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ACM

Avos Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+13.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$24.2M
Cap. Flow
+$13.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
89.51%
Holding
68
New
3
Increased
9
Reduced
17
Closed
39

Top Buys

Rank Stock Value
1
AVOS
Avos Global Equities ETF
AVOS
+$84.9M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.7M
3
CVX icon
Chevron
CVX
+$2.16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.07M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$884K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$10.2M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.19M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.11M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.29M

Sector Composition

Rank Sector Weight
1 Energy 2.22%
2 Financials 0.24%
3 Consumer Discretionary 0.22%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVOS
1
Avos Global Equities ETF
AVOS
$107M
$85.2M 33.67%
+3,459,302
New +$84.9M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$76.9M 30.39%
763,913
+10,626
+1% +$1.07M
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$12.9M 5.09%
445,222
+34,829
+8% +$884K
IGOV icon
4
iShares International Treasury Bond ETF
IGOV
$1.51B
$8.35M 3.3%
203,402
+20,560
+11% +$863K
EBND icon
5
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$7.76M 3.07%
376,047
+126,365
+51% +$2.7M
LTPZ icon
6
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$7.63M 3.01%
149,430
-196,256
-57% -$10.2M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$7.56M 2.99%
137,030
-21,254
-13% -$1.11M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.36M 2.91%
79,414
-21,552
-21% -$2.08M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$6.53M 2.58%
146,362
-42,168
-22% -$1.96M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.31M 2.49%
239,783
-161,206
-40% -$4.29M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$6.12M 2.42%
243,653
+27,036
+12% +$701K
VDE icon
12
Vanguard Energy ETF
VDE
$9.9B
$4.15M 1.64%
23,999
+5,781
+32% +$875K
CVX icon
13
Chevron
CVX
$382B
$2.45M 0.97%
+11,821
New +$2.16M
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.74M 0.69%
93,126
+13,550
+17% +$256K
ET icon
15
Energy Transfer Partners
ET
$69.5B
$1.53M 0.61%
79,365
+2,670
+3% +$48.9K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.39M 0.55%
21,758
-187,025
-90% -$12.3M
RRC icon
17
Range Resources
RRC
$9.33B
$1.17M 0.46%
25,829
-11,713
-31% -$457K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.12M 0.44%
22,621
-124,883
-85% -$6.19M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$988K 0.39%
14,164
-58,743
-81% -$4.24M
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$944K 0.37%
15,711
-99,895
-86% -$6.11M
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$887K 0.35%
51,214
+19,432
+61% +$294K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$659K 0.26%
5,975
-6,366
-52% -$705K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$646B
$628K 0.25%
1,957
-2,001
-51% -$671K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$613K 0.24%
1,280
-134
-9% -$65.8K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$582K 0.23%
6,718
-33,486
-83% -$2.94M
1
2 3

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N
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PWA
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ORC
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MWM
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PI
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MAS
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Avos Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Avos Capital Management held 68 positions worth $253M, up 11% from $229M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Avos Capital Management deployed $13.5M of net new capital in Q1 2026, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Avos Global Equities ETF: 3,459,302 shares worth $85.2M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $12.3M trimmed.

  • Avos Capital Management's largest Q1 2026 buy was Avos Global Equities ETF: 3,459,302 shares worth $85.2M.
  • Avos Capital Management added most to State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2026, an estimated $2.7M increase.
  • Avos Capital Management's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.3M.
  • Avos Capital Management fully exited Return Stacked Global Stocks & Bonds ETF in Q1 2026, selling an estimated $3.49M.
  • Avos Capital Management's ten largest holdings make up 90% of its $253M portfolio in Q1 2026.
  • Avos Capital Management opened 3 new positions and closed 39 in Q1 2026.
  • Avos Capital Management's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Avos Capital Management's 13F filing for Q1 2026, filed 15 May 2026.