Avos Capital Management, LLC

CIK

1948622

Location

SEATTLE, WA

Portfolio Value

Micro $34,108,852

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,928 / 8,232 ▼ 16

Top Industry

Oil & Gas Integrated 36.0%

3Y Alpha vs SPY

+12.7%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.5%

SPY

+23.4%

Annualised alpha

+12.7%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

37.8%

+16.3 pts

Top 5

90.2%

+20.4 pts

Top 10

99.3%

+17.2 pts

HHI

2,353

Moderately concentrated+1,049

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.1%	$27,317,173	4
Energy	16.5%	$5,612,642	5
Financial Services	1.8%	$613,376	1
Consumer Cyclical	1.7%	$565,661	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
DBC	Invesco DB Commodity Index Tracking Fund	+34,829	445,222	$12,889,176
ET	Energy Transfer LP	+2,670	79,365	$1,531,744
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	−42,168	146,362	$6,530,672
GLDM	World Gold Trust	−21,552	79,414	$7,360,883
VLO	Valero Energy Corp/Tx	−15,824	919	$227,066
CCJ	Cameco Corp	−14,576	2,220	$241,114
RRC	Range Resources Corp	−11,713	25,829	$1,166,954
IAUM	iShares Gold Trust Micro	−5,700	11,487	$536,442
BRK-B	Berkshire Hathaway Inc	−134	1,280	$613,376
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	11,821	$2,445,764
AMZN	Amazon Com Inc	2,716	$565,661
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	2,221	$1,074,120
AAPL	Apple Inc.	3,092	$840,591
NVDA	Nvidia Corp	4,002	$746,373
AR	ANTERO RESOURCES Corp	21,107	$727,347
GOOGL	Alphabet Inc.	1,789	$559,957
GS	Goldman Sachs Group Inc	627	$551,133
JPM	Jpmorgan Chase & Co	1,331	$428,874
JNJ	Johnson & Johnson	1,919	$397,137
FCX	Freeport-Mcmoran Inc	7,815	$396,923
WMT	Walmart Inc.	3,142	$350,050
GE	General Electric Co	1,079	$332,364
ABBV	AbbVie Inc.	1,359	$310,517
LRCX	Lam Research Corp	1,750	$299,565
AVGO	Broadcom Inc.	800	$276,880
B	Barrick Mining Corp	5,788	$252,067
SPY	Spdr S&P 500 ETF Trust	350	$238,672
PH	Parker-Hannifin Corp	250	$219,740
ASML	Asml Holding NV	202	$216,111
BKNG	Booking Holdings Inc.	40	$214,213
XOM	Exxon Mobil Corp	1,779	$214,084
NEE	Nextera Energy Inc	2,533	$203,349
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $34,108,852 total · as of Mar 31, 2026

All sectors Consumer Cyclical Energy Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DBC	Invesco DB Commodity Index Tracking Fund	Added	445,222	+34,829	$12,889,176	+40.5%	37.79%
GLDM	World Gold Trust	Reduced	79,414	-21,552	$7,360,883	−14.6%	21.58%
SGOL	abrdn Gold ETF Trust	Reduced	146,362	-42,168	$6,530,672	−15.7%	19.15%
CVX	Chevron Corp Energy	NEW	11,821	NEW	$2,445,764	NEW	7.17%
ET	Energy Transfer LP Energy	Added	79,365	+2,670	$1,531,744	+21.1%	4.49%
RRC	Range Resources Corp Energy	Reduced	25,829	-11,713	$1,166,954	−11.8%	3.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,280	-134	$613,376	−13.7%	1.80%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	2,716	NEW	$565,661	NEW	1.66%
IAUM	iShares Gold Trust Micro	Reduced	11,487	-5,700	$536,442	−27.4%	1.57%
CCJ	Cameco Corp Energy	Reduced	2,220	-14,576	$241,114	−84.3%	0.71%
VLO	Valero Energy Corp/Tx Energy	Reduced	919	-15,824	$227,066	−91.7%	0.67%