Avos Capital Management, LLC
22 holdingsFiling period: 2026-06-30Current AUM: $245.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVOS | EA SERIES TRUST | 2.95M | $79.5M | $80.6M | 32.85% | -508,020 | 2026-06-30 |
| 2 | SGOV | ISHARES TR | 766.8K | $77.2M | $77.1M | 31.42% | +2.9K | 2026-06-30 |
| 3 | LTPZ | PIMCO ETF TR | 319.3K | $16.2M | $15.1M | 6.14% | +169.9K | 2026-06-30 |
| 4 | DBC | INVESCO DB COMMDY INDX TRCK | 443.0K | $11.8M | $14.9M | 6.08% | -2,201 | 2026-06-30 |
| 5 | EBND | SPDR SERIES TRUST | 399.7K | $8.4M | $8.3M | 3.39% | +23.7K | 2026-06-30 |
| 6 | GUNR | FLEXSHARES TR | 148.3K | $7.3M | $8.4M | 3.41% | +11.3K | 2026-06-30 |
| 7 | EMLC | VANECK ETF TRUST | 261.0K | $6.7M | $6.6M | 2.68% | +17.3K | 2026-06-30 |
| 8 | GLDM | WORLD GOLD TR | 81.4K | $6.5M | $6.9M | 2.82% | +2.0K | 2026-06-30 |
| 9 | SPTL | SPDR SERIES TRUST | 240.6K | $6.3M | $5.9M | 2.42% | +782 | 2026-06-30 |
| 10 | TLT | ISHARES TR | 71.3K | $6.2M | $5.8M | 2.35% | +64.6K | 2026-06-30 |
| 11 | SGOL | ETFS GOLD TR | 149.9K | $5.7M | $6.1M | 2.50% | +3.5K | 2026-06-30 |
| 12 | PDBC | INVESCO ACTVELY MNGD ETC FD | 117.3K | $1.9M | $2.4M | 0.96% | +66.1K | 2026-06-30 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 18.7K | $1.3M | $1.3M | 0.55% | -3,051 | 2026-06-30 |
| 14 | DEM | WISDOMTREE TR | 19.3K | $1.0M | $1.1M | 0.44% | -3,306 | 2026-06-30 |
| 15 | IEMG | ISHARES INC | 12.0K | $996K | $963K | 0.39% | -2,140 | 2026-06-30 |
| 16 | DGS | WISDOMTREE TR | 13.3K | $859K | $835K | 0.34% | -2,421 | 2026-06-30 |
| 17 | TIP | ISHARES TR | 6.0K | $653K | $631K | 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 | $645K | 0.26% | -227 | 2026-06-30 |
| 20 | IAUM | ISHARES GOLD TRUST MICRO | 13.6K | $542K | $580K | 0.24% | +2.1K | 2026-06-30 |
| 21 | ET | ENERGY TRANSFER L P | 14.0K | $268K | $299K | 0.12% | -65,332 | 2026-06-30 |
| 22 | VLO | VALERO ENERGY CORP | 815 | $212K | $323K | 0.13% | -104 | 2026-06-30 |
← Scroll →