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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$75.6M 33.05%
753,287
+99,639
+15% +$10M
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$17.9M 7.82%
345,686
+9,705
+3% +$515K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$13M 5.7%
208,783
-856
-0.4% -$52.4K
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$10.6M 4.64%
+400,989
New +$10.8M
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$9.18M 4.01%
410,393
+1,694
+0.4% +$38.5K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.4B
$8.62M 3.77%
100,966
-9,675
-9% -$795K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$7.74M 3.38%
188,530
-11,458
-6% -$453K
IGOV icon
8
iShares International Treasury Bond ETF
IGOV
$1.51B
$7.62M 3.33%
182,842
+5,369
+3% +$226K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$7.26M 3.17%
158,284
+77
+0% +$3.42K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$6.89M 3.01%
147,504
+550
+0.4% +$25.5K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$6.62M 2.89%
115,606
+299
+0.3% +$17K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5.59M 2.44%
216,617
+1,944
+0.9% +$49.7K
EBND icon
13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$5.34M 2.33%
249,682
+2,039
+0.8% +$43.4K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.9M 2.14%
72,907
+20
+0% +$1.34K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.5M 1.53%
40,204
-117,616
-75% -$10.5M
RSSB icon
16
Return Stacked Global Stocks & Bonds ETF
RSSB
$508M
$3.49M 1.53%
124,239
+1,554
+1% +$44.6K
VLO icon
17
Valero Energy
VLO
$88.7B
$2.73M 1.19%
16,743
+1,460
+10% +$247K
VDE icon
18
Vanguard Energy ETF
VDE
$9.72B
$2.29M 1%
18,218
+1,800
+11% +$226K
EWY icon
19
iShares MSCI South Korea ETF
EWY
$21.1B
$1.64M 0.72%
16,876
– –
CCJ icon
20
Cameco
CCJ
$37.9B
$1.54M 0.67%
16,796
-6,777
-29% -$610K
IVOL icon
21
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.52M 0.67%
79,576
+914
+1% +$17.6K
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.16B
$1.43M 0.63%
23,858
– –
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.59%
12,341
+65
+0.5% +$7.21K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$656B
$1.33M 0.58%
3,958
-108
-3% -$35.9K
RRC icon
25
Range Resources
RRC
$8.94B
$1.32M 0.58%
37,542
+3,500
+10% +$130K
1
2 3

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PWA
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ORC
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MWM
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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.