Avos Capital Management, LLC Diversified Active

Name: Avos Capital Management, LLC Q1 2026 13F Filing | 13F Explorer
Creator: Avos Capital Management, LLC
Published: 2026-05-15

Location: Seattle, WA

CIK: 0001948622 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (3)

AVOS EA SERIES TRUST 33.7%

Value $85.2M Shares 3,459,302 Est. Cost $24.63 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $2.446M Shares 11,821 Est. Cost $171.87 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $566K Shares 2,716 Est. Cost $226.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVOS	EA SERIES TRUST	3,459,302	$85.2M	33.7%	$24.63	—	AVOS GLOBAL EQUI	02072Q184
CVX	CHEVRON CORPORATION	11,821	$2.446M	1.0%	$171.87	0.0%	COM	166764100
AMZN	AMAZON COM INC	2,716	$566K	0.2%	$226.83	0.0%	COM	023135106

Increased Positions (9)

DBC INVESCO DB COMMDY INDX TRCK 5.1%

Value $12.89M (+40.5%) Shares 445,222 (+8.5%) Est. Cost $22.87 Unrealized —

EBND SPDR SERIES TRUST 3.1%

Value $7.762M (+45.5%) Shares 376,047 (+50.6%) Est. Cost $20.55 Unrealized —

VDE VANGUARD WORLD FD 1.6%

Value $4.153M (+81.0%) Shares 23,999 (+31.7%) Est. Cost $137.23 Unrealized —

SGOV ISHARES TR 30.4%

Value $76.9M (+1.7%) Shares 763,913 (+1.4%) Est. Cost $100.61 Unrealized —

IGOV ISHARES TR 3.3%

Value $8.352M (+9.6%) Shares 203,402 (+11.2%) Est. Cost $40.58 Unrealized —

EMLC VANECK ETF TRUST 2.4%

Value $6.118M (+9.4%) Shares 243,653 (+12.5%) Est. Cost $24.36 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.4%

Value $887K (+110.6%) Shares 51,214 (+61.1%) Est. Cost $14.90 Unrealized —

ET ENERGY TRANSFER L P 0.6%

Value $1.532M (+21.1%) Shares 79,365 (+3.5%) Est. Cost $20.01 Unrealized —

IVOL KRANESHARES TRUST 0.7%

Value $1.742M (+14.3%) Shares 93,126 (+17.0%) Est. Cost $19.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBC	INVESCO DB COMMDY INDX TRCK	445,222 (+8.5%)	$12.89M (+40.5%)	5.1%	$22.87	—	UNIT	46138B103
EBND	SPDR SERIES TRUST	376,047 (+50.6%)	$7.762M (+45.5%)	3.1%	$20.55	—	BLOOMBERG EMERGI	78464A391
VDE	VANGUARD WORLD FD	23,999 (+31.7%)	$4.153M (+81.0%)	1.6%	$137.23	—	ENERGY ETF	92204A306
SGOV	ISHARES TR	763,913 (+1.4%)	$76.9M (+1.7%)	30.4%	$100.61	—	0-3 MNTH TREASRY	46436E718
IGOV	ISHARES TR	203,402 (+11.2%)	$8.352M (+9.6%)	3.3%	$40.58	—	INTL TREA BD ETF	464288117
EMLC	VANECK ETF TRUST	243,653 (+12.5%)	$6.118M (+9.4%)	2.4%	$24.36	—	JP MRGAN EM LOC	92189H300
PDBC	INVESCO ACTVELY MNGD ETC FD	51,214 (+61.1%)	$887K (+110.6%)	0.4%	$14.90	—	OPTIMUM YIELD	46090F100
ET	ENERGY TRANSFER L P	79,365 (+3.5%)	$1.532M (+21.1%)	0.6%	$20.01	—	COM UT LTD PTN	29273V100
IVOL	KRANESHARES TRUST	93,126 (+17.0%)	$1.742M (+14.3%)	0.7%	$19.20	—	QUADRTC INT RT	500767736

Exited Positions (39)

RSSB TIDAL TRUST II 1.4%

Value $3.494M Shares 124,239 Est. Cost $28.18 Unrealized —

EWY ISHARES INC 0.6%

Value $1.641M Shares 16,876 Est. Cost $74.71 Unrealized —

MCHI ISHARES TR 0.6%

Value $1.433M Shares 23,858 Est. Cost $58.27 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.246M Shares 18,908 Est. Cost $66.05 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.074M Shares 2,221 Est. Cost $460.24 Unrealized -5.6%

EWZ ISHARES INC 0.4%

Value $930K Shares 29,272 Est. Cost $30.02 Unrealized —

EWU ISHARES TR 0.4%

Value $893K Shares 20,300 Est. Cost $41.05 Unrealized —

AAPL APPLE INC 0.3%

Value $841K Shares 3,092 Est. Cost $220.82 Unrealized +19.0%

NVDA NVIDIA CORPORATION 0.3%

Value $746K Shares 4,002 Est. Cost $186.13 Unrealized +0.3%

AR ANTERO RESOURCES CORP 0.3%

Value $727K Shares 21,107 Est. Cost $36.50 Unrealized -7.4%

EWA ISHARES INC 0.3%

Value $644K Shares 24,582 Est. Cost $26.70 Unrealized —

EWC ISHARES INC 0.2%

Value $608K Shares 11,268 Est. Cost $48.99 Unrealized —

EWJ ISHARES INC 0.2%

Value $565K Shares 7,000 Est. Cost $74.97 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $560K Shares 1,789 Est. Cost $209.20 Unrealized +54.5%

EZA ISHARES INC 0.2%

Value $554K Shares 8,058 Est. Cost $56.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $551K Shares 627 Est. Cost $813.35 Unrealized +14.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value $429K Shares 1,331 Est. Cost $271.78 Unrealized +14.6%

EWP ISHARES INC 0.2%

Value $400K Shares 7,412 Est. Cost $45.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $397K Shares 1,919 Est. Cost $169.51 Unrealized +34.4%

FCX FREEPORT-MCMORAN INC 0.2%

Value $397K Shares 7,815 Est. Cost $43.81 Unrealized +39.5%

WMT WALMART INC 0.1%

Value $350K Shares 3,142 Est. Cost $99.23 Unrealized +23.0%

EWG ISHARES INC 0.1%

Value $342K Shares 8,058 Est. Cost $42.04 Unrealized —

GE GE AEROSPACE 0.1%

Value $332K Shares 1,079 Est. Cost $272.69 Unrealized +16.7%

ABBV ABBVIE INC 0.1%

Value $311K Shares 1,359 Est. Cost $227.54 Unrealized -2.2%

LRCX LAM RESEARCH CORP 0.1%

Value $300K Shares 1,750 Est. Cost $155.36 Unrealized +45.4%

URNM SPROTT FDS TR 0.1%

Value $296K Shares 5,387 Est. Cost $60.43 Unrealized —

EWH ISHARES INC 0.1%

Value $296K Shares 13,913 Est. Cost $21.55 Unrealized —

AVGO BROADCOM INC 0.1%

Value $277K Shares 800 Est. Cost $357.00 Unrealized -6.4%

EWQ ISHARES INC 0.1%

Value $266K Shares 5,908 Est. Cost $43.93 Unrealized —

B BARRICK MNG CORP 0.1%

Value $252K Shares 5,788 Est. Cost $37.42 Unrealized +29.1%

EWL ISHARES INC 0.1%

Value $248K Shares 4,137 Est. Cost $55.24 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $247K Shares 9,000 Est. Cost $28.07 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $239K Shares 350 Est. Cost $666.02 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $220K Shares 250 Est. Cost $817.77 Unrealized +17.1%

EWS ISHARES INC 0.1%

Value $219K Shares 7,956 Est. Cost $28.34 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $216K Shares 202 Est. Cost $715.02 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $214K Shares 40 Est. Cost $5137.84 Unrealized -6.9%

XOM EXXON MOBIL CORP 0.1%

Value $214K Shares 1,779 Est. Cost $109.70 Unrealized +26.5%

NEE NEXTERA ENERGY INC 0.1%

Value $203K Shares 2,533 Est. Cost $82.50 Unrealized +5.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSSB	TIDAL TRUST II	124,239	$3.494M	1.4%	$28.18	—	—	88636J204
EWY	ISHARES INC	16,876	$1.641M	0.6%	$74.71	—	—	464286772
MCHI	ISHARES TR	23,858	$1.433M	0.6%	$58.27	—	—	46429B671
BBJP	J P MORGAN EXCHANGE TRADED F	18,908	$1.246M	0.5%	$66.05	—	—	46641Q217
MSFT	MICROSOFT CORP	2,221	$1.074M	0.4%	$460.24	-5.6%	—	594918104
EWZ	ISHARES INC	29,272	$930K	0.4%	$30.02	—	—	464286400
EWU	ISHARES TR	20,300	$893K	0.4%	$41.05	—	—	46435G334
AAPL	APPLE INC	3,092	$841K	0.3%	$220.82	+19.0%	—	037833100
NVDA	NVIDIA CORPORATION	4,002	$746K	0.3%	$186.13	+0.3%	—	67066G104
AR	ANTERO RESOURCES CORP	21,107	$727K	0.3%	$36.50	-7.4%	—	03674X106
EWA	ISHARES INC	24,582	$644K	0.3%	$26.70	—	—	464286103
EWC	ISHARES INC	11,268	$608K	0.2%	$48.99	—	—	464286509
EWJ	ISHARES INC	7,000	$565K	0.2%	$74.97	—	—	46434G822
GOOGL	ALPHABET INC	1,789	$560K	0.2%	$209.20	+54.5%	—	02079K305
EZA	ISHARES INC	8,058	$554K	0.2%	$56.84	—	—	464286780
GS	GOLDMAN SACHS GROUP INC	627	$551K	0.2%	$813.35	+14.7%	—	38141G104
JPM	JPMORGAN CHASE & CO.	1,331	$429K	0.2%	$271.78	+14.6%	—	46625H100
EWP	ISHARES INC	7,412	$400K	0.2%	$45.41	—	—	464286764
JNJ	JOHNSON & JOHNSON	1,919	$397K	0.2%	$169.51	+34.4%	—	478160104
FCX	FREEPORT-MCMORAN INC	7,815	$397K	0.2%	$43.81	+39.5%	—	35671D857
WMT	WALMART INC	3,142	$350K	0.1%	$99.23	+23.0%	—	931142103
EWG	ISHARES INC	8,058	$342K	0.1%	$42.04	—	—	464286806
GE	GE AEROSPACE	1,079	$332K	0.1%	$272.69	+16.7%	—	369604301
ABBV	ABBVIE INC	1,359	$311K	0.1%	$227.54	-2.2%	—	00287Y109
LRCX	LAM RESEARCH CORP	1,750	$300K	0.1%	$155.36	+45.4%	—	512807306
URNM	SPROTT FDS TR	5,387	$296K	0.1%	$60.43	—	—	85208P303
EWH	ISHARES INC	13,913	$296K	0.1%	$21.55	—	—	464286871
AVGO	BROADCOM INC	800	$277K	0.1%	$357.00	-6.4%	—	11135F101
EWQ	ISHARES INC	5,908	$266K	0.1%	$43.93	—	—	464286707
B	BARRICK MNG CORP	5,788	$252K	0.1%	$37.42	+29.1%	—	06849F108
EWL	ISHARES INC	4,137	$248K	0.1%	$55.24	—	—	464286749
SCHD	SCHWAB STRATEGIC TR	9,000	$247K	0.1%	$28.07	—	—	808524797
SPY	SPDR S&P 500 ETF TR	350	$239K	0.1%	$666.02	—	—	78462F103
PH	PARKER-HANNIFIN CORP	250	$220K	0.1%	$817.77	+17.1%	—	701094104
EWS	ISHARES INC	7,956	$219K	0.1%	$28.34	—	—	46434G780
ASML	ASML HOLDING N V	202	$216K	0.1%	$715.02	—	—	N07059210
BKNG	BOOKING HOLDINGS INC	40	$214K	0.1%	$5137.84	-6.9%	—	09857L108
XOM	EXXON MOBIL CORP	1,779	$214K	0.1%	$109.70	+26.5%	—	30231G102
NEE	NEXTERA ENERGY INC	2,533	$203K	0.1%	$82.50	+5.7%	—	65339F101

Decreased Positions (17)

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $1.394M (-89.3%) Shares 21,758 (-89.6%) Est. Cost $55.14 Unrealized —

LTPZ PIMCO ETF TR 3.0%

Value $7.625M (-57.4%) Shares 149,430 (-56.8%) Est. Cost $52.99 Unrealized —

DEM WISDOMTREE TR 0.4%

Value $1.124M (-83.7%) Shares 22,621 (-84.7%) Est. Cost $42.95 Unrealized —

DGS WISDOMTREE TR 0.4%

Value $944K (-85.7%) Shares 15,711 (-86.4%) Est. Cost $51.43 Unrealized —

SPTL SPDR SERIES TRUST 2.5%

Value $6.306M (-40.6%) Shares 239,783 (-40.2%) Est. Cost $26.47 Unrealized —

IEMG ISHARES INC 0.4%

Value $988K (-79.8%) Shares 14,164 (-80.6%) Est. Cost $50.44 Unrealized —

TLT ISHARES TR 0.2%

Value $582K (-83.4%) Shares 6,718 (-83.3%) Est. Cost $88.88 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $227K (-91.7%) Shares 919 (-94.5%) Est. Cost $133.78 Unrealized +42.1%

CCJ CAMECO CORP 0.1%

Value $241K (-84.3%) Shares 2,220 (-86.8%) Est. Cost $53.54 Unrealized +117.2%

GLDM WORLD GOLD TR 2.9%

Value $7.361M (-14.6%) Shares 79,414 (-21.3%) Est. Cost $63.97 Unrealized —

SGOL ETFS GOLD TR 2.6%

Value $6.531M (-15.7%) Shares 146,362 (-22.4%) Est. Cost $28.00 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $628K (-52.7%) Shares 1,957 (-50.6%) Est. Cost $300.39 Unrealized —

TIP ISHARES TR 0.3%

Value $659K (-51.4%) Shares 5,975 (-51.6%) Est. Cost $107.76 Unrealized —

GUNR FLEXSHARES TR 3.0%

Value $7.559M (+4.2%) Shares 137,030 (-13.4%) Est. Cost $39.06 Unrealized —

IAUM ISHARES GOLD TR 0.2%

Value $536K (-27.4%) Shares 11,487 (-33.2%) Est. Cost $42.99 Unrealized —

RRC RANGE RES CORP 0.5%

Value $1.167M (-11.8%) Shares 25,829 (-31.2%) Est. Cost $33.96 Unrealized +6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $613K (-13.7%) Shares 1,280 (-9.5%) Est. Cost $461.73 Unrealized +6.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	21,758 (-89.6%)	$1.394M (-89.3%)	0.6%	$55.14	—	VAN FTSE DEV MKT	921943858
LTPZ	PIMCO ETF TR	149,430 (-56.8%)	$7.625M (-57.4%)	3.0%	$52.99	—	15+ YR US TIPS	72201R304
DEM	WISDOMTREE TR	22,621 (-84.7%)	$1.124M (-83.7%)	0.4%	$42.95	—	EMER MKT HIGH FD	97717W315
DGS	WISDOMTREE TR	15,711 (-86.4%)	$944K (-85.7%)	0.4%	$51.43	—	EMG MKTS SMCAP	97717W281
SPTL	SPDR SERIES TRUST	239,783 (-40.2%)	$6.306M (-40.6%)	2.5%	$26.47	—	STATE STREET SPD	78464A664
IEMG	ISHARES INC	14,164 (-80.6%)	$988K (-79.8%)	0.4%	$50.44	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	6,718 (-83.3%)	$582K (-83.4%)	0.2%	$88.88	—	20 YR TR BD ETF	464287432
VLO	VALERO ENERGY CORP	919 (-94.5%)	$227K (-91.7%)	0.1%	$133.78	+42.1%	COM	91913Y100
CCJ	CAMECO CORP	2,220 (-86.8%)	$241K (-84.3%)	0.1%	$53.54	+117.2%	COM	13321L108
GLDM	WORLD GOLD TR	79,414 (-21.3%)	$7.361M (-14.6%)	2.9%	$63.97	—	SPDR GLD MINIS	98149E303
SGOL	ETFS GOLD TR	146,362 (-22.4%)	$6.531M (-15.7%)	2.6%	$28.00	—	PHYSCL GOLD SHS	00326A104
VTI	VANGUARD INDEX FDS	1,957 (-50.6%)	$628K (-52.7%)	0.2%	$300.39	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	5,975 (-51.6%)	$659K (-51.4%)	0.3%	$107.76	—	TIPS BD ETF	464287176
GUNR	FLEXSHARES TR	137,030 (-13.4%)	$7.559M (+4.2%)	3.0%	$39.06	—	MORNSTAR UPSTR	33939L407
IAUM	ISHARES GOLD TR	11,487 (-33.2%)	$536K (-27.4%)	0.2%	$42.99	—	SHARES REPRESENT	46436F103
RRC	RANGE RES CORP	25,829 (-31.2%)	$1.167M (-11.8%)	0.5%	$33.96	+6.5%	COM	75281A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,280 (-9.5%)	$613K (-13.7%)	0.2%	$461.73	+6.9%	CL B NEW	084670702