Avos Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$240,728
Net value change ($000)
-12,299 (-4.9%)
New positions
0
Sold out positions
7
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LTPZ 8,549 112.1%
TLT 5,582 959.1%
PDBC 975 109.9%
EBND 600 7.7%
EMLC 552 9.0%
SGOV 300 0.4%
BRK-B 27 4.4%
VTI 12 1.9%
IEMG 8 0.8%
IAUM 6 1.1%
Top Reduces (Value $000, Stocks/ETFs)
IGOV -8,352 -100.0%
EA Series Trust -5,711 -6.7%
VDE -4,153 -100.0%
CVX -2,446 -100.0%
IVOL -1,742 -100.0%
ET -1,264 -82.5%
RRC -1,167 -100.0%
DBC -1,078 -8.4%
GLDM -893 -12.1%
SGOL -801 -12.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type