Avos Capital Management
Avos Capital Management reported 22 stocks worth $241M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AVOS (33.0%), SGOV (32.1%) and LTPZ (6.7%). Compared with Q1 2026, the fund added to SGOV, LTPZ and EBND, trimmed AVOS, DBC and VEA and sold out of IGOV, VDE and CVX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVOS EA Series Trust | $79.5M | 33.0% | 3M | −508K (−15%) | 2 of 7 | |
| 2 |  SGOV Ishares TR | $77.2M | 32.1% | 767K | +2,901 (+0%) | 7 of 7 | |
| 3 |  LTPZ Pimco ETF TR | $16.2M | 6.7% | 319K | +170K (+114%) | 7 of 7 | |
| 4 |  DBC Invsc DB Commodity Index | $11.8M | 4.9% | 443K | −2,201 (−0%) | 6 of 7 | |
| 5 |  EBND Spdr Bloomberg Emerging Markets Local Bond ETF | $8.4M | 3.5% | 400K | +24K (+6%) | 6 of 7 | |
| 6 |  GUNR Flexshares TR | $7.3M | 3.0% | 148K | +11K (+8%) | 7 of 7 | |
| 7 |  EMLC Vaneck ETF Trust | $6.7M | 2.8% | 261K | +17K (+7%) | 6 of 7 | |
| 8 |  GLDM World Gold TR | $6.5M | 2.7% | 81K | +2,030 (+3%) | 6 of 7 | |
| 9 |  SPTL Spdr Series Trust | $6.3M | 2.6% | 241K | +782 (+0%) | 3 of 7 | |
| 10 |  TLT Ishares TR | $6.2M | 2.6% | 71K | +65K (+962%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IGOV Ishares International Treasury Bond ETF | $8.4M | 203K |
 VDE Vanguard Energy ETF | $4.2M | 24K |
 CVX Chevron Corp New | $2.4M | 12K |
 IVOL Kraneshares Trust | $1.7M | 93K |
 RRC Range Res Corp | $1.2M | 26K |
🔒 Free account: see all 7.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Avos Capital Management 13F FAQ
What does Avos Capital Management own?
Avos Capital Management reported 22 stocks worth $241M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AVOS (33.0%), SGOV (32.1%) and LTPZ (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Avos Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 11 added to, 9 trimmed and 7 sold out. It sold all of IGOV, VDE and CVX.
When will Avos Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Avos Capital Management's portfolio worth?
The Q2 2026 filing reports $241M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.