Sponsored

The Analysis of Avos Capital Management, LLC's Holdings & P&L

Currently, Avos Capital Management, LLC holds 29 types of securities in its portfolio with a total value $253.0M. In the most recent quarter, they have increased their positions in N/A (+3.5M shares, valued at $85.2M), EBND (+126.4K shares, valued at $2.6M), CVX (+11.8K shares, valued at $2.4M); decreased their positions in VEA (-187.0K shares, valued at $12.0M), LTPZ (-196.3K shares, valued at $10.0M), DEM (-124.9K shares, valued at $6.2M); initiated new positions in N/A (+3.5M shares, valued at $85.2M), CVX (+11.8K shares, valued at $2.4M), AMZN (+2.7K shares, valued at $565.7K).

1M P&L

+1.1M+0.53%

3M P&L

+291.2K+0.14%

HY P&L

+11.3M+5.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A203.6M

93.7%

2Oil & Gas Refining & Marketing2.7M

1.3%

3Oil & Gas E&P2.1M

0.9%

Top Industries by Stock Count

1N/A38 stocks

66.7%

2Drug Manufacturers - General2 stocks

3.5%

3Oil & Gas E&P2 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EA SERIES TRUST EA SERIES TRUST3.5M sharesnew addition2026-03-312026-05-15

SGOV ISHARES TR763.9K shares1.41%2026-03-312026-05-15

DBC INVESCO DB COMMDY INDX TRCK445.2K shares8.49%2026-03-312026-05-15

IGOV ISHARES TR203.4K shares11.24%2026-03-312026-05-15

EBND SPDR SERIES TRUST376.0K shares50.61%2026-03-312026-05-15

LTPZ PIMCO ETF TR149.4K shares-56.77%2026-03-312026-05-15

GUNR FLEXSHARES TR137.0K shares-13.43%2026-03-312026-05-15

GLDM WORLD GOLD TR79.4K shares-21.35%2026-03-312026-05-15

Sponsored

ETFS GOLD TR ETFS GOLD TR146.4K shares-22.37%2026-03-312026-05-15

SPTL SPDR SERIES TRUST239.8K shares-40.20%2026-03-312026-05-15

EMLC VANECK ETF TRUST243.7K shares12.48%2026-03-312026-05-15

VDE VANGUARD WORLD FD24.0K shares31.73%2026-03-312026-05-15

CVX CHEVRON CORPORATION11.8K sharesnew addition2026-03-312026-05-15

IVOL KRANESHARES TRUST93.1K shares17.03%2026-03-312026-05-15

ET ENERGY TRANSFER L P79.4K shares3.48%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS21.8K shares-89.58%2026-03-312026-05-15

Sponsored

RRC RANGE RES CORP25.8K shares-31.20%2026-03-312026-05-15

DEM WISDOMTREE TR22.6K shares-84.66%2026-03-312026-05-15

IEMG ISHARES INC14.2K shares-80.57%2026-03-312026-05-15

DGS WISDOMTREE TR15.7K shares-86.41%2026-03-312026-05-15

PDBC INVESCO ACTVELY MNGD ETC FD51.2K shares61.14%2026-03-312026-05-15

TIP ISHARES TR6.0K shares-51.58%2026-03-312026-05-15

VTI VANGUARD INDEX FDS2.0K shares-50.56%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares-9.48%2026-03-312026-05-15

Sponsored

TLT ISHARES TR6.7K shares-83.29%2026-03-312026-05-15

AMZN AMAZON COM INC2.7K sharesnew addition2026-03-312026-05-15

IAUM ISHARES GOLD TR11.5K shares-33.16%2026-03-312026-05-15

CCJ CAMECO CORP2.2K shares-86.78%2026-03-312026-05-15

VLO VALERO ENERGY CORP919 shares-94.51%2026-03-312026-05-15

EA SERIES TRUST

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES TR

1.41%

Shares763.9K

Event2026-03-31

Filed2026-05-15

DBC

INVESCO DB COMMDY INDX TRCK

8.49%

Shares445.2K

Event2026-03-31

Filed2026-05-15

IGOV

ISHARES TR

11.24%

Shares203.4K

Event2026-03-31

Filed2026-05-15

EBND

SPDR SERIES TRUST

50.61%

Shares376.0K

Event2026-03-31

Filed2026-05-15

LTPZ

PIMCO ETF TR

-56.77%

Shares149.4K

Event2026-03-31

Filed2026-05-15

GUNR

FLEXSHARES TR

-13.43%

Shares137.0K

Event2026-03-31

Filed2026-05-15

GLDM

WORLD GOLD TR

-21.35%

Shares79.4K

Event2026-03-31

Filed2026-05-15

ETFS GOLD TR

-22.37%

Shares146.4K

Event2026-03-31

Filed2026-05-15

SPTL

SPDR SERIES TRUST

-40.20%

Shares239.8K

Event2026-03-31

Filed2026-05-15

EMLC

VANECK ETF TRUST

12.48%

Shares243.7K

Event2026-03-31

Filed2026-05-15

VDE

VANGUARD WORLD FD

31.73%

Shares24.0K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

New

Shares11.8K

Event2026-03-31

Filed2026-05-15

IVOL

KRANESHARES TRUST

17.03%

Shares93.1K

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

3.48%

Shares79.4K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

-89.58%

Shares21.8K

Event2026-03-31

Filed2026-05-15

RRC

RANGE RES CORP

-31.20%

Shares25.8K

Event2026-03-31

Filed2026-05-15

DEM

WISDOMTREE TR

-84.66%

Shares22.6K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

-80.57%

Shares14.2K

Event2026-03-31

Filed2026-05-15

DGS

WISDOMTREE TR

-86.41%

Shares15.7K

Event2026-03-31

Filed2026-05-15

PDBC

INVESCO ACTVELY MNGD ETC FD

61.14%

Shares51.2K

Event2026-03-31

Filed2026-05-15

TIP

ISHARES TR

-51.58%

Shares6.0K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

-50.56%

Shares2.0K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-9.48%

Shares1.3K

Event2026-03-31

Filed2026-05-15

TLT

ISHARES TR

-83.29%

Shares6.7K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

IAUM

ISHARES GOLD TR

-33.16%

Shares11.5K

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

-86.78%

Shares2.2K

Event2026-03-31

Filed2026-05-15

VLO

VALERO ENERGY CORP

-94.51%

Shares919

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available