StockDriftsStockDriftsTop 21 Avos Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 32.07% | 766.8K | $77.2M | +0.38%(+2.90K) | $100.53(+0.03%) | 2026-06-30 | |
| LTPZ | PIMCO ETF TR | 6.72% | 319.3K | $16.2M | +113.70%(+169.90K) | $52.41(-9.05%) | 2026-06-30 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 4.91% | 443.0K | $11.8M | -0.49%(-2.20K) | $22.28(+34.66%) | 2026-06-30 | |
| EBND | SPDR SERIES TRUST | 3.47% | 399.7K | $8.4M | +6.29%(+23.67K) | $20.49(+2.91%) | 2026-06-30 | |
| GUNR | FLEXSHARES TR | 3.04% | 148.3K | $7.3M | +8.21%(+11.26K) | $40.25(+32.91%) | 2026-06-30 | |
| EMLC | VANECK ETF TRUST | 2.77% | 261.0K | $6.7M | +7.11%(+17.32K) | $24.16(+6.13%) | 2026-06-30 | |
| GLDM | WORLD GOLD TR | 2.69% | 81.4K | $6.5M | +2.56%(+2.03K) | $59.73(+44.96%) | 2026-06-30 | |
| SPTL | SPDR SERIES TRUST | 2.62% | 240.6K | $6.3M | +0.33%(+782) | $26.71(-6.13%) | 2026-06-30 | |
| TLT | ISHARES TR | 2.56% | 71.3K | $6.2M | +961.70%(+64.61K) | $86.98(-5.68%) | 2026-06-30 | |
| SGOL | ETFS GOLD TR | 2.38% | 149.9K | $5.7M | +2.40%(+3.52K) | $26.92(+54.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.19% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.67% |
Avos Capital Management LLC reports $240.73M in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (32.1%), LTPZ (6.7%) and DBC (4.9%). The top 20 holdings account for 66.9% of reported assets. Its disclosed equity book has returned +10.19% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Avos Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1948622). View Avos Capital Management LLC’s 13F filings on SEC