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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
GE icon
51
GE Aerospace
GE
$364B
– –
-1,079
Closed -$332K
B
52
Barrick Mining
B
$60.9B
– –
-5,788
Closed -$252K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,789
Closed -$560K
GS icon
54
Goldman Sachs
GS
$289B
– –
-627
Closed -$551K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
– –
-1,919
Closed -$397K
JPM icon
56
JPMorgan Chase
JPM
$916B
– –
-1,331
Closed -$429K
LRCX icon
57
Lam Research
LRCX
$316B
– –
-1,750
Closed -$300K
MCHI icon
58
iShares MSCI China ETF
MCHI
$6.23B
– –
-23,858
Closed -$1.43M
MSFT icon
59
Microsoft
MSFT
$2.9T
– –
-2,221
Closed -$1.07M
NEE icon
60
NextEra Energy
NEE
$184B
– –
-2,533
Closed -$203K
NVDA icon
61
NVIDIA
NVDA
$4.6T
– –
-4,002
Closed -$746K
PH icon
62
Parker-Hannifin
PH
$120B
– –
-250
Closed -$220K
RSSB icon
63
Return Stacked Global Stocks & Bonds ETF
RSSB
$500M
– –
-124,239
Closed -$3.49M
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-9,000
Closed -$247K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-350
Closed -$239K
URNM icon
66
Sprott Uranium Miners ETF
URNM
$1.71B
– –
-5,387
Closed -$296K
WMT icon
67
Walmart Inc
WMT
$909B
– –
-3,142
Closed -$350K
XOM icon
68
ExxonMobil
XOM
$650B
– –
-1,779
Closed -$214K
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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RA
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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.