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Avos Capital Management, LLC

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13F filer, CIK 1948622, SEATTLE, WA

Avos Capital Management, LLC reported $240,727,928 across 22 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 93.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001811

Period
2026-06-30
Reported value
$241M
Holdings
22
Top 10 weight
93.86%
New
0
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LTPZadded+169,901$8.61M
TLTadded+64,607$5.58M
PDBCadded+66,062$1.05M
GUNRadded+11,255$555K
EBNDadded+23,668$495K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVOSreduced-508,020-$13.7M
IGOVexited-203,402-$8.35M
VDEexited-23,999-$4.15M
CVXexited-11,821-$2.45M
IVOLexited-93,126-$1.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001811, largest first. % of portfolio is the value over $240,727,928, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,459,302 shares; 2026Q2: 2,951,282 shares 2,951,282$79.5M33.02%-508,020Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 527,619 shares; 2025Q1: 653,140 shares; 2025Q2: 618,125 shares; 2025Q3: 653,648 shares; 2025Q4: 753,287 shares; 2026Q1: 763,913 shares; 2026Q2: 766,814 shares 766,814$77.2M32.07%+2,901Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 213,171 shares; 2025Q1: 203,742 shares; 2025Q2: 278,700 shares; 2025Q3: 335,981 shares; 2025Q4: 345,686 shares; 2026Q1: 149,430 shares; 2026Q2: 319,331 shares 319,331$16.2M6.72%+169,901Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 254,044 shares; 2025Q2: 341,625 shares; 2025Q3: 408,699 shares; 2025Q4: 410,393 shares; 2026Q1: 445,222 shares; 2026Q2: 443,021 shares 443,021$11.8M4.91%-2,201Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 164,275 shares; 2025Q2: 209,014 shares; 2025Q3: 247,643 shares; 2025Q4: 249,682 shares; 2026Q1: 376,047 shares; 2026Q2: 399,715 shares 399,715$8.36M3.47%+23,668Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 125,767 shares; 2025Q1: 110,038 shares; 2025Q2: 138,853 shares; 2025Q3: 158,207 shares; 2025Q4: 158,284 shares; 2026Q1: 137,030 shares; 2026Q2: 148,285 shares 148,285$7.31M3.04%+11,255Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 158,768 shares; 2025Q2: 182,610 shares; 2025Q3: 214,673 shares; 2025Q4: 216,617 shares; 2026Q1: 243,653 shares; 2026Q2: 260,974 shares 260,974$6.67M2.77%+17,321Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 90,425 shares; 2025Q2: 96,276 shares; 2025Q3: 110,641 shares; 2025Q4: 100,966 shares; 2026Q1: 79,414 shares; 2026Q2: 81,444 shares 81,444$6.47M2.69%+2,030Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,989 shares; 2026Q1: 239,783 shares; 2026Q2: 240,565 shares 240,565$6.31M2.62%+782Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,783 shares; 2025Q1: 97,751 shares; 2025Q2: 139,361 shares; 2025Q3: 157,820 shares; 2025Q4: 40,204 shares; 2026Q1: 6,718 shares; 2026Q2: 71,325 shares 71,325$6.16M2.56%+64,607Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 167,183 shares; 2025Q1: 162,131 shares; 2025Q2: 173,928 shares; 2025Q3: 199,988 shares; 2025Q4: 188,530 shares; 2026Q1: 146,362 shares; 2026Q2: 149,878 shares 149,878$5.73M2.38%+3,516Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,507 shares; 2025Q2: 27,574 shares; 2025Q3: 27,796 shares; 2025Q4: 31,782 shares; 2026Q1: 51,214 shares; 2026Q2: 117,276 shares 117,276$1.86M0.77%+66,062Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,208 shares; 2025Q1: 74,363 shares; 2025Q2: 162,647 shares; 2025Q3: 209,639 shares; 2025Q4: 208,783 shares; 2026Q1: 21,758 shares; 2026Q2: 18,707 shares 18,707$1.33M0.55%-3,051Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 89,029 shares; 2025Q1: 90,406 shares; 2025Q2: 117,624 shares; 2025Q3: 146,954 shares; 2025Q4: 147,504 shares; 2026Q1: 22,621 shares; 2026Q2: 19,315 shares 19,315$1.04M0.43%-3,306Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 106,566 shares; 2025Q1: 49,873 shares; 2025Q2: 64,086 shares; 2025Q3: 72,887 shares; 2025Q4: 72,907 shares; 2026Q1: 14,164 shares; 2026Q2: 12,024 shares 12,024$996K0.41%-2,140Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,943 shares; 2025Q1: 72,274 shares; 2025Q2: 95,393 shares; 2025Q3: 115,307 shares; 2025Q4: 115,606 shares; 2026Q1: 15,711 shares; 2026Q2: 13,290 shares 13,290$860K0.36%-2,421Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,617 shares; 2025Q1: 22,402 shares; 2025Q2: 12,276 shares; 2025Q3: 12,276 shares; 2025Q4: 12,341 shares; 2026Q1: 5,975 shares; 2026Q2: 5,975 shares 5,975$654K0.27%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,414 shares; 2025Q1: 1,414 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares; 2025Q4: 1,414 shares; 2026Q1: 1,280 shares; 2026Q2: 1,280 shares 1,280$640K0.27%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,131 shares; 2025Q1: 7,162 shares; 2025Q2: 9,577 shares; 2025Q3: 4,066 shares; 2025Q4: 3,958 shares; 2026Q1: 1,957 shares; 2026Q2: 1,730 shares 1,730$640K0.27%-227Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,187 shares; 2026Q1: 11,487 shares; 2026Q2: 13,555 shares 13,555$542K0.23%+2,068Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 89,840 shares; 2025Q1: 85,514 shares; 2025Q2: 65,870 shares; 2025Q3: 76,112 shares; 2025Q4: 76,695 shares; 2026Q1: 79,365 shares; 2026Q2: 14,033 shares 14,033$268K0.11%-65,332Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,998 shares; 2025Q1: 6,039 shares; 2025Q2: 12,032 shares; 2025Q3: 15,283 shares; 2025Q4: 16,743 shares; 2026Q1: 919 shares; 2026Q2: 815 shares 815$212K0.09%-104Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IGOVISHARES TR203,402$8.35Mshares
VDEVANGUARD WORLD FD23,999$4.15Mshares
CVXCHEVRON CORPORATION11,821$2.45Mshares
IVOLKRANESHARES TRUST93,126$1.74Mshares
RRCRANGE RES CORP25,829$1.17Mshares
AMZNAMAZON COM INC2,716$566Kshares
CCJCAMECO CORP2,220$241Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001811 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001811 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001420506-26-001070 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001420506-26-000427 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001420506-25-003186 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001420506-25-001894 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001420506-25-000987 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001420506-25-000567 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set