Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| EA Series TrustAVOS GLO EQU ETF | AVOS GLO EQU ETF | $79.5M | 33.0% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $77.2M | 32.1% |
| Pimco ETF TR15+ YR US TIPS | 15+ YR US TIPS | $16.2M | 6.7% |
| Invesco DB Commdy Indx TrckUNIT | UNIT | $11.8M | 4.9% |
| SPDR Series TrustSST SPDR BLOOMBE | SST SPDR BLOOMBE | $8.36M | 3.5% |
| Flexshares TRMORNSTAR UPSTR | MORNSTAR UPSTR | $7.31M | 3.0% |
| Vaneck ETF TrustJP MRGAN EM LOC | JP MRGAN EM LOC | $6.67M | 2.8% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $6.47M | 2.7% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $6.31M | 2.6% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $6.16M | 2.6% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $5.73M | 2.4% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $1.86M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.33M | 0.6% |
| Wisdomtree TREMER MKT HIGH FD | EMER MKT HIGH FD | $1.04M | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $996K | 0.4% |
| Wisdomtree TREMG MKTS SMCAP | EMG MKTS SMCAP | $860K | 0.4% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $654K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $640K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $640K | 0.3% |
| iShares Gold Trust MicroSHS REPSTG UN TR | SHS REPSTG UN TR | $542K | 0.2% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $268K | 0.1% |
| Valero Energy Corp.COM | COM | $212K | 0.1% |
- Class
- AVOS GLO EQU ETF
- Share
- 33.0%
- Class
- 0-3 MTH TREASURY
- Share
- 32.1%
- Class
- 15+ YR US TIPS
- Share
- 6.7%
- Class
- UNIT
- Share
- 4.9%
- Class
- SST SPDR BLOOMBE
- Share
- 3.5%
- Class
- MORNSTAR UPSTR
- Share
- 3.0%
- Class
- JP MRGAN EM LOC
- Share
- 2.8%
- Class
- SPDR GLD MINIS
- Share
- 2.7%
- Class
- ST LON TREAS ETF
- Share
- 2.6%
- Class
- 20 YR TR BD ETF
- Share
- 2.6%
- Class
- PHYSCL GOLD SHS
- Share
- 2.4%
- Class
- OPTIMUM YIELD
- Share
- 0.8%
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
- Class
- EMER MKT HIGH FD
- Share
- 0.4%
- Class
- CORE MSCI EMKT
- Share
- 0.4%
- Class
- EMG MKTS SMCAP
- Share
- 0.4%
- Class
- TIPS BD ETF
- Share
- 0.3%
- Class
- CL B NEW
- Share
- 0.3%
- Class
- TOTAL STK MKT
- Share
- 0.3%
- Class
- SHS REPSTG UN TR
- Share
- 0.2%
- Class
- COM UT LTD PTN
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 22 largest of 22 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1948622
- File number
- 028-25225
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $253M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 7
Common questions
What are Avos Capital Management’s 13F holdings worth?
$241 million across 22 positions for the quarter ended 30 June 2026.
What is Avos Capital Management’s largest 13F holding?
EA SERIES TRUST (AVOS GLO EQU ETF) was the largest position at $79.5 million, or 33.0% of reported 13F value, as of 30 June 2026.
How concentrated is Avos Capital Management’s 13F portfolio?
The ten largest positions accounted for 93.9% of reported value and the twenty-five largest for 100.0%, across 22 positions as of 30 June 2026.
Does Form 13F show everything Avos Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Avos Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.