | $1.5M | 0.59% | -187,025 | 2026-03-31 |
| 17 | RRC | RANGE RES CORP | 25.8K | $1.2M | $1.0M | 0.40% | -11,713 | 2026-03-31 |
| 18 | DEM | WISDOMTREE TR | 22.6K | $1.1M | $1.2M | 0.47% | -124,883 | 2026-03-31 |
| 19 | IEMG | ISHARES INC | 14.2K | $987K | $1.1M | 0.42% | -58,743 | 2026-03-31 |
| 20 | DGS | WISDOMTREE TR | 15.7K | $944K | $957K | 0.37% | -99,895 | 2026-03-31 |
| 21 | PDBC | INVESCO ACTVELY MNGD ETC FD | 51.2K | $887K | $899K | 0.35% | +19.4K | 2026-03-31 |
| 22 | TIP | ISHARES TR | 6.0K | $659K | $643K | 0.25% | -6,366 | 2026-03-31 |
| 23 | VTI | VANGUARD INDEX FDS | 2.0K | $627K | $720K | 0.28% | -2,001 | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.3K | $613K | $613K | 0.24% | -134 | 2026-03-31 |
| 25 | TLT | ISHARES TR | 6.7K | $582K | $552K | 0.21% | -33,486 | 2026-03-31 |
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