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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 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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$65.8M 30.72%
653,648
+35,523
+6% +$3.57M
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$17.9M 8.36%
335,981
+57,281
+21% +$2.99M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$14.1M 6.58%
157,820
+18,459
+13% +$1.61M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12.6M 5.86%
209,639
+46,992
+29% +$2.74M
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$9.21M 4.3%
408,699
+67,074
+20% +$1.49M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.4B
$8.46M 3.95%
110,641
+14,365
+15% +$984K
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.51B
$7.56M 3.53%
177,473
+26,104
+17% +$1.11M
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$7.36M 3.44%
199,988
+26,060
+15% +$860K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6.93M 3.23%
158,207
+19,354
+14% +$812K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$6.76M 3.15%
146,954
+29,330
+25% +$1.36M
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$6.58M 3.07%
115,307
+19,914
+21% +$1.13M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5.48M 2.56%
214,673
+32,063
+18% +$811K
EBND icon
13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$5.29M 2.47%
247,643
+38,629
+18% +$822K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.8M 2.24%
72,887
+8,801
+14% +$549K
RSSB icon
15
Return Stacked Global Stocks & Bonds ETF
RSSB
$508M
$3.46M 1.61%
+122,685
New +$3.31M
VLO icon
16
Valero Energy
VLO
$88.7B
$2.6M 1.21%
15,283
+3,251
+27% +$485K
VDE icon
17
Vanguard Energy ETF
VDE
$9.72B
$2.07M 0.96%
16,418
+2,100
+15% +$259K
CCJ icon
18
Cameco
CCJ
$37.9B
$1.98M 0.92%
23,573
-22,304
-49% -$1.73M
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.16B
$1.57M 0.73%
23,858
+7,028
+42% +$421K
IVOL icon
20
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.52M 0.71%
+78,662
New +$1.54M
WFRD icon
21
Weatherford International
WFRD
$5.99B
$1.46M 0.68%
21,334
+2,478
+13% +$147K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.64%
12,276
– –
EWY icon
23
iShares MSCI South Korea ETF
EWY
$21.1B
$1.35M 0.63%
16,876
+5,947
+54% +$443K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$656B
$1.33M 0.62%
4,066
-5,511
-58% -$1.74M
ET icon
25
Energy Transfer Partners
ET
$69.5B
$1.31M 0.61%
76,112
+10,242
+16% +$180K
1
2 3

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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 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 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.