Filed: 5/15/2026ACC: 0001420506-26-001070
📋 What this filing means
AVOS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $253.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$253.03M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
AVOS GLOBAL EQUI$85.20M33.7%
0-3 MNTH TREASRY$76.90M30.4%
UNIT$12.89M5.1%
INTL TREA BD ETF$8.35M3.3%
BLOOMBERG EMERGI$7.76M3.1%
15+ YR US TIPS$7.63M3.0%
MORNSTAR UPSTR$7.56M3.0%
Portfolio Concentration
Top 3$174.98M69.2%
4–10$51.50M20.4%
11–25$24.98M9.9%
Rest$1.57M0.6%
Top 3 weight
69.2%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
49.83K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.59M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings29
Rows:
EA SERIES TRUST
SOLEShares3.46M
TypeSH
Market value$85.20M
33.67%
Sole
0.00
Shared
0.00
None
3.46M
ISHARES TR
SOLEShares763.91K
TypeSH
Market value$76.90M
30.39%
Sole
0.00
Shared
0.00
None
763.91K
INVESCO DB COMMDY INDX TRCK
SOLEShares445.22K
TypeSH
Market value$12.89M
5.09%
Sole
0.00
Shared
0.00
None
445.22K
ISHARES TR
SOLEShares203.40K
TypeSH
Market value$8.35M
3.30%
Sole
0.00
Shared
0.00
None
203.40K
SPDR SERIES TRUST
SOLEShares376.05K
TypeSH
Market value$7.76M
3.07%
Sole
0.00
Shared
0.00
None
376.05K
PIMCO ETF TR
SOLEShares149.43K
TypeSH
Market value$7.63M
3.01%
Sole
0.00
Shared
0.00
None
149.43K
FLEXSHARES TR
SOLEShares137.03K
TypeSH
Market value$7.56M
2.99%
Sole
0.00
Shared
0.00
None
137.03K
WORLD GOLD TR
SOLEShares79.41K
TypeSH
Market value$7.36M
2.91%
Sole
0.00
Shared
0.00
None
79.41K
ETFS GOLD TR
SOLEShares146.36K
TypeSH
Market value$6.53M
2.58%
Sole
0.00
Shared
0.00
None
146.36K
SPDR SERIES TRUST
SOLEShares239.78K
TypeSH
Market value$6.31M
2.49%
Sole
0.00
Shared
0.00
None
239.78K
VANECK ETF TRUST
SOLEShares243.65K
TypeSH
Market value$6.12M
2.42%
Sole
0.00
Shared
0.00
None
243.65K
VANGUARD WORLD FD
SOLEShares24K
TypeSH
Market value$4.15M
1.64%
Sole
24K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares11.82K
TypeSH
Market value$2.45M
0.97%
Sole
0.00
Shared
0.00
None
11.82K
KRANESHARES TRUST
SOLEShares93.13K
TypeSH
Market value$1.74M
0.69%
Sole
0.00
Shared
0.00
None
93.13K
ENERGY TRANSFER L P
SOLEShares79.36K
TypeSH
Market value$1.53M
0.61%
Sole
0.00
Shared
0.00
None
79.36K
VANGUARD TAX-MANAGED FDS
SOLEShares21.76K
TypeSH
Market value$1.39M
0.55%
Sole
0.00
Shared
0.00
None
21.76K
RANGE RES CORP
SOLEShares25.83K
TypeSH
Market value$1.17M
0.46%
Sole
25.83K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares22.62K
TypeSH
Market value$1.12M
0.44%
Sole
0.00
Shared
0.00
None
22.62K
ISHARES INC
SOLEShares14.16K
TypeSH
Market value$987.9K
0.39%
Sole
0.00
Shared
0.00
None
14.16K
WISDOMTREE TR
SOLEShares15.71K
TypeSH
Market value$944.2K
0.37%
Sole
0.00
Shared
0.00
None
15.71K
INVESCO ACTVELY MNGD ETC FD
SOLEShares51.21K
TypeSH
Market value$887.0K
0.35%
Sole
0.00
Shared
0.00
None
51.21K
ISHARES TR
SOLEShares5.97K
TypeSH
Market value$659.4K
0.26%
Sole
0.00
Shared
0.00
None
5.97K
VANGUARD INDEX FDS
SOLEShares1.96K
TypeSH
Market value$627.8K
0.25%
Sole
0.00
Shared
0.00
None
1.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.28K
TypeSH
Market value$613.4K
0.24%
Sole
0.00
Shared
0.00
None
1.28K
ISHARES TR
SOLEShares6.72K
TypeSH
Market value$582.3K
0.23%
Sole
0.00
Shared
0.00
None
6.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | AVOS GLOBAL EQUI | 3.46M | SH | $85.20M 33.67% | 0.00 | 0.00 | 3.46M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 763.91K | SH | $76.90M 30.39% | 0.00 | 0.00 | 763.91K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 445.22K | SH | $12.89M 5.09% | 0.00 | 0.00 | 445.22K |
ISHARES TRSOLE | INTL TREA BD ETF | 203.40K | SH | $8.35M 3.30% | 0.00 | 0.00 | 203.40K |
SPDR SERIES TRUSTSOLE | BLOOMBERG EMERGI | 376.05K | SH | $7.76M 3.07% | 0.00 | 0.00 | 376.05K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 149.43K | SH | $7.63M 3.01% | 0.00 | 0.00 | 149.43K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 137.03K | SH | $7.56M 2.99% | 0.00 | 0.00 | 137.03K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 79.41K | SH | $7.36M 2.91% | 0.00 | 0.00 | 79.41K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 146.36K | SH | $6.53M 2.58% | 0.00 | 0.00 | 146.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 239.78K | SH | $6.31M 2.49% | 0.00 | 0.00 | 239.78K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 243.65K | SH | $6.12M 2.42% | 0.00 | 0.00 | 243.65K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 24K | SH | $4.15M 1.64% | 24K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 11.82K | SH | $2.45M 0.97% | 0.00 | 0.00 | 11.82K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 93.13K | SH | $1.74M 0.69% | 0.00 | 0.00 | 93.13K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 79.36K | SH | $1.53M 0.61% | 0.00 | 0.00 | 79.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 21.76K | SH | $1.39M 0.55% | 0.00 | 0.00 | 21.76K |
RANGE RES CORPSOLE | COM | 25.83K | SH | $1.17M 0.46% | 25.83K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 22.62K | SH | $1.12M 0.44% | 0.00 | 0.00 | 22.62K |
ISHARES INCSOLE | CORE MSCI EMKT | 14.16K | SH | $987.9K 0.39% | 0.00 | 0.00 | 14.16K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 15.71K | SH | $944.2K 0.37% | 0.00 | 0.00 | 15.71K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 51.21K | SH | $887.0K 0.35% | 0.00 | 0.00 | 51.21K |
ISHARES TRSOLE | TIPS BD ETF | 5.97K | SH | $659.4K 0.26% | 0.00 | 0.00 | 5.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.96K | SH | $627.8K 0.25% | 0.00 | 0.00 | 1.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.28K | SH | $613.4K 0.24% | 0.00 | 0.00 | 1.28K |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.72K | SH | $582.3K 0.23% | 0.00 | 0.00 | 6.72K |
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