Avos Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Avos Capital Management, LLC 13F Holdings
CIK 0001948622 · SEATTLE, WA
As of Sep 30, 2025, Avos Capital Management, LLC reported
59 positions worth $214.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 653,648 | $65.8M | 30.72% |
| PIMCO 15+ YEAR US TIPS INDEX EXCHANGE-TRADED FUND | LTPZ | — | 335,981 |
|
7.9M8.36% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 157,820 |
4.1M | 6.58% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 209,639 |
2.6M | 5.86% |
| INVESCO DB COMMODITY INDEX TRACKING FUND | DBC | — | 408,699 | $9.2M | 4.30% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 110,641 | $8.5M | 3.95% |
| ISHARES INTERNATIONAL TREASURY BOND ETF | IGOV | — | 177,473 | $7.6M | 3.53% |
| ABRDN GOLD ETF TRUST | SGOL | — | 199,988 | $7.4M | 3.44% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | — | 158,207 | $6.9M | 3.23% |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | DEM | — | 146,954 | $6.8M | 3.15% |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | — | 115,307 | $6.6M | 3.07% |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | — | 214,673 | $5.5M | 2.56% |
| SPDR BLOOMBERG EM BOND | EBND | — | 247,643 | $5.3M | 2.47% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 72,887 | $4.8M | 2.24% |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | RSSB | — | 122,685 | $3.5M | 1.61% |
| VALERO ENERGY CORP | VLO | Energy | 15,283 | $2.6M | 1.21% |
| VANGUARD ENERGY INDEX FUND | VDE | — | 16,418 | $2.1M | 0.96% |
| CAMECO CORP | CCO | Basic Materials | 23,573 | $2.0M | 0.92% |
| ISHARES MSCI CHINA ETF | MCHI | — | 23,858 |
.6M | 0.73% |
| QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | IVOL | — | 78,662 |
.5M | 0.71% |
| WEATHERFORD INTERNATIONAL PLC | WFRD | Energy | 21,334 |
.5M | 0.68% |
| ISHARES TIPS BOND ETF | TIP | — | 12,276 |
.4M | 0.64% |
| ISHARES MSCI SOUTH KOREA ETF | EWY | — | 16,876 |
.4M | 0.63% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 4,066 |
.3M | 0.62% |
| ENERGY TRANSFER LP | ET | Energy | 76,112 |
.3M | 0.61% |