Avos Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$253,027
Net value change ($000)
+24,216 (10.6%)
New positions
3
Sold out positions
39
Turnover %
44.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EA Series Trust 85,199 NEW
DBC 3,713 40.5%
CVX 2,446 NEW
EBND 2,426 45.5%
VDE 1,859 81.0%
SGOV 1,280 1.7%
IGOV 735 9.6%
AMZN 566 NEW
EMLC 525 9.4%
PDBC 466 110.7%
Top Reduces (Value $000, Stocks/ETFs)
VEA -11,649 -89.3%
LTPZ -10,264 -57.4%
DEM -5,766 -83.7%
DGS -5,673 -85.7%
SPTL -4,308 -40.6%
IEMG -3,913 -79.8%
RSSB -3,494 -100.0%
TLT -2,922 -83.4%
VLO -2,499 -91.7%
EWY -1,641 -100.0%
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