Investor
Avos Capital Management, LLC
CIK 0001948622 · filed 2026-05-15 · SEC filing
13F book
$253M
Positions
29
3 new · 39 sold
Largest name
33.7%
Ea Series Trust
Est. mark
$6.4M
Price effect on 26 names still held. Flow $17.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ea Series Trust | — | 3.46M | $85.2M | 33.7% | — | New |
| Ishares 0-3 Month | — | 763.9K | $76.9M | 30.4% | $210.9K | Added$1.28M |
| Invesco Db Commdy Indx Trck | — | 445.2K | $12.9M | 5.1% | $2.7M | Added$3.71M |
| Ishares Tr | — | 203.4K | $8.35M | 3.3% | −$109.7K | Added$734.5K |
| Spdr Series Trust | — | 376K | $7.76M | 3.1% | −$182.3K | Added$2.43M |
| Pimco Etf Tr | — | 149.4K | $7.63M | 3.0% | −$107.6K | Cut−$10.3M |
| Flexshares Tr | — | 137K | $7.56M | 3.0% | $1.28M | Cut$301.2K |
| World Gold Tr | — | 79.4K | $7.36M | 2.9% | $581.3K | Cut−$1.26M |
| Etfs Gold Tr | — | 146.4K | $6.53M | 2.6% | $518.1K | Cut−$1.21M |
| Spdr Series Trust | — | 239.8K | $6.31M | 2.5% | −$40.8K | Cut−$4.31M |
| Vaneck Etf Trust | — | 243.7K | $6.12M | 2.4% | −$153.8K | Added$525.1K |
| Vanguard World Fd | — | 24K | $4.15M | 1.6% | $858.4K | Added$1.86M |
| Chevron Corp New | CVX | 11.8K | $2.45M | 1.0% | — | New |
| Kraneshares Trust | — | 93.1K | $1.74M | 0.7% | −$35.8K | Added$217.7K |
| Energy Transfer L P | — | 79.4K | $1.53M | 0.6% | $215.5K | Added$267K |
| Vanguard Tax-Managed Fds | — | 21.8K | $1.39M | 0.6% | $35K | Cut−$11.6M |
| Range Res Corp | — | 25.8K | $1.17M | 0.5% | $256.2K | Cut−$156.8K |
| Wisdomtree Tr | — | 22.6K | $1.12M | 0.4% | $67.4K | Cut−$5.77M |
| Ishares Inc | — | 14.2K | $987.9K | 0.4% | $35.8K | Cut−$3.91M |
| Wisdomtree Tr | — | 15.7K | $944.2K | 0.4% | $44.9K | Cut−$5.67M |
| Invesco Actvely Mngd Etc Fd | — | 51.2K | $887K | 0.4% | $129.4K | Added$465.9K |
| Ishares Tr | — | 5.97K | $659.4K | 0.3% | $2.69K | Cut−$697K |
| Vanguard Index Fds | — | 1.96K | $627.8K | 0.2% | −$28.3K | Cut−$699.2K |
| Berkshire Hathaway Inc Del | — | 1.28K | $613.4K | 0.2% | −$30K | Cut−$97.4K |
| Ishares Tr | — | 6.72K | $582.3K | 0.2% | −$3.2K | Cut−$2.92M |
| Amazon Com Inc | AMZN | 2.72K | $565.7K | 0.2% | — | New |
| Ishares Gold Tr | IAUM | 11.5K | $536.4K | 0.2% | $42.6K | Cut−$202.4K |
| Cameco Corp | CCJ | 2.22K | $241.1K | 0.1% | $38K | Cut−$1.3M |
| Valero Energy Corp | — | 919 | $227.1K | 0.1% | $77.5K | Cut−$2.5M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.