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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
+1.25%
1 Year Est. Return
+13.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.6M
Cap. Flow
+$12.3M
Cap. Flow %
5.36%
Top 10 Hldgs %
71.88%
Holding
70
New
11
Increased
25
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$836K
4
NVDA icon
NVIDIA
NVDA
+$745K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$711K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M
2
WFRD icon
Weatherford International
WFRD
+$1.46M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$795K
4
CCJ icon
Cameco
CCJ
+$610K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$487K

Sector Composition

Rank Sector Weight
1 Energy 3.41%
2 Technology 1.51%
3 Financials 0.74%
4 Healthcare 0.31%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$71.2B
$1.26M 0.55%
76,695
+583
+0.8% +$9.7K
BBJP icon
27
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$1.25M 0.54%
18,908
+12,294
+186% +$836K
MSFT icon
28
Microsoft
MSFT
$3.68T
$1.07M 0.47%
2,221
+460
+26% +$231K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.09B
$930K 0.41%
29,272
+4,752
+19% +$150K
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$4.14B
$893K 0.39%
20,300
– –
AAPL icon
31
Apple
AAPL
$4.53T
$841K 0.37%
3,092
+500
+19% +$134K
NVDA icon
32
NVIDIA
NVDA
$5.29T
$746K 0.33%
+4,002
New +$745K
IAUM icon
33
iShares Gold Trust Micro
IAUM
$6.63B
$739K 0.32%
+17,187
New +$711K
AR icon
34
Antero Resources
AR
$10.8B
$727K 0.32%
21,107
+2,300
+12% +$77.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$711K 0.31%
1,414
– –
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.44B
$644K 0.28%
24,582
– –
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.24B
$608K 0.27%
11,268
+2,039
+22% +$105K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$22.6B
$565K 0.25%
7,000
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.4T
$560K 0.24%
1,789
– –
EZA icon
40
iShares MSCI South Africa ETF
EZA
$566M
$554K 0.24%
8,058
– –
GS icon
41
Goldman Sachs
GS
$305B
$551K 0.24%
+627
New +$512K
JPM icon
42
JPMorgan Chase
JPM
$948B
$429K 0.19%
1,331
– –
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$421K 0.18%
31,782
+3,986
+14% +$53.9K
EWP icon
44
iShares MSCI Spain ETF
EWP
$2.16B
$400K 0.17%
7,412
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$397K 0.17%
1,919
– –
FCX icon
46
Freeport-McMoran
FCX
$95.6B
$397K 0.17%
7,815
– –
WMT icon
47
Walmart Inc
WMT
$888B
$350K 0.15%
3,142
– –
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.6B
$342K 0.15%
8,058
– –
GE icon
49
GE Aerospace
GE
$391B
$332K 0.15%
1,079
– –
ABBV icon
50
AbbVie
ABBV
$431B
$311K 0.14%
+1,359
New +$310K
1
2
3

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N
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ORC
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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
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LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
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Avos Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Avos Capital Management held 70 positions worth $229M, up 6.8% from $214M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avos Capital Management deployed $12.3M of net new capital in Q4 2025, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 400,989 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, down from 4.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $10.5M trimmed.

  • Avos Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio Long Term Treasury ETF: 400,989 shares worth $10.6M.
  • Avos Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $10M increase.
  • Avos Capital Management's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.5M.
  • Avos Capital Management fully exited Weatherford International in Q4 2025, selling an estimated $1.46M.
  • Avos Capital Management's ten largest holdings make up 72% of its $229M portfolio in Q4 2025.
  • Avos Capital Management opened 11 new positions and closed 5 in Q4 2025.
  • Avos Capital Management's portfolio value rose 6.8% quarter-over-quarter to $229M.

Based on Avos Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.