StockDriftsStockDriftsTop 28 Avos Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 30.39% | 763.9K | $76.9M | +1.41%(+10.63K) | $100.53(+0.02%) | 2026-03-31 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 5.09% | 445.2K | $12.9M | +8.49%(+34.83K) | $22.28(+40.00%) | 2026-03-31 | |
| IGOV | ISHARES TR | 3.3% | 203.4K | $8.4M | +11.24%(+20.56K) | $40.09(+2.29%) | 2026-03-31 | |
| EBND | SPDR SERIES TRUST | 3.07% | 376.0K | $7.8M | +50.61%(+126.36K) | $20.48(+1.06%) | 2026-03-31 | |
| LTPZ | PIMCO ETF TR | 3.01% | 149.4K | $7.6M | -56.77%(-196.26K) | $54.17(-7.15%) | 2026-03-31 | |
| GUNR | FLEXSHARES TR | 2.99% | 137.0K | $7.6M | -13.43%(-21.25K) | $39.30(+38.69%) | 2026-03-31 | |
| GLDM | WORLD GOLD TR | 2.91% | 79.4K | $7.4M | -21.35%(-21.55K) | $59.10(+52.25%) | 2026-03-31 | |
| SGOL | ETFS GOLD TR | 2.58% | 146.4K | $6.5M | -22.37%(-42.17K) | $26.59(+62.76%) | 2026-03-31 | |
| SPTL | SPDR SERIES TRUST | 2.49% | 239.8K | $6.3M | -40.20%(-161.21K) | $26.71(-4.72%) | 2026-03-31 | |
| EMLC | VANECK ETF TRUST | 2.42% | 243.7K | $6.1M | +12.48%(+27.04K) | $24.09(+4.67%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.08% | +37.06% |
| Top 20 Holdings Unweighted | +21.74% | +80.42% |
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