AVOS CAPITAL MANAGEMENT, LLC

Filed: 11/13/2025ACC: 0001420506-25-003186

📋 What this filing means

AVOS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $214.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$214.23M

Total AUM (reported)

3.91M

Total Shares

Allocation by class

0-3 MNTH TREASRY$65.82M30.7%

15+ YR US TIPS$17.90M8.4%

20 YR TR BD ETF$14.10M6.6%

VAN FTSE DEV MKT$12.56M5.9%

COM$9.72M4.5%

UNIT$9.21M4.3%

SPDR GLD MINIS$8.46M3.9%

Portfolio Concentration

Top 3$97.83M45.7%

4–10$58.83M27.5%

11–25$42.16M19.7%

Rest$15.41M7.2%

Top 3 weight

45.7%

Top 10 weight

73.1%

Voting Authority Distribution

Total shares with voting rights: 3.91M

Sole

Full voting authority

76.22K

% of voting shares2.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.83M

% of voting shares98.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeNone · 98.0% of voting shares

Institutional Holdings59

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares653.65K

TypeSH

Market value$65.82M

30.72%

Sole

0.00

Shared

0.00

None

653.65K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares335.98K

TypeSH

Market value$17.90M

8.36%

Sole

0.00

Shared

0.00

None

335.98K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares157.82K

TypeSH

Market value$14.10M

6.58%

Sole

0.00

Shared

0.00

None

157.82K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares209.64K

TypeSH

Market value$12.56M

5.86%

Sole

0.00

Shared

0.00

None

209.64K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares408.70K

TypeSH

Market value$9.21M

4.30%

Sole

0.00

Shared

0.00

None

408.70K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares110.64K

TypeSH

Market value$8.46M

3.95%

Sole

0.00

Shared

0.00

None

110.64K

ISHARES TR

SOLE

INTL TREA BD ETF

Shares177.47K

TypeSH

Market value$7.56M

3.53%

Sole

0.00

Shared

0.00

None

177.47K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares199.99K

TypeSH

Market value$7.36M

3.44%

Sole

0.00

Shared

0.00

None

199.99K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares158.21K

TypeSH

Market value$6.93M

3.23%

Sole

0.00

Shared

0.00

None

158.21K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares146.95K

TypeSH

Market value$6.76M

3.15%

Sole

0.00

Shared

0.00

None

146.95K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares115.31K

TypeSH

Market value$6.58M

3.07%

Sole

0.00

Shared

0.00

None

115.31K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares214.67K

TypeSH

Market value$5.48M

2.56%

Sole

0.00

Shared

0.00

None

214.67K

SPDR SERIES TRUST

SOLE

BLOOMBERG EMERGI

Shares247.64K

TypeSH

Market value$5.29M

2.47%

Sole

0.00

Shared

0.00

None

247.64K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares72.89K

TypeSH

Market value$4.80M

2.24%

Sole

0.00

Shared

0.00

None

72.89K

TIDAL TRUST II

SOLE

RET STCKD GL STK

Shares122.69K

TypeSH

Market value$3.46M

1.61%

Sole

0.00

Shared

0.00

None

122.69K

VALERO ENERGY CORP

SOLE

COM

Shares15.28K

TypeSH

Market value$2.60M

1.21%

Sole

9.35K

Shared

0.00

None

5.93K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares16.42K

TypeSH

Market value$2.07M

0.96%

Sole

16.42K

Shared

0.00

None

0.00

CAMECO CORP

SOLE

COM

Shares23.57K

TypeSH

Market value$1.98M

0.92%

Sole

4.01K

Shared

0.00

None

19.56K

ISHARES TR

SOLE

MSCI CHINA ETF

Shares23.86K

TypeSH

Market value$1.57M

0.73%

Sole

0.00

Shared

0.00

None

23.86K

KRANESHARES TRUST

SOLE

QUADRTC INT RT

Shares78.66K

TypeSH

Market value$1.52M

0.71%

Sole

0.00

Shared

0.00

None

78.66K

WEATHERFORD INTL PLC

SOLE

ORD SHS

Shares21.33K

TypeSH

Market value$1.46M

0.68%

Sole

9.41K

Shared

0.00

None

11.93K

ISHARES TR

SOLE

TIPS BD ETF

Shares12.28K

TypeSH

Market value$1.37M

0.64%

Sole

0.00

Shared

0.00

None

12.28K

ISHARES INC

SOLE

MSCI STH KOR ETF

Shares16.88K

TypeSH

Market value$1.35M

0.63%

Sole

0.00

Shared

0.00

None

16.88K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.07K

TypeSH

Market value$1.33M

0.62%

Sole

0.00

Shared

0.00

None

4.07K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares76.11K

TypeSH

Market value$1.31M

0.61%

Sole

0.00

Shared

0.00

None

76.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	653.65K	SH	$65.82M 30.72%	0.00	653.65K
PIMCO ETF TRSOLE	15+ YR US TIPS	335.98K	SH	$17.90M 8.36%	0.00	335.98K
ISHARES TRSOLE	20 YR TR BD ETF	157.82K	SH	$14.10M 6.58%	0.00	157.82K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	209.64K	SH	$12.56M 5.86%	0.00	209.64K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	408.70K	SH	$9.21M 4.30%	0.00	408.70K
WORLD GOLD TRSOLE	SPDR GLD MINIS	110.64K	SH	$8.46M 3.95%	0.00	110.64K
ISHARES TRSOLE	INTL TREA BD ETF	177.47K	SH	$7.56M 3.53%	0.00	177.47K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	199.99K	SH	$7.36M 3.44%	0.00	199.99K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	158.21K	SH	$6.93M 3.23%	0.00	158.21K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	146.95K	SH	$6.76M 3.15%	0.00	146.95K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	115.31K	SH	$6.58M 3.07%	0.00	115.31K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	214.67K	SH	$5.48M 2.56%	0.00	214.67K
SPDR SERIES TRUSTSOLE	BLOOMBERG EMERGI	247.64K	SH	$5.29M 2.47%	0.00	247.64K
ISHARES INCSOLE	CORE MSCI EMKT	72.89K	SH	$4.80M 2.24%	0.00	72.89K
TIDAL TRUST IISOLE	RET STCKD GL STK	122.69K	SH	$3.46M 1.61%	0.00	122.69K
VALERO ENERGY CORPSOLE	COM	15.28K	SH	$2.60M 1.21%	9.35K	5.93K
VANGUARD WORLD FDSOLE	ENERGY ETF	16.42K	SH	$2.07M 0.96%	16.42K	0.00
CAMECO CORPSOLE	COM	23.57K	SH	$1.98M 0.92%	4.01K	19.56K
ISHARES TRSOLE	MSCI CHINA ETF	23.86K	SH	$1.57M 0.73%	0.00	23.86K
KRANESHARES TRUSTSOLE	QUADRTC INT RT	78.66K	SH	$1.52M 0.71%	0.00	78.66K
WEATHERFORD INTL PLCSOLE	ORD SHS	21.33K	SH	$1.46M 0.68%	9.41K	11.93K
ISHARES TRSOLE	TIPS BD ETF	12.28K	SH	$1.37M 0.64%	0.00	12.28K
ISHARES INCSOLE	MSCI STH KOR ETF	16.88K	SH	$1.35M 0.63%	0.00	16.88K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.07K	SH	$1.33M 0.62%	0.00	4.07K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	76.11K	SH	$1.31M 0.61%	0.00	76.11K

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