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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
LRCX icon
51
Lam Research
LRCX
$390B
$300K 0.13%
+1,750
New +$272K
URNM icon
52
Sprott Uranium Miners ETF
URNM
$1.98B
$296K 0.13%
5,387
– –
EWH icon
53
iShares MSCI Hong Kong ETF
EWH
$1.22B
$296K 0.13%
13,913
– –
AVGO icon
54
Broadcom
AVGO
$2.04T
$277K 0.12%
+800
New +$286K
EWQ icon
55
iShares MSCI France ETF
EWQ
$345M
$266K 0.12%
5,908
– –
B
56
Barrick Mining
B
$73.2B
$252K 0.11%
+5,788
New +$217K
EWL icon
57
iShares MSCI Switzerland ETF
EWL
$2.23B
$248K 0.11%
4,137
– –
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$247K 0.11%
9,000
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$239K 0.1%
350
+3
+0.9% +$2.03K
PH icon
60
Parker-Hannifin
PH
$135B
$220K 0.1%
+250
New +$205K
EWS icon
61
iShares MSCI Singapore ETF
EWS
$1.08B
$219K 0.1%
7,956
– –
ASML icon
62
ASML
ASML
$669B
$216K 0.09%
202
-50
-20% -$52.2K
BKNG icon
63
Booking.com
BKNG
$161B
$214K 0.09%
+1,000
New +$206K
XOM icon
64
ExxonMobil
XOM
$634B
$214K 0.09%
1,779
– –
NEE icon
65
NextEra Energy
NEE
$177B
$203K 0.09%
+2,533
New +$210K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
– –
-348
Closed -$256K
PG icon
67
Procter & Gamble
PG
$339B
– –
-2,299
Closed -$353K
V icon
68
Visa
V
$677B
– –
-1,044
Closed -$356K
VIXY icon
69
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
-15,075
Closed -$487K
WFRD icon
70
Weatherford International
WFRD
$6.22B
– –
-21,334
Closed -$1.46M
1 2
3

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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 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.