Managers / Q1 2026

Avos Capital Management, LLC

CIK 0001948622 · 1030 37TH AVE E, SEATTLE, WA, 98112 · 720-768-6510

Reported Value

$253M

Q1 2026

Positions

Filings on Record

2019–present window

Filed

May 15, 2026

original filing

Summary

Avos Capital Management, LLC reported $253M in U.S.-listed holdings across 29 positions for Q1 2026.

The portfolio is heavily concentrated: Ea Series alone accounts for 33.7% of reported value.

Compared with Q4 2025, the fund opened 3 new positions and exited 39.

Portfolio Metrics

Turnover

+31.5%

vs prior filed quarter

Top-10 Concentration

+89.5%

share of reported value

Largest Position

+33.7%

Ea Series

New / Exited

3 / 39

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 97.3% · $246M
Common Stock · 2.1% · $5M
MLP · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
EA SERIES TRUST	NEW	+3.46M	3.46M	+$85M	$85M
CHV CHEVRON CORPORATION	NEW	+11.8K	11.8K	+$2M	$2M
AMZN AMAZON COM INC	NEW	+2.7K	2.7K	+$565,661	$565,661
TIDAL TRUST II	SOLD OUT	−124.2K	0	−$3M	$0
ISHARES INC	SOLD OUT	−16.9K	0	−$2M	$0
ISHARES TR	SOLD OUT	−23.9K	0	−$1M	$0
J P MORGAN EXCHANGE TRADED F	SOLD OUT	−18.9K	0	−$1M	$0
MSFT MICROSOFT CORP	SOLD OUT	−2.2K	0	−$1M	$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

24 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ISHARES TR	0-3 MNTH TREASRY · INTL TREA BD ETF · TIPS BD ETF · 20 YR TR BD ETF	34.18%	$86M	980.0K
2	EA SERIES TRUST	AVOS GLOBAL EQUI	33.67%	$85M	3.46M
3	SPDR SERIES TRUST	BLOOMBERG EMERGI · STATE STREET SPD	5.56%	$14M	615.8K
4	DBC INVESCO DB COMMDY INDX TRCK history →	UNIT	5.09%	$13M	445.2K
5	PIMCO ETF TR	15+ YR US TIPS	3.01%	$8M	149.4K
6	FLEXSHARES TR	MORNSTAR UPSTR	2.99%	$8M	137.0K
7	WORLD GOLD TR	SPDR GLD MINIS	2.91%	$7M	79.4K
8	ETFS GOLD TR	PHYSCL GOLD SHS	2.58%	$7M	146.4K
9	VANECK ETF TRUST	JP MRGAN EM LOC	2.42%	$6M	243.7K
10	VDE VANGUARD WORLD FD history →	ENERGY ETF	1.64%	$4M	24.0K
11	CHV CHEVRON CORPORATION	COM	0.97%	$2M	11.8K
12	WISDOMTREE TR	EMER MKT HIGH FD · EMG MKTS SMCAP	0.82%	$2M	38.3K
13	KRANESHARES TRUST	QUADRTC INT RT	0.69%	$2M	93.1K
14	ET ENERGY TRANSFER L P	COM UT LTD PTN	0.61%	$2M	79.4K
15	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	0.55%	$1M	21.8K
16	RRC RANGE RES CORP	COM	0.46%	$1M	25.8K
17	ISHARES INC	CORE MSCI EMKT	0.39%	$987,918	14.2K
18	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	0.35%	$887,021	51.2K
19	VANGUARD INDEX FDS	TOTAL STK MKT	0.25%	$627,783	2.0K
20	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.24%	$613,376	1.3K
21	AMZN AMAZON COM INC	COM	0.22%	$565,661	2.7K
22	IAUM ISHARES GOLD TR	SHARES REPRESENT	0.21%	$536,443	11.5K
23	CCO CAMECO CORP	COM	0.10%	$241,078	2.2K
24	VLO VALERO ENERGY CORP	COM	0.09%	$227,113	919

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$253M	29	May 15, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$229M	65	Feb 13, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$214M	59	Nov 13, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$175M	46	Aug 13, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$152M	38	May 12, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$126M	40	Feb 14, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.