Avos Capital Management, LLC

Q2 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$175,374
Net value change ($000)
—
New positions
41
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 62,239 —
LTPZ 14,623 —
TLT 12,299 —
VEA 9,273 —
DBC 7,451 —
IGOV 6,524 —
GLDM 6,308 —
GUNR 5,569 —
SGOL 5,486 —
DEM 5,327 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type