2026 Q1 Portfolio Activity
In 2026 Q1, Avos Capital Management, LLC maintained a portfolio of 68 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 33.67% of the total fund value. They heavily accumulated shares in INVESCO DB COMMDY INDX TRCK, increasing the position by 8.5%. The fund also reduced its exposure to VANGUARD TAX-MANAGED FDS by 89.6%.
Position History
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Total Positions
68
Quarter
2026 Q1
Top Holding
N/A (33.7%)
Top 10 Concentration
89.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Avos Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
EA SERIES TRUST
|
|
Unknown | 33.67% | — |
#1
Prev: #—
|
9.5 |
—
|
3,459,302 | — |
NEW
|
3,459,302 | $85,199,140 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SGOV
ISHARES TR
|
Bond/Debt | 30.39% | 33.05% |
#2
1
Prev: #1
|
6.0 |
—
|
10,626 | 1.4% |
P
S
|
763,913 | $76,895,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 5.09% | 4.01% |
#3
2
Prev: #5
|
5.0 |
—
|
34,829 | 8.5% |
P
S
|
445,222 | $12,889,176 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 3.30% | 3.33% |
#4
4
Prev: #8
|
3.8 |
—
|
20,560 | 11.2% |
P
S
|
203,402 | $8,351,701 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 3.07% | 2.33% |
#5
8
Prev: #13
|
4.7 |
—
|
126,365 | 50.6% |
P
S
|
376,047 | $7,761,613 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 3.01% | 7.82% |
#6
4
Prev: #2
|
1.2 |
—
|
-196,256 | -56.8% |
P
S
|
149,430 | $7,625,394 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 2.99% | 3.17% |
#7
2
Prev: #9
|
1.7 |
—
|
-21,254 | -13.4% |
P
S
|
137,030 | $7,558,567 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.91% | 3.77% |
#8
2
Prev: #6
|
1.2 |
—
|
-21,552 | -21.3% |
P
S
|
79,414 | $7,360,875 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 2.58% | 3.38% |
#9
2
Prev: #7
|
1.0 |
—
|
-42,168 | -22.4% |
P
S
|
146,362 | $6,530,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.49% | 4.64% |
#10
6
Prev: #4
|
1.0 |
—
|
-161,206 | -40.2% |
P
S
|
239,783 | $6,306,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 2.42% | 2.44% |
#11
1
Prev: #12
|
3.0 |
—
|
27,036 | 12.5% |
P
S
|
243,653 | $6,118,115 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.64% | 1.00% |
#12
6
Prev: #18
|
3.2 |
—
|
5,781 | 31.7% |
P
S
|
23,999 | $4,152,825 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.97% | — |
#13
Prev: #—
|
3.9 |
—
|
11,821 | — |
NEW
|
11,821 | $2,445,765 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 0.69% | 0.67% |
#14
7
Prev: #21
|
2.3 |
—
|
13,550 | 17.0% |
P
S
|
93,126 | $1,742,383 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.61% | 0.55% |
#15
11
Prev: #26
|
0.7 |
—
|
2,670 | 3.5% |
P
S
|
79,365 | $1,531,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.55% | 5.70% |
#16
13
Prev: #3
|
0.2 |
—
|
-187,025 | -89.6% |
P
S
|
21,758 | $1,394,263 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.46% | 0.58% |
#17
8
Prev: #25
|
0.2 |
—
|
-11,713 | -31.2% |
P
S
|
25,829 | $1,166,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.44% | 3.01% |
#18
8
Prev: #10
|
0.2 |
—
|
-124,883 | -84.7% |
P
S
|
22,621 | $1,124,029 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.39% | 2.14% |
#19
5
Prev: #14
|
0.2 |
—
|
-58,743 | -80.6% |
P
S
|
14,164 | $987,918 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.37% | 2.89% |
#20
9
Prev: #11
|
0.1 |
—
|
-99,895 | -86.4% |
P
S
|
15,711 | $944,204 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.35% | 0.18% |
#21
22
Prev: #43
|
3.1 |
—
|
19,432 | 61.1% |
P
S
|
51,214 | $887,021 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIP
ISHARES TR
|
ETF | 0.26% | 0.59% |
#22
1
Prev: #23
|
0.1 |
—
|
-6,366 | -51.6% |
P
S
|
5,975 | $659,401 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.25% | 0.58% |
#23
1
Prev: #24
|
0.1 |
—
|
-2,001 | -50.6% |
P
S
|
1,957 | $627,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.31% |
#24
11
Prev: #35
|
0.6 |
—
|
-134 | -9.5% |
P
S
|
1,280 | $613,376 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
ISHARES TR
|
ETF | 0.23% | 1.53% |
#25
10
Prev: #15
|
0.1 |
—
|
-33,486 | -83.3% |
P
S
|
6,718 | $582,345 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | — |
#26
Prev: #—
|
3.6 |
—
|
2,716 | — |
NEW
|
2,716 | $565,661 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.21% | 0.32% |
#27
6
Prev: #33
|
0.1 |
—
|
-5,700 | -33.2% |
P
S
|
11,487 | $536,443 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.10% | 0.67% |
#28
8
Prev: #20
|
0.0 |
—
|
-14,576 | -86.8% |
P
S
|
2,220 | $241,078 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.09% | 1.19% |
#29
12
Prev: #17
|
0.0 |
—
|
-15,824 | -94.5% |
P
S
|
919 | $227,113 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #65) |
0.0 |
—
|
-2,533 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #64) |
0.0 |
—
|
-1,779 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #63) |
0.0 |
—
|
-40 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #62) |
0.0 |
—
|
-202 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWS
ISHARES INC
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #61) |
0.0 |
—
|
-7,956 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #60) |
0.0 |
—
|
-250 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #59) |
0.0 |
—
|
-350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #58) |
0.0 |
—
|
-9,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWL
ISHARES INC
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #57) |
0.0 |
—
|
-4,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-5,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWQ
ISHARES INC
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-5,908 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWH
ISHARES INC
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-13,913 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-5,387 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-1,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-1,359 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-1,079 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWG
ISHARES INC
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-8,058 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-3,142 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.17% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-7,815 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-1,919 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 68 holdings