Funds › Avos Capital Management, LLC
Avos Capital Management, LLC
13F for Q3 2026, filed Nov 13, 2026. 30 positions worth $255.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust Avos Glo Equ Etf | 3.25M | $86.9M | 34.1% | +10.2% | 13F ↗ |
| 2 | iShares Tr 0-3 Mth Treasury | 779,916 | $78.5M | 30.8% | +1.7% | 13F ↗ |
| 3 | Pimco ETF Tr 15+ Yr Us Tips | 296,790 | $13.4M | 5.2% | -7.1% | 13F ↗ |
| 4 | DBC Invesco DB Commodity Index Tracking Fund · Units | 366,585 | $11.8M | 4.6% | -17.3% | 13F ↗ |
| 5 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 100,926 | $8.3M | 3.3% | +23.9% | 13F ↗ |
| 6 | Spdr Series Trust Sst Spdr Bloombe | 400,104 | $8.2M | 3.2% | +0.1% | 13F ↗ |
| 7 | SGOL abrdn Physical Gold Shares ETF · Etf | 190,406 | $7.5M | 3.0% | +27.0% | 13F ↗ |
| 8 | Flexshares Tr Mornstar Upstr | 138,599 | $7.3M | 2.9% | -6.5% | 13F ↗ |
| 9 | Vaneck ETF Trust Jp Mrgan Em Loc | 261,978 | $6.5M | 2.6% | +0.4% | 13F ↗ |
| 10 | Invesco Actvely Mngd Etc Fd Etf | 331,574 | $6.4M | 2.5% | +183% | 13F ↗ |
| 11 | Spdr Series Trust St Lon Treas Etf | 228,824 | $5.5M | 2.1% | -4.9% | 13F ↗ |
| 12 | iShares Tr Etf | 63,754 | $5.0M | 1.9% | -10.6% | 13F ↗ |
| 13 | Vanguard Tax-Managed Fds | 16,724 | $1.2M | 0.5% | -10.6% | 13F ↗ |
| 14 | Wisdomtree Tr Emer Mkt High Fd | 17,287 | $956.2K | 0.4% | -10.5% | 13F ↗ |
| 15 | BRK-B Berkshire Hathaway Inc. Class B | 1,764 | $878.2K | 0.3% | +37.8% | 13F ↗ |
| 16 | iShares Inc Core Msci Emkt | 10,756 | $873.0K | 0.3% | -10.5% | 13F ↗ |
| 17 | IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 18,545 | $768.1K | 0.3% | +36.8% | 13F ↗ |
| 18 | Wisdomtree Tr Emg Mkts Smcap | 11,894 | $751.5K | 0.3% | -10.5% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Ttl Stk | 1,543 | $577.6K | 0.2% | -10.8% | 13F ↗ |
| 20 | iShares Tr Bond Etf | 5,302 | $551.6K | 0.2% | -11.3% | 13F ↗ |
| 21 | GOOGL Alphabet Inc. Class A | 1,598 | $549.8K | 0.2% | New | 13F ↗ |
| 22 | AAPL Apple Inc. | 1,274 | $424.4K | 0.2% | New | 13F ↗ |
| 23 | ENB Enbridge Inc | 7,000 | $325.4K | 0.1% | New | 13F ↗ |
| 24 | VLO Valero Energy Corporation | 737 | $285.8K | 0.1% | -9.6% | 13F ↗ |
| 25 | MSFT Microsoft Corporation | 556 | $285.3K | 0.1% | New | 13F ↗ |
| 26 | EPD Enterprise Products Partners L.P. | 8,000 | $284.9K | 0.1% | New | 13F ↗ |
| 27 | ET Energy Transfer LP · Com Ut Ltd Ptn | 14,033 | $277.4K | 0.1% | Unchanged | 13F ↗ |
| 28 | XOM ExxonMobil Holdings Corporation | 1,378 | $224.3K | 0.1% | New | 13F ↗ |
| 29 | CTVA Corteva, Inc. | 2,856 | $221.8K | 0.1% | New | 13F ↗ |
| 30 | BHP BHP Group Limited · ADR | 2,613 | $221.7K | 0.1% | New | 13F ↗ |
Changes since Q2 2026
8 new, 9 added to, 12 trimmed, 0 exited, 1 unchanged. By estimated dollars.
New positions (8)
| GOOGL Alphabet Inc. Class A | 1,598 | New | $549.8K |
| AAPL Apple Inc. | 1,274 | New | $424.4K |
| ENB Enbridge Inc | 7,000 | New | $325.4K |
| MSFT Microsoft Corporation | 556 | New | $285.3K |
| EPD Enterprise Products Partners L.P. | 8,000 | New | $284.9K |
| XOM ExxonMobil Holdings Corporation | 1,378 | New | $224.3K |
| CTVA Corteva, Inc. | 2,856 | New | $221.8K |
| BHP BHP Group Limited · ADR | 2,613 | New | $221.7K |
Added to (9)
| Ea Series Trust Avos Glo Equ Etf | 3.25M | +10.2% | $8.1M |
| Invesco Actvely Mngd Etc Fd Etf | 331,574 | +183% | $4.1M |
| SGOL abrdn Physical Gold Shares ETF · Etf | 190,406 | +27.0% | $1.6M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 100,926 | +23.9% | $1.6M |
| iShares Tr 0-3 Mth Treasury | 779,916 | +1.7% | $1.3M |
| BRK-B Berkshire Hathaway Inc. Class B | 1,764 | +37.8% | $241.0K |
| IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 18,545 | +36.8% | $206.7K |
| Vaneck ETF Trust Jp Mrgan Em Loc | 261,978 | +0.4% | $24.9K |
| Spdr Series Trust Sst Spdr Bloombe | 400,104 | +0.1% | $8,013 |
Trimmed (12)
| DBC Invesco DB Commodity Index Tracking Fund · Units | 366,585 | -17.3% | -$2.5M |
| Pimco ETF Tr 15+ Yr Us Tips | 296,790 | -7.1% | -$1.0M |
| iShares Tr Etf | 63,754 | -10.6% | -$588.9K |
| Flexshares Tr Mornstar Upstr | 138,599 | -6.5% | -$510.8K |
| Spdr Series Trust St Lon Treas Etf | 228,824 | -4.9% | -$280.0K |
| Vanguard Tax-Managed Fds | 16,724 | -10.6% | -$140.0K |
| Wisdomtree Tr Emer Mkt High Fd | 17,287 | -10.5% | -$112.2K |
| iShares Inc Core Msci Emkt | 10,756 | -10.5% | -$102.9K |
| Wisdomtree Tr Emg Mkts Smcap | 11,894 | -10.5% | -$88.2K |
| iShares Tr Bond Etf | 5,302 | -11.3% | -$70.0K |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 30 | $255.0M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 22 | $240.7M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 29 | $253.0M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 65 | $228.8M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 59 | $214.2M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 41 | $175.4M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 34 | $151.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer