Avos Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Avos Capital Management’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.9M	Buy	445,222 +34,829	+8%	+$884K	5.09%	3
2025 Q4	$9.18M	Buy	410,393 +1,694	+0.4%	+$38.5K	4.01%	5
2025 Q3	$9.21M	Buy	408,699 +67,074	+20%	+$1.49M	4.3%	5
2025 Q2	$7.45M	Buy	341,625 +87,581	+34%	+$1.88M	4.25%	5
2025 Q1	$5.72M	Buy	+254,044	New	+$5.63M	3.77%	4

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Avos Capital Management's DBC Position: Q1 2026 in Review

Avos Capital Management increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 8.5% in Q1 2026, buying an estimated $884K and bringing the position to 445,222 shares worth $12.9M. The position accounts for 5.09% of the portfolio, ranked #3.

Avos Capital Management first reported a position in DBC in Q1 2025 and has held it in 5 quarters since. 221 funds tracked by Wall St. Rank hold DBC as of Q1 2026.

Avos Capital Management held 445,222 shares of Invesco DB Commodity Index Tracking Fund worth $12.9M as of Q1 2026.
Avos Capital Management bought 34,829 Invesco DB Commodity Index Tracking Fund shares in Q1 2026, an estimated $884K.
Invesco DB Commodity Index Tracking Fund made up 5.09% of Avos Capital Management's portfolio in Q1 2026, its #3 holding.
Avos Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2025 and has held it in 5 quarters since.
221 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2026.

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