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Avos Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $254,992,231
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · AVOS GLO EQU ETF · 02072Q184 · shares: $86,900,285
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $78,521,975
- PIMCO ETF TR · 15+ YR US TIPS · 72201R304 · shares: $13,385,238
- INVESCO DB COMMDY INDX TRCK · UNIT · 46138B103 · shares: $11,848,027
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $8,294,140
- SPDR SERIES TRUST · SST SPDR BLOOMBE · 78464A391 · shares: $8,242,142
- ETFS GOLD TR · PHYSCL GOLD SHS · 00326A104 · shares: $7,532,450
- FLEXSHARES TR · NRTRN TR MRN GBL · 33939L407 · shares: $7,309,687
- VANECK ETF TRUST · JP MRGAN EM LOC · 92189H300 · shares: $6,504,924
- INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD · 46090F100 · shares: $6,399,373
Reported holdings
30 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | AVOS GLO EQU ETF | 02072Q184 | — | 3,252,707 shares | $86,900,285 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 779,916 shares | $78,521,975 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 296,790 shares | $13,385,238 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 366,585 shares | $11,848,027 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 100,926 shares | $8,294,140 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 400,104 shares | $8,242,142 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 190,406 shares | $7,532,450 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 138,599 shares | $7,309,687 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 261,978 shares | $6,504,924 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 331,574 shares | $6,399,373 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 228,824 shares | $5,457,446 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 63,754 shares | $4,958,803 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 16,724 shares | $1,180,865 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 17,287 shares | $956,153 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,764 shares | $878,180 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,756 shares | $872,976 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 18,545 shares | $768,115 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 11,894 shares | $751,470 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,543 shares | $577,566 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 5,302 shares | $551,620 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,598 shares | $549,801 |
| APPLE INC | COM | 037833100 | — | 1,274 shares | $424,418 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,000 shares | $325,430 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 737 shares | $285,802 |
| MICROSOFT CORP | COM | 594918104 | — | 556 shares | $285,308 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,000 shares | $284,880 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 14,033 shares | $277,432 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,378 shares | $224,270 |
| CORTEVA INC | COM | 22052L104 | — | 2,856 shares | $221,768 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,613 shares | $221,687 |