AI Portfolio Summary
In 2025 Q4, Avos Capital Management, LLC maintained a portfolio of 70 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 4.64% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 15.2%. Conversely, Avos Capital Management, LLC completely exited their position in WEATHERFORD INTL PLC.
Total Positions
70
Quarter
2025 Q4
Top Holding
SGOV (33.0%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 33.05% | 30.72% |
#1
Prev: #1
|
10.0 | 99,639 | 15.2% |
P
S
|
753,287 | $75,614,935 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 7.82% | 8.36% |
#2
Prev: #2
|
5.1 | 9,705 | 2.9% |
P
S
|
345,686 | $17,889,253 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.70% | 5.86% |
#3
1
Prev: #4
|
2.3 | -856 | -0.4% |
P
S
|
208,783 | $13,042,661 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 4.64% | — |
#4
Prev: #—
|
3.9 | 400,989 | no change |
NEW
|
400,989 | $10,614,191 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 4.01% | 4.30% |
#5
Prev: #5
|
3.6 | 1,694 | 0.4% |
P
S
|
410,393 | $9,176,378 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.77% | 3.95% |
#6
Prev: #6
|
1.5 | -9,675 | -8.7% |
P
S
|
100,966 | $8,619,439 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 3.38% | 3.44% |
#7
1
Prev: #8
|
1.4 | -11,458 | -5.7% |
P
S
|
188,530 | $7,744,806 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 3.33% | 3.53% |
#8
1
Prev: #7
|
3.3 | 5,369 | 3.0% |
P
S
|
182,842 | $7,617,195 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUNR
FLEXSHARES TR
|
ETF | 3.17% | 3.23% |
#9
Prev: #9
|
3.3 | 77 | 0.0% |
P
S
|
158,284 | $7,257,329 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEM
WISDOMTREE TR
|
ETF | 3.01% | 3.15% |
#10
Prev: #10
|
3.2 | 550 | 0.4% |
P
S
|
147,504 | $6,889,892 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGS
WISDOMTREE TR
|
ETF | 2.89% | 3.07% |
#11
Prev: #11
|
3.2 | 299 | 0.3% |
P
S
|
115,606 | $6,617,290 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 2.44% | 2.56% |
#12
Prev: #12
|
3.0 | 1,944 | 0.9% |
P
S
|
216,617 | $5,593,040 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 2.33% | 2.47% |
#13
Prev: #13
|
2.9 | 2,039 | 0.8% |
P
S
|
249,682 | $5,335,704 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.14% | 2.24% |
#14
Prev: #14
|
2.9 | 20 | 0.0% |
P
S
|
72,907 | $4,900,823 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.53% | 6.58% |
#15
12
Prev: #3
|
0.8 | -117,616 | -74.5% |
P
S
|
40,204 | $3,504,205 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSSB
TIDAL TRUST II
|
Unknown | 1.53% | 1.61% |
#16
1
Prev: #15
|
2.6 | 1,554 | 1.3% |
P
S
|
124,239 | $3,493,587 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.19% | 1.21% |
#17
1
Prev: #16
|
2.5 | 1,460 | 9.6% |
P
S
|
16,743 | $2,725,654 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.00% | 0.96% |
#18
1
Prev: #17
|
2.4 | 1,800 | 11.0% |
P
S
|
18,218 | $2,294,038 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 0.72% | 0.63% |
#19
4
Prev: #23
|
0.3 | no change | no change |
P
S
|
16,876 | $1,640,685 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.67% | 0.92% |
#20
2
Prev: #18
|
0.4 | -6,777 | -28.7% |
P
S
|
16,796 | $1,536,675 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 0.67% | 0.71% |
#21
1
Prev: #20
|
2.3 | 914 | 1.2% |
P
S
|
79,576 | $1,524,679 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES TR
|
ETF | 0.63% | 0.73% |
#22
3
Prev: #19
|
0.3 | no change | no change |
P
S
|
23,858 | $1,433,150 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.59% | 0.64% |
#23
1
Prev: #22
|
2.2 | 65 | 0.5% |
P
S
|
12,341 | $1,356,406 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.58% | 0.62% |
#24
Prev: #24
|
0.2 | -108 | -2.7% |
P
S
|
3,958 | $1,326,987 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Energy | 0.58% | 0.60% |
#25
1
Prev: #26
|
2.3 | 3,500 | 10.3% |
P
S
|
37,542 | $1,323,730 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.00% | 0.68% |
Sold All 😨
(Was: #21) |
0.3 | -21,334 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIXY
PROSHARES TR II
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #36) |
0.3 | -15,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #43) |
0.3 | -1,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #45) |
0.3 | -2,299 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #53) |
0.3 | -348 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 70 holdings