Avos Capital Management, LLC holds a concentrated book of 29 stocks worth $253.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ea Series Trust and trimmed Pimco 15+ Yr US Tips Indx. Their largest long position is Ea Series Trust at 34% of the equity book. Cloning the disclosed picks since 2025 would be +18% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 1.7 points over this window.
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.
13% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Avos Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 67 / 29 | $121.5B |
| WELLS FARGO & COMPANY/MN | 67 / 29 | $118.1B |
| MORGAN STANLEY | 66 / 29 | $433.7B |
| JPMORGAN CHASE & CO | 66 / 29 | $414.5B |
| UBS Group AG | 66 / 29 | $112.7B |
| LPL Financial LLC | 66 / 29 | $54.6B |
| ENVESTNET ASSET MANAGEMENT INC | 66 / 29 | $48.0B |
| FIFTH THIRD BANCORP | 66 / 29 | $16.7B |
Ranked by how many of Avos Capital Management, LLC's top 29 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust AVOS GLOBAL EQUI | $85.2M | 3.46M | 33.7% | ▲New New position | |
| 2 | Ishares TR 0-3 MNTH TREASRY | $76.9M | 763.9K | 30.4% | ▲+1.4% Added · +11K sh | |
| 3 | Invesco DB Commdy Indx TRCK UNIT | $12.9M | 445.2K | 5.1% | ▲+8.5% Added · +35K sh | |
| 4 | Ishares TR INTL TREA BD ETF | $8.4M | 203.4K | 3.3% | ▲+11% Added · +21K sh | |
| 5 | SPDR Series Trust BLOOMBERG EMERGI | $7.8M | 376.0K | 3.1% | ▲+51% Added · +126K sh | |
| 6 | Pimco ETF TR 15+ YR US TIPS | $7.6M | 149.4K | 3.0% | ▼−57% Reduced · −196K sh | |
| 7 | Flexshares TR MORNSTAR UPSTR | $7.6M | 137.0K | 3.0% | ▼−13% Reduced · −21K sh | |
| 8 | World Gold TR SPDR GLD MINIS | $7.4M | 79.4K | 2.9% | ▼−21% Reduced · −22K sh | |
| 9 | Etfs Gold TR PHYSCL GOLD SHS | $6.5M | 146.4K | 2.6% | ▼−22% Reduced · −42K sh | |
| 10 | SPDR Series Trust STATE STREET SPD | $6.3M | 239.8K | 2.5% | ▼−40% Reduced · −161K sh | |
| 11 | Vaneck ETF Trust JP MRGAN EM LOC | $6.1M | 243.7K | 2.4% | ▲+12% Added · +27K sh | |
| 12 | Vanguard World FD ENERGY ETF | $4.2M | 24.0K | 1.6% | ▲+32% Added · +6K sh | |
| 13 | Chevron Corporation COM | $2.4M | 11.8K | 1.0% | ▲New New position | |
| 14 | Kraneshares Trust QUADRTC INT RT | $1.7M | 93.1K | 0.7% | ▲+17% Added · +14K sh | |
| 15 | Energy Transfer L P COM UT LTD PTN | $1.5M | 79.4K | 0.6% | ▲+3.5% Added · +3K sh | |
| 16 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.4M | 21.8K | 0.6% | ▼−90% Reduced · −187K sh | |
| 17 | Range Res Corp COM | $1.2M | 25.8K | 0.5% | ▼−31% Reduced · −12K sh | |
| 18 | Wisdomtree TR EMER MKT HIGH FD | $1.1M | 22.6K | 0.4% | ▼−85% Reduced · −125K sh | |
| 19 | Ishares Inc CORE MSCI EMKT | $988K | 14.2K | 0.4% | ▼−81% Reduced · −59K sh | |
| 20 | Wisdomtree TR EMG MKTS SMCAP | $944K | 15.7K | 0.4% | ▼−86% Reduced · −100K sh | |
| 21 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $887K | 51.2K | 0.4% | ▲+61% Added · +19K sh | |
| 22 | Ishares TR TIPS BD ETF | $659K | 6.0K | 0.3% | ▼−52% Reduced · −6K sh | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $628K | 2.0K | 0.2% | ▼−51% Reduced · −2K sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $613K | 1.3K | 0.2% | ▼−9.5% Reduced · −134 sh | |
| 25 | Ishares TR 20 YR TR BD ETF | $582K | 6.7K | 0.2% | ▼−83% Reduced · −33K sh | |
| 26 | Amazon Com Inc COM | $566K | 2.7K | 0.2% | ▲New New position | |
| 27 | Ishares Gold TR SHARES REPRESENT | $536K | 11.5K | 0.2% | ▼−33% Reduced · −6K sh | |
| 28 | Cameco Corp COM | $241K | 2.2K | 0.1% | ▼−87% Reduced · −15K sh | |
| 29 | Valero Energy Corp COM | $227K | 919 | 0.1% | ▼−95% Reduced · −16K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 29 | $253.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 65 | $228.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 59 | $214.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 46 | $175.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 38 | $151.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 40 | $126.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.