Avos Capital Management, LLC

CIK 0001948622 · DARIEN, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Avos Capital Management, LLC reported 22 positions worth $240.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AVOS (33.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$240.7M
2026 Q2
Positions
22
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
93.9%
Est. Net Flow (Q)
2026 Q2
10 / 22 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVOSEA SERIES TRUSTSH$79.5M33.02%2,951,282
2SGOVISHARES TRSH$77.2M32.07%766,814
3LTPZPIMCO ETF TRSH$16.2M6.72%319,331
4DBCINVESCO DB COMMDY INDX TRCKSH$11.8M4.91%443,021
5EBNDSPDR SERIES TRUSTSH$8.4M3.47%399,715
6GUNRFLEXSHARES TRSH$7.3M3.04%148,285
7EMLCVANECK ETF TRUSTSH$6.7M2.77%260,974
8GLDMWORLD GOLD TRSH$6.5M2.69%81,444
9SPTLSPDR SERIES TRUSTSH$6.3M2.62%240,565
10TLTISHARES TRSH$6.2M2.56%71,325

The free plan shows the top 10 positions. The remaining 12 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Avos Capital Management, LLC hold as of Q2 2026?

Avos Capital Management, LLC reported 22 positions worth $240.7M in its Q2 2026 13F filing. Largest positions: AVOS (33.0%), SGOV (32.1%), LTPZ (6.7%), DBC (4.9%) and EBND (3.5%).

What did Avos Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Avos Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.