2026 Q2 Portfolio Activity
In 2026 Q2, Avos Capital Management, LLC maintained a portfolio of 29 distinct positions. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 113.7%. Conversely, Avos Capital Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
N/A (33.0%)
Top 10 Concentration
93.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Avos Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
EA SERIES TRUST
|
|
ETF | 33.02% | 33.67% |
#1
Prev: #1
|
6.5 |
—
|
-508,020 | -14.7% |
P
S
|
2,951,282 | $79,488,061 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SGOV
ISHARES TR
|
ETF | 32.07% | 30.39% |
#2
Prev: #2
|
6.0 |
—
|
2,901 | 0.4% |
P
S
|
766,814 | $77,195,197 |
$94.91
+5.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LTPZ
PIMCO ETF TR
|
ETF | 6.72% | 3.01% |
#3
3
Prev: #6
|
6.7 |
—
|
169,901 | 113.7% |
P
S
|
319,331 | $16,174,097 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 4.91% | 5.09% |
#4
1
Prev: #3
|
3.0 |
—
|
-2,201 | -0.5% |
P
S
|
443,021 | $11,810,953 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 3.47% | 3.07% |
#5
Prev: #5
|
3.9 |
—
|
23,668 | 6.3% |
P
S
|
399,715 | $8,362,028 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 3.04% | 2.99% |
#6
1
Prev: #7
|
3.2 |
—
|
11,255 | 8.2% |
P
S
|
148,285 | $7,307,463 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 2.77% | 2.42% |
#7
4
Prev: #11
|
3.1 |
—
|
17,321 | 7.1% |
P
S
|
260,974 | $6,670,497 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.69% | 2.91% |
#8
Prev: #8
|
1.6 |
—
|
2,030 | 2.6% |
P
S
|
81,444 | $6,468,244 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.62% | 2.49% |
#9
1
Prev: #10
|
1.5 |
—
|
782 | 0.3% |
P
S
|
240,565 | $6,310,010 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
ISHARES TR
|
ETF | 2.56% | 0.23% |
#10
15
Prev: #25
|
4.0 |
—
|
64,607 | 961.7% |
P
S
|
71,325 | $6,163,883 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 2.38% | 2.58% |
#11
2
Prev: #9
|
1.5 |
—
|
3,516 | 2.4% |
P
S
|
149,878 | $5,729,855 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.77% | 0.35% |
#12
9
Prev: #21
|
3.3 |
—
|
66,062 | 129.0% |
P
S
|
117,276 | $1,862,338 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.55% | 0.55% |
#13
3
Prev: #16
|
0.7 |
—
|
-3,051 | -14.0% |
P
S
|
18,707 | $1,332,902 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.43% | 0.44% |
#14
4
Prev: #18
|
0.7 |
—
|
-3,306 | -14.6% |
P
S
|
19,315 | $1,038,953 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.41% | 0.39% |
#15
4
Prev: #19
|
0.7 |
—
|
-2,140 | -15.1% |
P
S
|
12,024 | $996,051 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.36% | 0.37% |
#16
4
Prev: #20
|
0.6 |
—
|
-2,421 | -15.4% |
P
S
|
13,290 | $859,982 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIP
ISHARES TR
|
ETF | 0.27% | 0.26% |
#17
5
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
5,975 | $653,844 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.24% |
#18
6
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,280 | $640,499 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.27% | 0.25% |
#19
4
Prev: #23
|
0.6 |
—
|
-227 | -11.6% |
P
S
|
1,730 | $640,259 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.23% | 0.21% |
#20
7
Prev: #27
|
2.1 |
—
|
2,068 | 18.0% |
P
S
|
13,555 | $542,335 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.11% | 0.61% |
#21
6
Prev: #15
|
0.0 |
—
|
-65,332 | -82.3% |
P
S
|
14,033 | $268,311 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.09% | 0.09% |
#22
7
Prev: #29
|
0.5 |
—
|
-104 | -11.3% |
P
S
|
815 | $212,166 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-2,220 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-2,716 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.00% | 0.46% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-25,829 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.69% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-93,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.00% | 0.97% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-11,821 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.00% | 1.64% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-23,999 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.00% | 3.30% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-203,402 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-29 of 29 holdings