Avos Capital Management, LLC holds a concentrated book of 22 reported positions worth $240.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they trimmed Avos Global Equities ETF. Their largest long position is Avos Global Equities ETF at 33% of the reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Avos Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
+4 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Avos Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GP Brinson Investments LLC | 2 / 22 | $157.5M |
| School Employees Retirement Board Of Ohio | 2 / 22 | $167.7M |
| Shade Tree Advisors LLC | 3 / 22 | $95.0M |
| Stuart Investment Advisors, Inc. | 4 / 22 | $134.6M |
| SBI Okasan Asset Management Co.Ltd. | 6 / 22 | $1.6B |
| Unconventional Investor, LLC | 3 / 22 | $121.7M |
| West Virginia University Foundation, Inc | 2 / 22 | $587.8M |
| Sunesis Advisors, LLC | 4 / 22 | $114.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Avos Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust AVOS GLO EQU ETF | $79.5M | 2.95M | 33.0% | ▼−15% Reduced · −508K sh | |
| 2 | Ishares TR 0-3 MTH TREASURY | $77.2M | 766.8K | 32.1% | ▲+0.4% Added · +3K sh | |
| 3 | Pimco ETF TR 15+ YR US TIPS | $16.2M | 319.3K | 6.7% | ▲+114% Added · +170K sh | |
| 4 | Invesco DB Commdy Indx TRCK UNIT | $11.8M | 443.0K | 4.9% | ▼−0.5% Reduced · −2K sh | |
| 5 | SPDR Series Trust SST SPDR BLOOMBE | $8.4M | 399.7K | 3.5% | ▲+6.3% Added · +24K sh | |
| 6 | Flexshares TR MORNSTAR UPSTR | $7.3M | 148.3K | 3.0% | ▲+8.2% Added · +11K sh | |
| 7 | Vaneck ETF Trust JP MRGAN EM LOC | $6.7M | 261.0K | 2.8% | ▲+7.1% Added · +17K sh | |
| 8 | World Gold TR SPDR GLD MINIS | $6.5M | 81.4K | 2.7% | ▲+2.5% Added · +2K sh | |
| 9 | SPDR Series Trust ST LON TREAS ETF | $6.3M | 240.6K | 2.6% | ▲+0.3% Added · +782 sh | |
| 10 | Ishares TR 20 YR TR BD ETF | $6.2M | 71.3K | 2.6% | ▲11× Added · +65K sh | |
| 11 | Etfs Gold TR PHYSCL GOLD SHS | $5.7M | 149.9K | 2.4% | ▲+2.4% Added · +4K sh | |
| 12 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $1.9M | 117.3K | 0.8% | ▲+129% Added · +66K sh | |
| 13 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.3M | 18.7K | 0.6% | ▼−14% Reduced · −3K sh | |
| 14 | Wisdomtree TR EMER MKT HIGH FD | $1.0M | 19.3K | 0.4% | ▼−15% Reduced · −3K sh | |
| 15 | Ishares Inc CORE MSCI EMKT | $996K | 12.0K | 0.4% | ▼−15% Reduced · −2K sh | |
| 16 | Wisdomtree TR EMG MKTS SMCAP | $860K | 13.3K | 0.4% | ▼−15% Reduced · −2K sh | |
| 17 | Ishares TR TIPS BD ETF | $654K | 6.0K | 0.3% | —Held | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $640K | 1.3K | 0.3% | —Held | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $640K | 1.7K | 0.3% | ▼−12% Reduced · −227 sh | |
| 20 | Ishares Gold Trust Micro SHS REPSTG UN TR | $542K | 13.6K | 0.2% | ▲+18% Added · +2K sh | |
| 21 | Energy Transfer L P COM UT LTD PTN | $268K | 14.0K | 0.1% | ▼−82% Reduced · −65K sh | |
| 22 | Valero Energy Corp COM | $212K | 815 | 0.1% | ▼−11% Reduced · −104 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1948622/holdings"
Use Arkolith to show Avos Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 22 | $240.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 29 | $253.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 65 | $228.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 59 | $214.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 46 | $175.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 38 | $151.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 40 | $126.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.