Avos Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Avos Capital Management, LLC held in its portfolio 65 assets valued at $228,811,242 (i.e. $228.81M).
The most valuable assets in the portfolio included: ISHARES TR ($75.61M), PIMCO ETF TR ($17.89M), and VANGUARD TAX-MANAGED FDS ($13.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 65 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Avos Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 753287 | 75614935 | 0-3 MNTH TREASRY |
| PIMCO ETF TR | 345686 | 17889253 | 15+ YR US TIPS |
| VANGUARD TAX-MANAGED FDS | 208783 | 13042661 | VAN FTSE DEV MKT |
| SPDR SERIES TRUST | 400989 | 10614191 | STATE STREET SPD |
| INVESCO DB COMMDY INDX TRCK | 410393 | 9176378 | UNIT |
| WORLD GOLD TR | 100966 | 8619439 | SPDR GLD MINIS |
| ETFS GOLD TR | 188530 | 7744806 | PHYSCL GOLD SHS |
| ISHARES TR | 182842 | 7617195 | INTL TREA BD ETF |
| FLEXSHARES TR | 158284 | 7257329 | MORNSTAR UPSTR |
| WISDOMTREE TR | 147504 | 6889892 | EMER MKT HIGH FD |
| WISDOMTREE TR | 115606 | 6617290 | EMG MKTS SMCAP |
| VANECK ETF TRUST | 216617 | 5593040 | JP MRGAN EM LOC |
| SPDR SERIES TRUST | 249682 | 5335704 | BLOOMBERG EMERGI |
| ISHARES INC | 72907 | 4900823 | CORE MSCI EMKT |
| ISHARES TR | 40204 | 3504205 | 20 YR TR BD ETF |
| TIDAL TRUST II | 124239 | 3493587 | RET STCKD GL STK |
| VALERO ENERGY CORP | 16743 | 2725654 | COM |
| VANGUARD WORLD FD | 18218 | 2294038 | ENERGY ETF |
| ISHARES INC | 16876 | 1640685 | MSCI STH KOR ETF |
| CAMECO CORP | 16796 | 1536675 | COM |
| KRANESHARES TRUST | 79576 | 1524679 | QUADRTC INT RT |
| ISHARES TR | 23858 | 1433150 | MSCI CHINA ETF |
| ISHARES TR | 12341 | 1356406 | TIPS BD ETF |
| VANGUARD INDEX FDS | 3958 | 1326987 | TOTAL STK MKT |
| RANGE RES CORP | 37542 | 1323730 | COM |
| ENERGY TRANSFER L P | 76695 | 1264703 | COM UT LTD PTN |
| J P MORGAN EXCHANGE TRADED F | 18908 | 1246226 | BETABULDRS JAPAN |
| MICROSOFT CORP | 2221 | 1073968 | COM |
| ISHARES INC | 29272 | 929971 | MSCI BRAZIL ETF |
| ISHARES TR | 20300 | 892794 | MSCI UK ETF NEW |
| APPLE INC | 3092 | 840591 | COM |
| NVIDIA CORPORATION | 4002 | 746373 | COM |
| ISHARES GOLD TR | 17187 | 738869 | SHARES REPRESENT |
| ANTERO RESOURCES CORP | 21107 | 727347 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1414 | 710747 | CL B NEW |
| ISHARES INC | 24582 | 643803 | MSCI AUST ETF |
| ISHARES INC | 11268 | 607683 | MSCI CDA ETF |
| ISHARES INC | 7000 | 565180 | MSCI JAPAN ETF |
| ALPHABET INC | 1789 | 559957 | CAP STK CL A |
| ISHARES INC | 8058 | 554390 | MSCI STH AFR ETF |
| GOLDMAN SACHS GROUP INC | 627 | 551133 | COM |
| JPMORGAN CHASE & CO. | 1331 | 428875 | COM |
| INVESCO ACTVELY MNGD ETC FD | 31782 | 421108 | OPTIMUM YIELD |
| ISHARES INC | 7412 | 399581 | MSCI SPAIN ETF |
| JOHNSON & JOHNSON | 1919 | 397137 | COM |
| FREEPORT-MCMORAN INC | 7815 | 396924 | CL B |
| WALMART INC | 3142 | 350050 | COM |
| ISHARES INC | 8058 | 342465 | MSCI GERMANY ETF |
| GE AEROSPACE | 1079 | 332364 | COM NEW |
| ABBVIE INC | 1359 | 310518 | COM |
| LAM RESEARCH CORP | 1750 | 299565 | COM NEW |
| SPROTT FDS TR | 5387 | 295692 | URANIUM MINERS E |
| ISHARES INC | 13913 | 295651 | MSCI HONG KG ETF |
| BROADCOM INC | 800 | 276880 | COM |
| ISHARES INC | 5908 | 265801 | MSCI FRANCE ETF |
| BARRICK MNG CORP | 5788 | 252067 | COM SHS |
| ISHARES INC | 4137 | 248055 | MSCI SWITZERLAND |
| SCHWAB STRATEGIC TR | 9000 | 246870 | US DIVIDEND EQ |
| SPDR S&P 500 ETF TR | 350 | 238803 | TR UNIT |
| PARKER-HANNIFIN CORP | 250 | 219740 | COM |
| ISHARES INC | 7956 | 218870 | MSCI SINGPOR ETF |
| ASML HOLDING N V | 202 | 216112 | N Y REGISTRY SHS |
| BOOKING HOLDINGS INC | 40 | 214213 | COM |
| EXXON MOBIL CORP | 1779 | 214085 | COM |
| NEXTERA ENERGY INC | 2533 | 203349 | COM |
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