Avos Capital Management, LLC
22 holdingsFiling period: 2026-06-30Current AUM: $242.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVOS | EA Series Trust | 2.95M | $79.5M | $79.0M | 32.58% | -508,020 | 2026-06-30 |
| 2 | SGOV | iShares TR | 766.8K | $77.2M | $77.2M | 31.85% | +2.9K | 2026-06-30 |
| 3 | LTPZ | PIMCO ETF TR | 319.3K | $16.2M | $15.2M | 6.25% | +169.9K | 2026-06-30 |
| 4 | DBC | Invesco DB Commdy Indx Trck | 443.0K | $11.8M | $15.0M | 6.17% | -2,201 | 2026-06-30 |
| 5 | EBND | Spdr Series Trust | 399.7K | $8.4M | $8.2M | 3.39% | +23.7K | 2026-06-30 |
| 6 | GUNR | Flexshares TR | 148.3K | $7.3M | $8.0M | 3.29% | +11.3K | 2026-06-30 |
| 7 | EMLC | VanEck ETF Trust | 261.0K | $6.7M | $6.4M | 2.65% | +17.3K | 2026-06-30 |
| 8 | GLDM | World Gold TR | 81.4K | $6.5M | $6.5M | 2.67% | +2.0K | 2026-06-30 |
| 9 | SPTL | Spdr Series Trust | 240.6K | $6.3M | $6.0M | 2.47% | +782 | 2026-06-30 |
| 10 | TLT | iShares TR | 71.3K | $6.2M | $5.8M | 2.40% | +64.6K | 2026-06-30 |
| 11 | SGOL | ETFs Gold TR | 149.9K | $5.7M | $5.7M | 2.36% | +3.5K | 2026-06-30 |
| 12 | PDBC | Invesco Actvely Mngd Etc FD | 117.3K | $1.9M | $2.4M | 0.97% | +66.1K | 2026-06-30 |
| 13 | VEA | Vanguard Tax-Managed Fds | 18.7K | $1.3M | $1.3M | 0.53% | -3,051 | 2026-06-30 |
| 14 | DEM | WisdomTree TR | 19.3K | $1.0M | $1.0M | 0.42% | -3,306 | 2026-06-30 |
| 15 | IEMG | iShares Inc | 12.0K | $996K | $905K | 0.37% | -2,140 | 2026-06-30 |
| 16 | DGS | WisdomTree TR | 13.3K | $859K | $792K | 0.33% | -2,421 | 2026-06-30 |
| 17 | TIP | iShares TR | 6.0K | $653K | $634K | 0.26% | -- | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 1.3K | $640K | $640K | 0.26% | -- | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 1.7K | $640K | $650K | 0.27% | -227 | 2026-06-30 |
| 20 | IAUM | iShares Gold Trust Micro | 13.6K | $542K | $542K | 0.22% | +2.1K | 2026-06-30 |
| 21 | ET | Energy Transfer L P | 14.0K | $268K | $289K | 0.12% | -65,332 | 2026-06-30 |
| 22 | VLO | Valero Energy Corp | 815 | $212K | $347K | 0.14% | -104 | 2026-06-30 |
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