Avos Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$254,992
Net value change ($000)
+14,264 (5.9%)
New positions
8
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EA Series Trust 7,412 9.3%
PDBC 4,537 243.7%
GLDM 1,826 28.2%
SGOL 1,802 31.4%
SGOV 1,327 1.7%
GOOGL 550 NEW
AAPL 424 NEW
ENB 325 NEW
MSFT 285 NEW
EPD 285 NEW
Top Reduces (Value $000, Stocks/ETFs)
LTPZ -2,789 -17.2%
TLT -1,205 -19.5%
SPTL -853 -13.5%
EMLC -165 -2.5%
VEA -152 -11.4%
IEMG -123 -12.3%
EBND -120 -1.4%
DGS -109 -12.7%
TIP -102 -15.6%
DEM -83 -8.0%
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