13F HOLDINGS REPORT
Avos Capital Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001420506-26-000427
Total Value
$228.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 753,287 | $75.6M | 33.05% |
| 2 | PIMCO ETF TR | 72201R304 | 345,686 | $17.9M | 7.82% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 208,783 | $13.0M | 5.70% |
| 4 | SPDR SERIES TRUST | 78464A664 | 400,989 | $10.6M | 4.64% |
| 5 | INVESCO DB COMMDY INDX TRCK | IVZ | 410,393 | $9.2M | 4.01% |
| 6 | WORLD GOLD TR | GLDW | 100,966 | $8.6M | 3.77% |
| 7 | ETFS GOLD TR | 00326A104 | 188,530 | $7.7M | 3.38% |
| 8 | ISHARES TR | 464288117 | 182,842 | $7.6M | 3.33% |
| 9 | FLEXSHARES TR | FLEX | 158,284 | $7.3M | 3.17% |
| 10 | WISDOMTREE TR | WT | 147,504 | $6.9M | 3.01% |
| 11 | WISDOMTREE TR | WT | 115,606 | $6.6M | 2.89% |
| 12 | VANECK ETF TRUST | 92189H300 | 216,617 | $5.6M | 2.44% |
| 13 | SPDR SERIES TRUST | 78464A391 | 249,682 | $5.3M | 2.33% |
| 14 | ISHARES INC | 46434G103 | 72,907 | $4.9M | 2.14% |
| 15 | ISHARES TR | 464287432 | 40,204 | $3.5M | 1.53% |
| 16 | TIDAL TRUST II | 88636J204 | 124,239 | $3.5M | 1.53% |
| 17 | VALERO ENERGY CORP | VLO | 16,743 | $2.7M | 1.19% |
| 18 | VANGUARD WORLD FD | 92204A306 | 18,218 | $2.3M | 1.00% |
| 19 | ISHARES INC | 464286772 | 16,876 | $1.6M | 0.72% |
| 20 | CAMECO CORP | CCJ | 16,796 | $1.5M | 0.67% |
| 21 | KRANESHARES TRUST | 500767736 | 79,576 | $1.5M | 0.67% |
| 22 | ISHARES TR | 46429B671 | 23,858 | $1.4M | 0.63% |
| 23 | ISHARES TR | 464287176 | 12,341 | $1.4M | 0.59% |
| 24 | VANGUARD INDEX FDS | 922908769 | 3,958 | $1.3M | 0.58% |
| 25 | RANGE RES CORP | RRC | 37,542 | $1.3M | 0.58% |
| 26 | ENERGY TRANSFER L P | ET-PI | 76,695 | $1.3M | 0.55% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 18,908 | $1.2M | 0.54% |
| 28 | MICROSOFT CORP | MSFT | 2,221 | $1.1M | 0.47% |
| 29 | ISHARES INC | 464286400 | 29,272 | $929,971 | 0.41% |
| 30 | ISHARES TR | 46435G334 | 20,300 | $892,794 | 0.39% |
| 31 | APPLE INC | AAPL | 3,092 | $840,591 | 0.37% |
| 32 | NVIDIA CORPORATION | NVDA | 4,002 | $746,373 | 0.33% |
| 33 | ISHARES GOLD TR | IAU | 17,187 | $738,869 | 0.32% |
| 34 | ANTERO RESOURCES CORP | AR | 21,107 | $727,347 | 0.32% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,414 | $710,747 | 0.31% |
| 36 | ISHARES INC | 464286103 | 24,582 | $643,803 | 0.28% |
| 37 | ISHARES INC | 464286509 | 11,268 | $607,683 | 0.27% |
| 38 | ISHARES INC | 46434G822 | 7,000 | $565,180 | 0.25% |
| 39 | ALPHABET INC | GOOG | 1,789 | $559,957 | 0.24% |
| 40 | ISHARES INC | 464286780 | 8,058 | $554,390 | 0.24% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 627 | $551,133 | 0.24% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,331 | $428,875 | 0.19% |
| 43 | INVESCO ACTVELY MNGD ETC FD | IVZ | 31,782 | $421,108 | 0.18% |
| 44 | ISHARES INC | 464286764 | 7,412 | $399,581 | 0.17% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,919 | $397,137 | 0.17% |
| 46 | FREEPORT-MCMORAN INC | FCX | 7,815 | $396,924 | 0.17% |
| 47 | WALMART INC | WMT | 3,142 | $350,050 | 0.15% |
| 48 | ISHARES INC | 464286806 | 8,058 | $342,465 | 0.15% |
| 49 | GE AEROSPACE | 369604301 | 1,079 | $332,364 | 0.15% |
| 50 | ABBVIE INC | ABBV | 1,359 | $310,518 | 0.14% |
| 51 | LAM RESEARCH CORP | LRCX | 1,750 | $299,565 | 0.13% |
| 52 | SPROTT FDS TR | SII | 5,387 | $295,692 | 0.13% |
| 53 | ISHARES INC | 464286871 | 13,913 | $295,651 | 0.13% |
| 54 | BROADCOM INC | AVGO | 800 | $276,880 | 0.12% |
| 55 | ISHARES INC | 464286707 | 5,908 | $265,801 | 0.12% |
| 56 | BARRICK MNG CORP | 06849F108 | 5,788 | $252,067 | 0.11% |
| 57 | ISHARES INC | 464286749 | 4,137 | $248,055 | 0.11% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 9,000 | $246,870 | 0.11% |
| 59 | SPDR S&P 500 ETF TR | SPY | 350 | $238,803 | 0.10% |
| 60 | PARKER-HANNIFIN CORP | PH | 250 | $219,740 | 0.10% |
| 61 | ISHARES INC | 46434G780 | 7,956 | $218,870 | 0.10% |
| 62 | ASML HOLDING N V | ASMLF | 202 | $216,112 | 0.09% |
| 63 | BOOKING HOLDINGS INC | BKNG | 40 | $214,213 | 0.09% |
| 64 | EXXON MOBIL CORP | XOM | 1,779 | $214,085 | 0.09% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 2,533 | $203,349 | 0.09% |