Avos Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$228,811
Net value change ($000)
+14,579 (6.8%)
New positions
11
Sold out positions
5
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPTL 10,614 NEW
SGOV 9,793 14.9%
BBJP 807 183.8%
NVDA 746 NEW
IAUM 739 NEW
GS 551 NEW
VEA 481 3.8%
SGOL 383 5.2%
GUNR 331 4.8%
ABBV 311 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -10,600 -75.2%
WFRD -1,460 -100.0%
AGQ -487 -100.0%
CCJ -440 -22.3%
V -356 -100.0%
PG -353 -100.0%
META -256 -100.0%
MCHI -138 -8.8%
ET -41 -3.1%
DBC -32 -0.3%
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