AVOS CAPITAL MANAGEMENT, LLC

Filed: 2/13/2026ACC: 0001420506-26-000427

📋 What this filing means

AVOS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $228.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$228.81M

Total AUM (reported)

4.31M

Total Shares

Allocation by class

0-3 MNTH TREASRY$75.61M33.0%

15+ YR US TIPS$17.89M7.8%

VAN FTSE DEV MKT$13.04M5.7%

COM$12.14M5.3%

STATE STREET SPD$10.61M4.6%

UNIT$9.18M4.0%

SPDR GLD MINIS$8.62M3.8%

Portfolio Concentration

Top 3$106.55M46.6%

4–10$57.92M25.3%

11–25$44.61M19.5%

Rest$19.74M8.6%

Top 3 weight

46.6%

Top 10 weight

71.9%

Voting Authority Distribution

Total shares with voting rights: 9.01M

Sole

Full voting authority

3.28M

% of voting shares36.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.73M

% of voting shares63.6%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 63.6% of voting shares

Institutional Holdings65

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares753.29K

TypeSH

Market value$75.61M

33.05%

Sole

0.00

Shared

0.00

None

753.29K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares345.69K

TypeSH

Market value$17.89M

7.82%

Sole

0.00

Shared

0.00

None

345.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares208.78K

TypeSH

Market value$13.04M

5.70%

Sole

0.00

Shared

0.00

None

208.78K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares400.99K

TypeSH

Market value$10.61M

4.64%

Sole

0.00

Shared

0.00

None

400.99K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares410.39K

TypeSH

Market value$9.18M

4.01%

Sole

0.00

Shared

0.00

None

410.39K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares100.97K

TypeSH

Market value$8.62M

3.77%

Sole

0.00

Shared

0.00

None

100.97K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares188.53K

TypeSH

Market value$7.74M

3.38%

Sole

0.00

Shared

0.00

None

188.53K

ISHARES TR

SOLE

INTL TREA BD ETF

Shares182.84K

TypeSH

Market value$7.62M

3.33%

Sole

0.00

Shared

0.00

None

182.84K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares158.28K

TypeSH

Market value$7.26M

3.17%

Sole

0.00

Shared

0.00

None

158.28K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares147.50K

TypeSH

Market value$6.89M

3.01%

Sole

0.00

Shared

0.00

None

147.50K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares115.61K

TypeSH

Market value$6.62M

2.89%

Sole

0.00

Shared

0.00

None

115.61K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares216.62K

TypeSH

Market value$5.59M

2.44%

Sole

0.00

Shared

0.00

None

216.62K

SPDR SERIES TRUST

SOLE

BLOOMBERG EMERGI

Shares249.68K

TypeSH

Market value$5.34M

2.33%

Sole

0.00

Shared

0.00

None

249.68K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares72.91K

TypeSH

Market value$4.90M

2.14%

Sole

0.00

Shared

0.00

None

72.91K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares40.20K

TypeSH

Market value$3.50M

1.53%

Sole

0.00

Shared

0.00

None

40.20K

TIDAL TRUST II

SOLE

RET STCKD GL STK

Shares124.24K

TypeSH

Market value$3.49M

1.53%

Sole

0.00

Shared

0.00

None

124.24K

VALERO ENERGY CORP

SOLE

COM

Shares16.74K

TypeSH

Market value$2.73M

1.19%

Sole

1.77M

Shared

0.00

None

959.05K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares18.22K

TypeSH

Market value$2.29M

1.00%

Sole

18.22K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI STH KOR ETF

Shares16.88K

TypeSH

Market value$1.64M

0.72%

Sole

0.00

Shared

0.00

None

16.88K

CAMECO CORP

SOLE

COM

Shares16.80K

TypeSH

Market value$1.54M

0.67%

Sole

0.00

Shared

0.00

None

16.80K

KRANESHARES TRUST

SOLE

QUADRTC INT RT

Shares79.58K

TypeSH

Market value$1.52M

0.67%

Sole

0.00

Shared

0.00

None

79.58K

ISHARES TR

SOLE

MSCI CHINA ETF

Shares23.86K

TypeSH

Market value$1.43M

0.63%

Sole

0.00

Shared

0.00

None

23.86K

ISHARES TR

SOLE

TIPS BD ETF

Shares12.34K

TypeSH

Market value$1.36M

0.59%

Sole

0.00

Shared

0.00

None

12.34K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.96K

TypeSH

Market value$1.33M

0.58%

Sole

0.00

Shared

0.00

None

3.96K

RANGE RES CORP

SOLE

COM

Shares37.54K

TypeSH

Market value$1.32M

0.58%

Sole

910.73K

Shared

0.00

None

413K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	753.29K	SH	$75.61M 33.05%	0.00	753.29K
PIMCO ETF TRSOLE	15+ YR US TIPS	345.69K	SH	$17.89M 7.82%	0.00	345.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	208.78K	SH	$13.04M 5.70%	0.00	208.78K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	400.99K	SH	$10.61M 4.64%	0.00	400.99K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	410.39K	SH	$9.18M 4.01%	0.00	410.39K
WORLD GOLD TRSOLE	SPDR GLD MINIS	100.97K	SH	$8.62M 3.77%	0.00	100.97K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	188.53K	SH	$7.74M 3.38%	0.00	188.53K
ISHARES TRSOLE	INTL TREA BD ETF	182.84K	SH	$7.62M 3.33%	0.00	182.84K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	158.28K	SH	$7.26M 3.17%	0.00	158.28K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	147.50K	SH	$6.89M 3.01%	0.00	147.50K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	115.61K	SH	$6.62M 2.89%	0.00	115.61K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	216.62K	SH	$5.59M 2.44%	0.00	216.62K
SPDR SERIES TRUSTSOLE	BLOOMBERG EMERGI	249.68K	SH	$5.34M 2.33%	0.00	249.68K
ISHARES INCSOLE	CORE MSCI EMKT	72.91K	SH	$4.90M 2.14%	0.00	72.91K
ISHARES TRSOLE	20 YR TR BD ETF	40.20K	SH	$3.50M 1.53%	0.00	40.20K
TIDAL TRUST IISOLE	RET STCKD GL STK	124.24K	SH	$3.49M 1.53%	0.00	124.24K
VALERO ENERGY CORPSOLE	COM	16.74K	SH	$2.73M 1.19%	1.77M	959.05K
VANGUARD WORLD FDSOLE	ENERGY ETF	18.22K	SH	$2.29M 1.00%	18.22K	0.00
ISHARES INCSOLE	MSCI STH KOR ETF	16.88K	SH	$1.64M 0.72%	0.00	16.88K
CAMECO CORPSOLE	COM	16.80K	SH	$1.54M 0.67%	0.00	16.80K
KRANESHARES TRUSTSOLE	QUADRTC INT RT	79.58K	SH	$1.52M 0.67%	0.00	79.58K
ISHARES TRSOLE	MSCI CHINA ETF	23.86K	SH	$1.43M 0.63%	0.00	23.86K
ISHARES TRSOLE	TIPS BD ETF	12.34K	SH	$1.36M 0.59%	0.00	12.34K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.96K	SH	$1.33M 0.58%	0.00	3.96K
RANGE RES CORPSOLE	COM	37.54K	SH	$1.32M 0.58%	910.73K	413K

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