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Avos Capital Management, LLC

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13F filer, CIK 1948622, SEATTLE, WA

Avos Capital Management, LLC reported $253,027,339 across 29 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 89.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001070

Period
2026-03-31
Reported value
$253M
Holdings
29
Top 10 weight
89.51%
New
3
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVOSnew+3,459,302$85.2M
EBNDadded+126,365$2.61M
CVXnew+11,821$2.45M
SGOVadded+10,626$1.07M
DBCadded+34,829$1.01M

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
VEAreduced-187,025-$12M
LTPZreduced-196,256-$10M
DEMreduced-124,883-$6.21M
DGSreduced-99,895-$6M
SPTLreduced-161,206-$4.24M

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, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-001070, largest first. % of portfolio is the value over $253,027,339, 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,459,302 shares 3,459,302$85.2M33.67%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 763,913$76.9M30.39%+10,626Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 445,222$12.9M5.09%+34,829Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 122,445 shares; 2025Q2: 151,369 shares; 2025Q3: 177,473 shares; 2025Q4: 182,842 shares; 2026Q1: 203,402 shares 203,402$8.35M3.3%+20,560Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 376,047$7.76M3.07%+126,365Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 149,430$7.63M3.01%-196,256Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 137,030$7.56M2.99%-21,254Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 79,414$7.36M2.91%-21,552Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 146,362$6.53M2.58%-42,168Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,989 shares; 2026Q1: 239,783 shares 239,783$6.31M2.49%-161,206Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 243,653$6.12M2.42%+27,036Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,405 shares; 2025Q1: 13,958 shares; 2025Q2: 14,318 shares; 2025Q3: 16,418 shares; 2025Q4: 18,218 shares; 2026Q1: 23,999 shares 23,999$4.15M1.64%+5,781Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,821 shares 11,821$2.45M0.97%newTimeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,662 shares; 2025Q4: 79,576 shares; 2026Q1: 93,126 shares 93,126$1.74M0.69%+13,550Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 79,365$1.53M0.61%+2,670Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,758$1.39M0.55%-187,025Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,037 shares; 2025Q1: 36,449 shares; 2025Q2: 26,932 shares; 2025Q3: 34,042 shares; 2025Q4: 37,542 shares; 2026Q1: 25,829 shares 25,829$1.17M0.46%-11,713Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,621$1.12M0.44%-124,883Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,164$988K0.39%-58,743Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,711$944K0.37%-99,895Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,214$887K0.35%+19,432Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,975$659K0.26%-6,366Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,957$628K0.25%-2,001Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,280$613K0.24%-134Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,718$582K0.23%-33,486Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,716 shares 2,716$566K0.22%newTimeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,187 shares; 2026Q1: 11,487 shares 11,487$536K0.21%-5,700Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,861 shares; 2025Q1: 59,076 shares; 2025Q2: 45,877 shares; 2025Q3: 23,573 shares; 2025Q4: 16,796 shares; 2026Q1: 2,220 shares 2,220$241K0.1%-14,576Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 919$227K0.09%-15,824Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RSSBTIDAL TRUST II124,239$3.49Mshares
EWYISHARES INC16,876$1.64Mshares
MCHIISHARES TR23,858$1.43Mshares
BBJPJ P MORGAN EXCHANGE TRADED F18,908$1.25Mshares
MSFTMICROSOFT CORP2,221$1.07Mshares
EWZISHARES INC29,272$930Kshares
EWUISHARES TR20,300$893Kshares
AAPLAPPLE INC3,092$841Kshares
NVDANVIDIA CORPORATION4,002$746Kshares
ARANTERO RESOURCES CORP21,107$727Kshares
EWAISHARES INC24,582$644Kshares
EWCISHARES INC11,268$608Kshares
EWJISHARES INC7,000$565Kshares
GOOGLALPHABET INC1,789$560Kshares
EZAISHARES INC8,058$554Kshares
GSGOLDMAN SACHS GROUP INC627$551Kshares
JPMJPMORGAN CHASE & CO1,331$429Kshares
EWPISHARES INC7,412$400Kshares
JNJJOHNSON & JOHNSON1,919$397Kshares
FCXFREEPORT MCMORAN INC7,815$397Kshares
WMTWALMART INC3,142$350Kshares
EWGISHARES INC8,058$342Kshares
GEGE AEROSPACE1,079$332Kshares
ABBVABBVIE INC1,359$311Kshares
LRCXLAM RESEARCH CORP1,750$300Kshares
URNMSPROTT FDS TR5,387$296Kshares
EWHISHARES INC13,913$296Kshares
AVGOBROADCOM INC800$277Kshares
EWQISHARES INC5,908$266Kshares
BBARRICK MNG CORP5,788$252Kshares
EWLISHARES INC4,137$248Kshares
SCHDSCHWAB STRATEGIC TR9,000$247Kshares
SPYSTATE STR SPDR S&P 500 ETF T350$239Kshares
PHPARKER-HANNIFIN CORP250$220Kshares
EWSISHARES INC7,956$219Kshares
ASMLASML HLDG NV202$216Kshares
BKNGBOOKING HOLDINGS INC40$214Kshares
XOMEXXON MOBIL CORP1,779$214Kshares
NEENEXTERA ENERGY INC2,533$203Kshares

How Q1 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 0001420506-26-001070 base2026-05-15acceptance time not in the bulk data set