Avos Capital Management, LLC

CIK

1948622

Location

SEATTLE, WA

Portfolio Value

Micro $27,865,326

Diversification

Highly concentrated

Filing Date

Global Rank

#7,545 / 8,517 ▲ 128

Top Industry

Insurance - Diversified 57.1%

3Y Alpha vs SPY

+14.4%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.3%

SPY

+27.3%

Annualised alpha

+14.4%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.4%

+7.0 pts

Top 5

94.0%

+9.6 pts

Top 10

100.0%

+2.8 pts

HHI

2,801

Highly concentrated+719

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.0%	$26,744,259	6
Financial Services	2.3%	$640,499	1
Energy	1.7%	$480,568	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	+3,516	149,878	$5,729,835
IAUM	iShares Gold Trust Micro	+2,068	13,555	$542,335
GLDM	World Gold Trust	+2,030	81,444	$6,468,282
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−65,332	14,033	$268,310
VEA	Vanguard FTSE Developed Markets ETF	−3,051	18,707	$1,332,873
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	−2,421	13,290	$859,995
DBC	Invesco DB Commodity Index Tracking Fund	−2,201	443,021	$11,810,939
VLO	Valero Energy Corp/Tx	−104	815	$212,258
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	11,821	$2,445,764
RRC	Range Resources Corp	25,829	$1,166,954
AMZN	Amazon Com Inc	2,716	$565,661
CCJ	Cameco Corp	2,220	$241,114
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 tracked positions · $27,865,326 total · filing declares 22 positions · $240,727,928 · as of Jun 30, 2026

All sectors Energy Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	443,021	-2,201	$11,810,939	−8.4%	42.39%
GLDM	World Gold Trust	Added	81,444	+2,030	$6,468,282	−12.1%	23.21%
SGOL	abrdn Gold ETF Trust	Added	149,878	+3,516	$5,729,835	−12.3%	20.56%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	18,707	-3,051	$1,332,873	−4.4%	4.78%
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	Reduced	13,290	-2,421	$859,995	−8.9%	3.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,280	0	$640,499	+4.4%	2.30%
IAUM	iShares Gold Trust Micro	Added	13,555	+2,068	$542,335	+1.1%	1.95%
ET	Energy Transfer LP Energy	Reduced	14,033	-65,332	$268,310	−82.5%	0.96%
VLO	Valero Energy Corp/Tx Energy	Reduced	815	-104	$212,258	−6.5%	0.76%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.