Institutional Fund
Avos Capital Management, LLC
Seattle, WACIK 19486225 filings on record
Portfolio Value
$253.03M
Q1 2026
Holdings
29
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+10.6%
from $228.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ea Series Trust33.7%
- Ishares Tr30.4%
- Invesco Db Commdy Indx Trck5.1%
- Ishares Tr3.3%
- Spdr Series Trust3.1%
- Pimco ETF Tr3.0%
- Other21.5%
Portfolio Holdings
29 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 3.46M | $85.20M | 33.7% | +3.46M | New |
| 2 | Ishares Tr | 763.9K | $76.90M | 30.4% | +10.6K | Added |
| 3 | Invesco Db Commdy Indx Trck | 445.2K | $12.89M | 5.1% | +34.8K | Added |
| 4 | Ishares Tr | 203.4K | $8.35M | 3.3% | +20.6K | Added |
| 5 | Spdr Series Trust | 376.0K | $7.76M | 3.1% | +126.4K | Added |
| 6 | Pimco ETF Tr | 149.4K | $7.63M | 3.0% | −196.3K | Reduced |
| 7 | Flexshares Tr | 137.0K | $7.56M | 3.0% | −21.3K | Reduced |
| 8 | World Gold Tr | 79.4K | $7.36M | 2.9% | −21.6K | Reduced |
| 9 | Etfs Gold Tr | 146.4K | $6.53M | 2.6% | −42.2K | Reduced |
| 10 | Spdr Series Trust | 239.8K | $6.31M | 2.5% | −161.2K | Reduced |
19 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio