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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
+3.99%
1 Year Est. Return
+13.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$38.9M
Cap. Flow
+$31.9M
Cap. Flow %
14.89%
Top 10 Hldgs %
73.13%
Holding
59
New
18
Increased
33
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.57M
2
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$3.31M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.74M
2
CCJ icon
Cameco
CCJ
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 4.41%
2 Technology 0.85%
3 Financials 0.69%
4 Communication Services 0.32%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$9.01B
$1.28M 0.6%
34,042
+7,110
+26% +$254K
MSFT icon
27
Microsoft
MSFT
$3.71T
$912K 0.43%
1,761
+562
+47% +$287K
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$4.13B
$852K 0.4%
20,300
+12,031
+145% +$492K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.07B
$760K 0.35%
24,520
+9,422
+62% +$270K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$711K 0.33%
1,414
– –
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.44B
$664K 0.31%
24,582
+13,679
+125% +$365K
AAPL icon
32
Apple
AAPL
$4.56T
$660K 0.31%
2,592
+1,098
+73% +$248K
AR icon
33
Antero Resources
AR
$10.7B
$631K 0.29%
18,807
+4,349
+30% +$145K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22.5B
$561K 0.26%
7,000
– –
EZA icon
35
iShares MSCI South Africa ETF
EZA
$568M
$517K 0.24%
8,058
+2,409
+43% +$138K
VIXY icon
36
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$487K 0.23%
+15,075
New +$581K
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.26B
$467K 0.22%
9,229
+3,593
+64% +$172K
BBJP icon
38
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$439K 0.2%
+6,614
New +$423K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$435K 0.2%
+1,789
New +$375K
JPM icon
40
JPMorgan Chase
JPM
$947B
$420K 0.2%
1,331
+588
+79% +$175K
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$373K 0.17%
27,796
+222
+0.8% +$2.94K
EWP icon
42
iShares MSCI Spain ETF
EWP
$2.15B
$367K 0.17%
7,412
+1,871
+34% +$87.6K
V icon
43
Visa
V
$692B
$356K 0.17%
+1,044
New +$361K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$356K 0.17%
+1,919
New +$329K
PG icon
45
Procter & Gamble
PG
$342B
$353K 0.16%
+2,299
New +$359K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.61B
$335K 0.16%
8,058
+3,163
+65% +$132K
URNM icon
47
Sprott Uranium Miners ETF
URNM
$1.93B
$326K 0.15%
+5,387
New +$271K
GE icon
48
GE Aerospace
GE
$389B
$325K 0.15%
+1,079
New +$295K
WMT icon
49
Walmart Inc
WMT
$892B
$324K 0.15%
+3,142
New +$313K
FCX icon
50
Freeport-McMoran
FCX
$95.5B
$307K 0.14%
7,815
– –
1
2
3

Similar funds

JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return

Avos Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Avos Capital Management held 59 positions worth $214M, up 22% from $175M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avos Capital Management deployed $31.9M of net new capital in Q3 2025, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Return Stacked Global Stocks & Bonds ETF: 122,685 shares worth $3.46M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.74M trimmed.

  • Avos Capital Management's largest Q3 2025 buy was Return Stacked Global Stocks & Bonds ETF: 122,685 shares worth $3.46M.
  • Avos Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $3.57M increase.
  • Avos Capital Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.74M.
  • Avos Capital Management's ten largest holdings make up 73% of its $214M portfolio in Q3 2025.
  • Avos Capital Management opened 18 new positions and closed 0 in Q3 2025.
  • Avos Capital Management's portfolio value rose 22% quarter-over-quarter to $214M.

Based on Avos Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.