Avos Capital Management, LLC

Registered adviser

CIK

1948622

Location

SEATTLE, WA

Portfolio Value

Small $240,717,947

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,776 / 8,811 ▲ 416

Top Industry

Insurance - Diversified 57.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 313979

Roster of Oct 1, 2026

Regulatory AUM

$297,797,612

Main clients

Individuals and high net worth (56% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$22,672,520 gross assets

Private funds on Schedule D 7.B.(1)

As filed Sep 12, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$15,419,000 gross assets in 1 fund Hedge funds $15,419,000 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$297,797,612	Individuals and high net worth (56%)
Mar 2025 to Mar 2026	$252,919,873	Individuals and high net worth (73%)
Apr 2024 to Feb 2025	$245,639,822	Individuals and high net worth (84%)
Mar 2024	$230,220,822	Individuals and high net worth (90%)
May 2023 to Feb 2024	$210,952,009	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$210,952,009	Individuals and high net worth (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.7% of the book (60%+)

Turnover

Medium turnover

61.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 97.8%; sector active share 90.2% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

35.3%

−16.2 pts

Top 5

86.1%

+9.1 pts

Top 10

97.7%

+4.7 pts

HHI

2,475

Moderately concentrated−411

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.5%	$239,596,880	19
Financial Services	0.3%	$640,499	1
Energy	0.2%	$480,568	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	+169,901	319,331	$16,174,115
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	+66,062	117,276	$1,862,342
TLT	iShares 20+ Year Treasury Bond ETF	+64,607	71,325	$6,163,906
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	+23,668	399,715	$8,362,037
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	+17,321	260,974	$6,670,495
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	+11,255	148,285	$7,307,484
SGOL	abrdn Gold ETF Trust	+3,516	149,878	$5,729,835
SGOV	iShares 0-3 Month Treasury Bond ETF	+2,901	766,814	$77,195,165
IAUM	iShares Gold Trust Micro	+2,068	13,555	$542,335
GLDM	World Gold Trust	+2,030	81,444	$6,468,282
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+782	240,565	$6,310,019
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
AVOS	Avos Global Equities ETF	−508,020	2,951,282	$79,478,024
ET	Energy Transfer LP	−65,332	14,033	$268,310
DEM	WisdomTree Emerging Markets High Dividend Fund	−3,306	19,315	$1,038,953
VEA	Vanguard FTSE Developed Markets ETF	−3,051	18,707	$1,332,873
—		−2,421	13,290	$859,995
DBC	Invesco DB Commodity Index Tracking Fund	−2,201	443,021	$11,810,939
IEMG	iShares Trust	−2,140	12,024	$996,068
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−227	1,730	$640,169
VLO	Valero Energy Corp	−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

7 positions

Ticker	Company	Shares	Value
VDE	VANGUARD ENERGY INDEX FUND	23,999	$4,152,786
CVX	Chevron Corp	11,821	$2,445,764
—		93,126	$1,742,387
RRC	Range Resources Corp	25,829	$1,166,954
AMZN	Amazon Com Inc	2,716	$565,661
CCJ	Cameco Corp	2,220	$241,114
IGOV	iShares International Treasury Bond ETF	203,402	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $240,717,947 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	Held (qtrs)	Est. cost/share	% of Portfolio
AVOS	Avos Global Equities ETF	Reduced	2,951,282	-508,020	$79,478,024	−6.7%	2	unpriced	33.02%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	766,814	+2,901	$77,195,165	—	7	before history	32.07%
LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	Added	319,331	+169,901	$16,174,115	+112.1%	7	before history	6.72%
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	443,021	-2,201	$11,810,939	−8.4%	6	$22.29	4.91%
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	Added	399,715	+23,668	$8,362,037	+7.7%	6	$20.70	3.47%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Added	148,285	+11,255	$7,307,484	−3.3%	7	before history	3.04%
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	Added	260,974	+17,321	$6,670,495	+9.0%	6	unpriced	2.77%
GLDM	World Gold Trust	Added	81,444	+2,030	$6,468,282	−12.1%	6	$59.52	2.69%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	240,565	+782	$6,310,019	+0.1%	3	$26.98	2.62%
TLT	iShares 20+ Year Treasury Bond ETF	Added	71,325	+64,607	$6,163,906	—	7	before history	2.56%
SGOL	abrdn Gold ETF Trust	Added	149,878	+3,516	$5,729,835	−12.3%	7	before history	2.38%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Added	117,276	+66,062	$1,862,342	+110.0%	6	$16.00	0.77%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	18,707	-3,051	$1,332,873	−4.4%	7	before history	0.55%
DEM	WisdomTree Emerging Markets High Dividend Fund	Reduced	19,315	-3,306	$1,038,953	−7.6%	7	before history	0.43%
IEMG	iShares Trust	Reduced	12,024	-2,140	$996,068	—	7	before history	0.41%
		Reduced	13,290	-2,421	$859,995	−8.9%	7	before history	0.36%
TIP	iShares TIPS Bond ETF	Held	5,975	0	$653,844	—	7	before history	0.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,280	0	$640,499	+4.4%	7	before history	0.27%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	1,730	-227	$640,169	+2.0%	7	before history	0.27%
IAUM	iShares Gold Trust Micro	Added	13,555	+2,068	$542,335	+1.1%	3	$41.94	0.23%
ET	Energy Transfer LP Energy	Reduced	14,033	-65,332	$268,310	−82.5%	7	before history	0.11%
VLO	Valero Energy Corp Energy	Reduced	815	-104	$212,258	−6.5%	7	before history	0.09%

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.