Avos Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$214,232
Net value change ($000)
+38,858 (22.2%)
New positions
18
Sold out positions
0
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 3,583 5.8%
RSSB 3,457 NEW
VEA 3,289 35.5%
LTPZ 3,278 22.4%
GLDM 2,151 34.1%
SGOL 1,876 34.2%
TLT 1,805 14.7%
DBC 1,757 23.6%
IVOL 1,517 NEW
DEM 1,431 26.9%
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,577 -54.2%
CCJ -1,428 -41.9%
FCX -32 -9.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type