Institutional Manager · CIK 0001948622
Avos Capital Management, LLC
SEATTLE, WA · File #028-25225
Latest AUM
$228.8M
Positions
65
Top-10 Concentration
73.1%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 753,287 | $75.6M | 33.59% |
| 2 | PIMCO ETF TR | 72201R304 | 345,686 | $17.9M | 7.95% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 208,783 | $13.0M | 5.79% |
| 4 | SPDR SERIES TRUST | 78464A664 | 400,989 | $10.6M | 4.72% |
| 5 | INVESCO DB COMMDY INDX TRCK | IVZ | 410,393 | $9.2M | 4.08% |
| 6 | WORLD GOLD TR | GLDW | 100,966 | $8.6M | 3.83% |
| 7 | ETFS GOLD TR | 00326A104 | 188,530 | $7.7M | 3.44% |
| 8 | ISHARES TR | 464288117 | 182,842 | $7.6M | 3.38% |
| 9 | FLEXSHARES TR | FLEX | 158,284 | $7.3M | 3.22% |
| 10 | WISDOMTREE TR | WT | 147,504 | $6.9M | 3.06% |
| 11 | WISDOMTREE TR | WT | 115,606 | $6.6M | 2.94% |
| 12 | VANECK ETF TRUST | 92189H300 | 216,617 | $5.6M | 2.48% |
| 13 | SPDR SERIES TRUST | 78464A391 | 249,682 | $5.3M | 2.37% |
| 14 | ISHARES INC | 46434G103 | 72,907 | $4.9M | 2.18% |
| 15 | ISHARES TR | 464287432 | 40,204 | $3.5M | 1.56% |
| 16 | TIDAL TRUST II | 88636J204 | 124,239 | $3.5M | 1.55% |
| 17 | VALERO ENERGY CORP | VLO | 16,743 | $2.7M | 1.21% |
| 18 | VANGUARD WORLD FD | 92204A306 | 18,218 | $2.3M | 1.02% |
| 19 | ISHARES INC | 464286772 | 16,876 | $1.6M | 0.73% |
| 20 | CAMECO CORP | CCJ | 16,796 | $1.5M | 0.68% |