Avos Capital Management, LLC
CIK 0001948622
Annualised vol
0.0%
Beta
0.0
HHI
2244.793242
Top-10 weight
93.861329%
VaR 95%
0.0%
VaR 99%
0.0%
Max drawdown
0.0%
Matched value
0.22529%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | AVOS GLO EQU ETF | 02072Q184 | 79,488,061 | 33.02 | 2951282.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 77,195,197 | 32.07 | 766814.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 16,174,097 | 6.72 | 319331.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 11,810,953 | 4.91 | 443021.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 8,362,028 | 3.47 | 399715.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 7,307,463 | 3.04 | 148285.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 6,670,497 | 2.77 | 260974.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,468,244 | 2.69 | 81444.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 6,310,010 | 2.62 | 240565.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,163,883 | 2.56 | 71325.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 5,729,855 | 2.38 | 149878.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,862,338 | 0.77 | 117276.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,332,902 | 0.55 | 18707.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,038,953 | 0.43 | 19315.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 996,051 | 0.41 | 12024.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 859,982 | 0.36 | 13290.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 653,844 | 0.27 | 5975.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 640,499 | 0.27 | 1280.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 640,259 | 0.27 | 1730.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 542,335 | 0.23 | 13555.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 268,311 | 0.11 | 14033.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 212,166 | 0.09 | 815.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 240,727,928 | 22 | 0.0 | 0.0 | 0.0 |
| 2026-03-31 | 2026-05-15 | 253,027,339 | 29 | 0.30946 | 0.009923 | 0.737095 |
| 2025-12-31 | 2026-02-13 | 228,811,242 | 65 | 0.804732 | 0.036886 | 1.349106 |
| 2025-09-30 | 2025-11-13 | 214,232,433 | 59 | 0.744544 | 0.027338 | 1.831445 |
| 2025-03-31 | 2025-05-12 | 151,601,621 | 38 | 0.853073 | 0.02383 | 1.85887 |
| 2024-12-31 | 2025-02-14 | 126,276,801 | 40 | 1.110972 | 0.029303 | 2.318839 |