Avos Capital Management, LLC Top Holdings and 13F Report (2026) About Avos Capital Management, LLCInvestment ActivityAvos Capital Management, LLC has $253.03 million in total holdings as of March 31, 2026.Avos Capital Management, LLC owns shares of 29 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 37.96% of the portfolio was purchased this quarter.About 32.16% of the portfolio was sold this quarter.This quarter, Avos Capital Management, LLC has purchased 65 new stocks and bought additional shares in 9 stocks.Avos Capital Management, LLC sold shares of 17 stocks and completely divested from 39 stocks this quarter.Largest Holdings EA SERIES TRUST $85,199,140iShares 0-3 Month Treasury Bond ETF $76,895,475Invesco DB Commodity Index Tracking Fund $12,889,176iShares International Treasury Bond ETF $8,351,701SPDR Bloomberg Emerging Markets Local Bond ETF $7,761,613 Largest New Holdings this Quarter 02072Q184 - EA SERIES TRUST $85,199,140 Holding166764100 - Chevron $2,445,765 Holding023135106 - Amazon.com $565,661 Holding Largest Purchases this Quarter EA SERIES TRUST 3,459,302 shares (about $85.20M)SPDR Bloomberg Emerging Markets Local Bond ETF 126,365 shares (about $2.61M)Chevron 11,821 shares (about $2.45M)iShares 0-3 Month Treasury Bond ETF 10,626 shares (about $1.07M)Invesco DB Commodity Index Tracking Fund 34,829 shares (about $1.01M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 187,025 shares (about $11.98M)PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 196,256 shares (about $10.01M)WisdomTree Emerging Markets High Dividend Fund 124,883 shares (about $6.21M)WisdomTree Emerging Markets SmallCap Dividend Fund 99,895 shares (about $6.00M)SPDR Portfolio Long Term Treasury ETF 161,206 shares (about $4.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvos Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEA SERIES TRUST$85,199,140$85,199,140 â–²New Holding3,459,30233.7%AVOS GLOBAL EQUISGOViShares 0-3 Month Treasury Bond ETF$76,895,475$1,069,613 â–²1.4%763,91330.4%ETFDBCInvesco DB Commodity Index Tracking Fund$12,889,176$1,008,299 â–²8.5%445,2225.1%FinanceIGOViShares International Treasury Bond ETF$8,351,701$844,195 â–²11.2%203,4023.3%ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$7,761,613$2,608,175 â–²50.6%376,0473.1%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$7,625,394$10,014,919 â–¼-56.8%149,4303.0%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$7,558,567$1,172,369 â–¼-13.4%137,0303.0%ETFGLDMSPDR Gold MiniShares Trust$7,360,875$1,997,653 â–¼-21.3%79,4142.9%FinanceSGOLabrdn Physical Gold Shares ETF$6,530,680$1,881,538 â–¼-22.4%146,3622.6%ETFSPTLSPDR Portfolio Long Term Treasury ETF$6,306,302$4,239,724 â–¼-40.2%239,7832.5%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$6,118,115$678,873 â–²12.5%243,6532.4%ETFVDEVanguard Energy ETF$4,152,825$1,000,353 â–²31.7%23,9991.6%ETFCVXChevron$2,445,765$2,445,765 â–²New Holding11,8211.0%EnergyIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$1,742,383$253,520 â–²17.0%93,1260.7%ETFETEnergy Transfer$1,531,740$51,531 â–²3.5%79,3650.6%EnergyVEAVanguard FTSE Developed Markets ETF$1,394,263$11,984,651 â–¼-89.6%21,7580.6%ETFRRCRange Resources$1,166,953$529,193 â–¼-31.2%25,8290.5%EnergyDEMWisdomTree Emerging Markets High Dividend Fund$1,124,029$6,205,389 â–¼-84.7%22,6210.4%FinanceIEMGiShares Core MSCI Emerging Markets ETF$987,918$4,097,237 â–¼-80.6%14,1640.4%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$944,204$6,003,517 â–¼-86.4%15,7110.4%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$887,021$336,560 â–²61.1%51,2140.4%ManufacturingTIPiShares TIPS Bond ETF$659,401$702,552 â–¼-51.6%5,9750.3%ETFVTIVanguard Total Stock Market ETF$627,783$641,898 â–¼-50.6%1,9570.2%ETFBRK.BBerkshire Hathaway$613,376$64,213 â–¼-9.5%1,2800.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$582,345$2,902,710 â–¼-83.3%6,7180.2%ETFAMZNAmazon.com$565,661$565,661 â–²New Holding2,7160.2%Retail/WholesaleIAUMiShares Gold Trust Micro$536,443$266,190 â–¼-33.2%11,4870.2%FinanceCCJCameco$241,078$1,582,862 â–¼-86.8%2,2200.1%Basic MaterialsVLOValero Energy$227,113$3,910,594 â–¼-94.5%9190.1%EnergyTIDAL TRUST II$0$3,493,587 â–¼-100.0%00.0%RET STCKD GL STKEWYiShares MSCI South Korea ETF$0$1,640,685 â–¼-100.0%00.0%ETFMCHIiShares MSCI China ETF$0$1,433,150 â–¼-100.0%00.0%ETFBBJPJPMorgan BetaBuilders Japan ETF$0$1,246,226 â–¼-100.0%00.0%ETFMSFTMicrosoft$0$1,073,968 â–¼-100.0%00.0%Computer and TechnologyEWZiShares MSCI Brazil ETF$0$929,971 â–¼-100.0%00.0%ETFEWUiShares MSCI United Kingdom ETF$0$892,794 â–¼-100.0%00.0%ETFAAPLApple$0$840,591 â–¼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$746,373 â–¼-100.0%00.0%Computer and TechnologyARAntero Resources$0$727,347 â–¼-100.0%00.0%EnergyEWAiShares MSCI Australia ETF$0$643,803 â–¼-100.0%00.0%FinanceEWCiShares MSCI Canada ETF$0$607,683 â–¼-100.0%00.0%ETFEWJiShares MSCI Japan ETF$0$565,180 â–¼-100.0%00.0%ETFGOOGLAlphabet$0$559,957 â–¼-100.0%00.0%Computer and TechnologyEZAiShares MSCI South Africa ETF$0$554,390 â–¼-100.0%00.0%ETFGSThe Goldman Sachs Group$0$551,133 â–¼-100.0%00.0%FinanceJPMJPMorgan Chase & Co.$0$428,875 â–¼-100.0%00.0%FinanceEWPiShares MSCI Spain ETF$0$399,581 â–¼-100.0%00.0%ETFJNJJohnson & Johnson$0$397,137 â–¼-100.0%00.0%MedicalFCXFreeport-McMoRan$0$396,924 â–¼-100.0%00.0%Basic MaterialsWALMART INC$0$350,050 â–¼-100.0%00.0%COMEWGiShares MSCI Germany ETF$0$342,465 â–¼-100.0%00.0%ETFGEGE Aerospace$0$332,364 â–¼-100.0%00.0%AerospaceABBVAbbVie$0$310,518 â–¼-100.0%00.0%MedicalLAM RESEARCH CORP$0$299,565 â–¼-100.0%00.0%COM NEWURNMSprott Uranium Miners ETF$0$295,692 â–¼-100.0%00.0%ETFEWHiShares MSCI Hong Kong ETF$0$295,651 â–¼-100.0%00.0%FinanceAVGOBroadcom$0$276,880 â–¼-100.0%00.0%Computer and TechnologyEWQiShares MSCI France ETF$0$265,801 â–¼-100.0%00.0%ETFBARRICK MNG CORP$0$252,067 â–¼-100.0%00.0%COM SHSEWLiShares MSCI Switzerland ETF$0$248,055 â–¼-100.0%00.0%ETFSCHDSchwab US Dividend Equity ETF$0$246,870 â–¼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$238,803 â–¼-100.0%00.0%FinancePHParker-Hannifin$0$219,740 â–¼-100.0%00.0%IndustrialsEWSiShares MSCI Singapore ETF$0$218,870 â–¼-100.0%00.0%ETFASMLASML$0$216,112 â–¼-100.0%00.0%Computer and TechnologyBKNGBooking$0$214,213 â–¼-100.0%00.0%Retail/WholesaleXOMExxonMobil$0$214,085 â–¼-100.0%00.0%EnergyNEENextEra Energy$0$203,349 â–¼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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