Avos Capital Management, LLC Top Holdings and 13F Report (2026) About Avos Capital Management, LLCInvestment ActivityAvos Capital Management, LLC has $240.73 million in total holdings as of June 30, 2026.Avos Capital Management, LLC owns shares of 22 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 7.24% of the portfolio was purchased this quarter.About 14.33% of the portfolio was sold this quarter.This quarter, Avos Capital Management, LLC has purchased 29 new stocks and bought additional shares in 11 stocks.Avos Capital Management, LLC sold shares of 9 stocks and completely divested from 7 stocks this quarter.Largest Holdings EA SERIES TRUST $79,488,061iShares 0-3 Month Treasury Bond ETF $77,195,197PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund $16,174,097Invesco DB Commodity Index Tracking Fund $11,810,953SPDR Bloomberg Emerging Markets Local Bond ETF $8,362,028 Largest Purchases this Quarter PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 169,901 shares (about $8.61M)iShares 20+ Year Treasury Bond ETF 64,607 shares (about $5.58M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 66,062 shares (about $1.05M)FlexShares Morningstar Global Upstream Natural Resources Index Fund 11,255 shares (about $554.64K)SPDR Bloomberg Emerging Markets Local Bond ETF 23,668 shares (about $495.13K) Largest Sales this Quarter EA SERIES TRUST 508,020 shares (about $13.68M)Energy Transfer 65,332 shares (about $1.25M)Vanguard FTSE Developed Markets ETF 3,051 shares (about $217.39K)WisdomTree Emerging Markets High Dividend Fund 3,306 shares (about $177.83K)iShares Core MSCI Emerging Markets ETF 2,140 shares (about $177.27K) 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$79,488,061$13,682,706 â–¼-14.7%2,951,28233.0%AVOS GLO EQU ETFSGOViShares 0-3 Month Treasury Bond ETF$77,195,197$292,044 â–²0.4%766,81432.1%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$16,174,097$8,605,476 â–²113.7%319,3316.7%ETFDBCInvesco DB Commodity Index Tracking Fund$11,810,953$58,679 â–¼-0.5%443,0214.9%ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$8,362,028$495,134 â–²6.3%399,7153.5%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$7,307,463$554,645 â–²8.2%148,2853.0%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$6,670,497$442,725 â–²7.1%260,9742.8%ETFGLDMSPDR Gold MiniShares Trust$6,468,244$161,222 â–²2.6%81,4442.7%ETFSPTLSPDR Portfolio Long Term Treasury ETF$6,310,010$20,512 â–²0.3%240,5652.6%ETFTLTiShares 20+ Year Treasury Bond ETF$6,163,883$5,583,316 â–²961.7%71,3252.6%ETFSGOLabrdn Physical Gold Shares ETF$5,729,855$134,417 â–²2.4%149,8782.4%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,862,338$1,049,062 â–²129.0%117,2760.8%ETFVEAVanguard FTSE Developed Markets ETF$1,332,902$217,388 â–¼-14.0%18,7070.6%ETFDEMWisdomTree Emerging Markets High Dividend Fund$1,038,953$177,830 â–¼-14.6%19,3150.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$996,051$177,275 â–¼-15.1%12,0240.4%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$859,982$156,660 â–¼-15.4%13,2900.4%ETFTIPiShares TIPS Bond ETF$653,8440.0%5,9750.3%ETFBRK.BBerkshire Hathaway$640,4990.0%1,2800.3%FinanceVTIVanguard Total Stock Market ETF$640,259$84,011 â–¼-11.6%1,7300.3%ETFIAUMiShares Gold Trust Micro$542,335$82,741 â–²18.0%13,5550.2%ETFETEnergy Transfer$268,311$1,249,148 â–¼-82.3%14,0330.1%EnergyVLOValero Energy$212,166$27,074 â–¼-11.3%8150.1%EnergyIGOViShares International Treasury Bond ETF$0$8,351,701 â–¼-100.0%00.0%ETFVDEVanguard Energy ETF$0$4,152,825 â–¼-100.0%00.0%ETFCVXChevron$0$2,445,765 â–¼-100.0%00.0%EnergyIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$0$1,742,383 â–¼-100.0%00.0%ETFRRCRange Resources$0$1,166,953 â–¼-100.0%00.0%EnergyAMZNAmazon.com$0$565,661 â–¼-100.0%00.0%Consumer DiscretionaryCCJCameco$0$241,078 â–¼-100.0%00.0%EnergyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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