1y return+10.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $115 against $127 in the S&P 500.2
Avos Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVOSEa Series Trust | $79.5M | 33.0% | −14.7% |
| SGOVIshares Tr | $77.2M | 32.1% | |
| LTPZPimco Etf Tr | $16.2M | 6.7% | +113.7% |
| DBCInvesco Db Commdy Indx Trck | $11.8M | 4.9% | |
| EBNDSpdr Series Trust | $8.4M | 3.5% | +6.3% |
| GUNRFlexshares Tr | $7.3M | 3.0% | +8.2% |
| EMLCVaneck Etf Trust | $6.7M | 2.8% | +7.1% |
| GLDMWorld Gold Tr | $6.5M | 2.7% | +2.6% |
| SPTLSpdr Series Trust | $6.3M | 2.6% | |
| TLTIshares Tr | $6.2M | 2.6% | +961.7% |
| SGOLEtfs Gold Tr | $5.7M | 2.4% | +2.4% |
| PDBCInvesco Actvely Mngd Etc Fd | $1.9M | 0.8% | +129.0% |
| VEAVanguard Tax-managed Fds | $1.3M | 0.6% | −14.0% |
| DEMWisdomtree Tr | $1.0M | 0.4% | −14.6% |
| IEMGIshares Inc | $996K | 0.4% | −15.1% |
| DGSWisdomtree Tr | $860K | 0.4% | −15.4% |
| TIPIshares Tr | $654K | 0.3% | |
| BRK/BBerkshire Hathaway Inc Del | $640K | 0.3% | |
| VTIVanguard Index Fds | $640K | 0.3% | −11.6% |
| IAUMIshares Gold Trust Micro | $542K | 0.2% | +18.0% |
| ETEnergy Transfer L P | $268K | 0.1% | −82.3% |
| VLOValero Energy Corp | $212K | 0.1% | −11.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VLOValero Energy Corp | December 31, 2024 | +112.4% | $212K |
| IEMGIshares Inc | December 31, 2024 | +58.6% | $996K |
| SGOLEtfs Gold Tr | December 31, 2024 | +52.6% | $5.7M |
| VEAVanguard Tax-managed Fds | December 31, 2024 | +49.0% | $1.3M |
| GUNRFlexshares Tr | December 31, 2024 | +35.5% | $7.3M |
| DEMWisdomtree Tr | December 31, 2024 | +32.8% | $1.0M |
| DGSWisdomtree Tr | December 31, 2024 | +32.3% | $860K |
| GLDMWorld Gold Tr | March 31, 2025 | +28.3% | $6.5M |
| VTIVanguard Index Fds | December 31, 2024 | +27.7% | $640K |
| DBCInvesco Db Commdy Indx Trck | March 31, 2025 | +18.5% | $11.8M |
Sold off last quarter
- IGOVIshares Tr was $8.4M
- VDEVanguard World Fd was $4.2M
- CVXChevron Corporation was $2.4M
- IVOLKraneshares Trust was $1.7M
- RRCRange Res Corp was $1.2M
- AMZNAmazon Com Inc was $566K
- CCJCameco Corp was $241K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.4% | +14.8% |
| March 31, 2026 | +4.4% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +3.5% | +7.8% |
| June 30, 2025 | +2.8% | +10.5% |
| March 31, 2025 | +1.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Avos Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1948622&type=13F-HR&dateb=&owner=include&count=40CIK 1948622
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1948622/000142050626001811/Filed August 14, 2026 · accession 0001420506-26-001811