Avos Capital Management, LLC Diversified Active

Location: Seattle, WA

CIK: 0001948622 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (22)

AVOS EA SERIES TRUST 33.0%

Value $79.49M Shares 2,951,282 Est. Cost — Unrealized —

SGOV ISHARES TR 32.1%

Value $77.2M Shares 766,814 Est. Cost — Unrealized —

LTPZ PIMCO ETF TR 6.7%

Value $16.17M Shares 319,331 Est. Cost — Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 4.9%

Value $11.81M Shares 443,021 Est. Cost — Unrealized —

EBND SPDR SERIES TRUST 3.5%

Value $8.362M Shares 399,715 Est. Cost — Unrealized —

GUNR FLEXSHARES TR 3.0%

Value $7.307M Shares 148,285 Est. Cost — Unrealized —

EMLC VANECK ETF TRUST 2.8%

Value $6.67M Shares 260,974 Est. Cost — Unrealized —

GLDM WORLD GOLD TR 2.7%

Value $6.468M Shares 81,444 Est. Cost — Unrealized —

SPTL SPDR SERIES TRUST 2.6%

Value $6.31M Shares 240,565 Est. Cost — Unrealized —

TLT ISHARES TR 2.6%

Value $6.164M Shares 71,325 Est. Cost — Unrealized —

SGOL ETFS GOLD TR 2.4%

Value $5.73M Shares 149,878 Est. Cost — Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.8%

Value $1.862M Shares 117,276 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $1.333M Shares 18,707 Est. Cost — Unrealized —

DEM WISDOMTREE TR 0.4%

Value $1.039M Shares 19,315 Est. Cost — Unrealized —

IEMG ISHARES INC 0.4%

Value $996K Shares 12,024 Est. Cost — Unrealized —

DGS WISDOMTREE TR 0.4%

Value $860K Shares 13,290 Est. Cost — Unrealized —

TIP ISHARES TR 0.3%

Value $654K Shares 5,975 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $640K Shares 1,280 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $640K Shares 1,730 Est. Cost — Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.2%

Value $542K Shares 13,555 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $268K Shares 14,033 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $212K Shares 815 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVOS	EA SERIES TRUST	2,951,282	$79.49M	33.0%	—	—	AVOS GLO EQU ETF	02072Q184
SGOV	ISHARES TR	766,814	$77.2M	32.1%	—	—	0-3 MTH TREASURY	46436E718
LTPZ	PIMCO ETF TR	319,331	$16.17M	6.7%	—	—	15+ YR US TIPS	72201R304
DBC	INVESCO DB COMMDY INDX TRCK	443,021	$11.81M	4.9%	—	—	UNIT	46138B103
EBND	SPDR SERIES TRUST	399,715	$8.362M	3.5%	—	—	SST SPDR BLOOMBE	78464A391
GUNR	FLEXSHARES TR	148,285	$7.307M	3.0%	—	—	MORNSTAR UPSTR	33939L407
EMLC	VANECK ETF TRUST	260,974	$6.67M	2.8%	—	—	JP MRGAN EM LOC	92189H300
GLDM	WORLD GOLD TR	81,444	$6.468M	2.7%	—	—	SPDR GLD MINIS	98149E303
SPTL	SPDR SERIES TRUST	240,565	$6.31M	2.6%	—	—	ST LON TREAS ETF	78464A664
TLT	ISHARES TR	71,325	$6.164M	2.6%	—	—	20 YR TR BD ETF	464287432
SGOL	ETFS GOLD TR	149,878	$5.73M	2.4%	—	—	PHYSCL GOLD SHS	00326A104
PDBC	INVESCO ACTVELY MNGD ETC FD	117,276	$1.862M	0.8%	—	—	OPTIMUM YIELD	46090F100
VEA	VANGUARD TAX-MANAGED FDS	18,707	$1.333M	0.6%	—	—	VAN FTSE DEV MKT	921943858
DEM	WISDOMTREE TR	19,315	$1.039M	0.4%	—	—	EMER MKT HIGH FD	97717W315
IEMG	ISHARES INC	12,024	$996K	0.4%	—	—	CORE MSCI EMKT	46434G103
DGS	WISDOMTREE TR	13,290	$860K	0.4%	—	—	EMG MKTS SMCAP	97717W281
TIP	ISHARES TR	5,975	$654K	0.3%	—	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,280	$640K	0.3%	—	—	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	1,730	$640K	0.3%	—	—	TOTAL STK MKT	922908769
IAUM	ISHARES GOLD TRUST MICRO	13,555	$542K	0.2%	—	—	SHS REPSTG UN TR	46436F103
ET	ENERGY TRANSFER L P	14,033	$268K	0.1%	—	—	COM UT LTD PTN	29273V100
VLO	VALERO ENERGY CORP	815	$212K	0.1%	—	—	COM	91913Y100