Avos Capital Management, LLC Diversified Active

Location: Seattle, WA

CIK: 0001948622 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (29)

AVOS EA SERIES TRUST 33.7%

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

SGOV ISHARES TR 30.4%

Value $76.9M Shares 763,913 Est. Cost $100.61 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 5.1%

Value $12.89M Shares 445,222 Est. Cost $22.87 Unrealized —

IGOV ISHARES TR 3.3%

Value $8.352M Shares 203,402 Est. Cost $40.58 Unrealized —

EBND SPDR SERIES TRUST 3.1%

Value $7.762M Shares 376,047 Est. Cost $20.55 Unrealized —

LTPZ PIMCO ETF TR 3.0%

Value $7.625M Shares 149,430 Est. Cost $52.99 Unrealized —

GUNR FLEXSHARES TR 3.0%

Value $7.559M Shares 137,030 Est. Cost $39.06 Unrealized —

GLDM WORLD GOLD TR 2.9%

Value $7.361M Shares 79,414 Est. Cost $63.97 Unrealized —

SGOL ETFS GOLD TR 2.6%

Value $6.531M Shares 146,362 Est. Cost $28.00 Unrealized —

SPTL SPDR SERIES TRUST 2.5%

Value $6.306M Shares 239,783 Est. Cost $26.47 Unrealized —

EMLC VANECK ETF TRUST 2.4%

Value $6.118M Shares 243,653 Est. Cost $24.36 Unrealized —

VDE VANGUARD WORLD FD 1.6%

Value $4.153M Shares 23,999 Est. Cost $137.23 Unrealized —

CVX CHEVRON CORPORATION 1.0%

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

IVOL KRANESHARES TRUST 0.7%

Value $1.742M Shares 93,126 Est. Cost $19.20 Unrealized —

ET ENERGY TRANSFER L P 0.6%

Value $1.532M Shares 79,365 Est. Cost $20.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $1.394M Shares 21,758 Est. Cost $55.14 Unrealized —

RRC RANGE RES CORP 0.5%

Value $1.167M Shares 25,829 Est. Cost $33.96 Unrealized +6.5%

DEM WISDOMTREE TR 0.4%

Value $1.124M Shares 22,621 Est. Cost $42.95 Unrealized —

IEMG ISHARES INC 0.4%

Value $988K Shares 14,164 Est. Cost $50.44 Unrealized —

DGS WISDOMTREE TR 0.4%

Value $944K Shares 15,711 Est. Cost $51.43 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.4%

Value $887K Shares 51,214 Est. Cost $14.90 Unrealized —

TIP ISHARES TR 0.3%

Value $659K Shares 5,975 Est. Cost $107.76 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $628K Shares 1,957 Est. Cost $300.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $613K Shares 1,280 Est. Cost $461.73 Unrealized +6.9%

TLT ISHARES TR 0.2%

Value $582K Shares 6,718 Est. Cost $88.88 Unrealized —

AMZN AMAZON COM INC 0.2%

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

IAUM ISHARES GOLD TR 0.2%

Value $536K Shares 11,487 Est. Cost $42.99 Unrealized —

CCJ CAMECO CORP 0.1%

Value $241K Shares 2,220 Est. Cost $53.54 Unrealized +117.2%

VLO VALERO ENERGY CORP 0.1%

Value $227K Shares 919 Est. Cost $133.78 Unrealized +42.1%

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
SGOV	ISHARES TR	763,913	$76.9M	30.4%	$100.61	—	0-3 MNTH TREASRY	46436E718
DBC	INVESCO DB COMMDY INDX TRCK	445,222	$12.89M	5.1%	$22.87	—	UNIT	46138B103
IGOV	ISHARES TR	203,402	$8.352M	3.3%	$40.58	—	INTL TREA BD ETF	464288117
EBND	SPDR SERIES TRUST	376,047	$7.762M	3.1%	$20.55	—	BLOOMBERG EMERGI	78464A391
LTPZ	PIMCO ETF TR	149,430	$7.625M	3.0%	$52.99	—	15+ YR US TIPS	72201R304
GUNR	FLEXSHARES TR	137,030	$7.559M	3.0%	$39.06	—	MORNSTAR UPSTR	33939L407
GLDM	WORLD GOLD TR	79,414	$7.361M	2.9%	$63.97	—	SPDR GLD MINIS	98149E303
SGOL	ETFS GOLD TR	146,362	$6.531M	2.6%	$28.00	—	PHYSCL GOLD SHS	00326A104
SPTL	SPDR SERIES TRUST	239,783	$6.306M	2.5%	$26.47	—	STATE STREET SPD	78464A664
EMLC	VANECK ETF TRUST	243,653	$6.118M	2.4%	$24.36	—	JP MRGAN EM LOC	92189H300
VDE	VANGUARD WORLD FD	23,999	$4.153M	1.6%	$137.23	—	ENERGY ETF	92204A306
CVX	CHEVRON CORPORATION	11,821	$2.446M	1.0%	$171.87	0.0%	COM	166764100
IVOL	KRANESHARES TRUST	93,126	$1.742M	0.7%	$19.20	—	QUADRTC INT RT	500767736
ET	ENERGY TRANSFER L P	79,365	$1.532M	0.6%	$20.01	—	COM UT LTD PTN	29273V100
VEA	VANGUARD TAX-MANAGED FDS	21,758	$1.394M	0.6%	$55.14	—	VAN FTSE DEV MKT	921943858
RRC	RANGE RES CORP	25,829	$1.167M	0.5%	$33.96	+6.5%	COM	75281A109
DEM	WISDOMTREE TR	22,621	$1.124M	0.4%	$42.95	—	EMER MKT HIGH FD	97717W315
IEMG	ISHARES INC	14,164	$988K	0.4%	$50.44	—	CORE MSCI EMKT	46434G103
DGS	WISDOMTREE TR	15,711	$944K	0.4%	$51.43	—	EMG MKTS SMCAP	97717W281
PDBC	INVESCO ACTVELY MNGD ETC FD	51,214	$887K	0.4%	$14.90	—	OPTIMUM YIELD	46090F100
TIP	ISHARES TR	5,975	$659K	0.3%	$107.76	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	1,957	$628K	0.2%	$300.39	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,280	$613K	0.2%	$461.73	+6.9%	CL B NEW	084670702
TLT	ISHARES TR	6,718	$582K	0.2%	$88.88	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	2,716	$566K	0.2%	$226.83	0.0%	COM	023135106
IAUM	ISHARES GOLD TR	11,487	$536K	0.2%	$42.99	—	SHARES REPRESENT	46436F103
CCJ	CAMECO CORP	2,220	$241K	0.1%	$53.54	+117.2%	COM	13321L108
VLO	VALERO ENERGY CORP	919	$227K	0.1%	$133.78	+42.1%	COM	91913Y100