Avos Capital Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$228.8B
Holdings
65
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 753,287 | $75.6B | 33.05% | |
| 2 | LTPZPIMCO ETF TR | 345,686 | $17.9B | 7.82% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 208,783 | $13.0B | 5.70% | |
| 4 | SPTLSPDR SERIES TRUST | 400,989 | $10.6B | 4.64% | |
| 5 | DBCINVESCO DB COMMDY INDX TRCK | 410,393 | $9.2B | 4.01% | |
| 6 | GLDMWORLD GOLD TR | 100,966 | $8.6B | 3.77% | |
| 7 | SGOLETFS GOLD TR | 188,530 | $7.7B | 3.38% | |
| 8 | IGOVISHARES TR | 182,842 | $7.6B | 3.33% | |
| 9 | GUNRFLEXSHARES TR | 158,284 | $7.3B | 3.17% | |
| 10 | DEMWISDOMTREE TR | 147,504 | $6.9B | 3.01% | |
| 11 | DGSWISDOMTREE TR | 115,606 | $6.6B | 2.89% | |
| 12 | EMLCVANECK ETF TRUST | 216,617 | $5.6B | 2.44% | |
| 13 | EBNDSPDR SERIES TRUST | 249,682 | $5.3B | 2.33% | |
| 14 | IEMGISHARES INC | 72,907 | $4.9B | 2.14% | |
| 15 | TLTISHARES TR | 40,204 | $3.5B | 1.53% | |
| 16 | RSSBTIDAL TRUST II | 124,239 | $3.5B | 1.53% | |
| 17 | VLOVALERO ENERGY CORP | 16,743 | $2.7B | 1.19% | |
| 18 | VDEVANGUARD WORLD FD | 18,218 | $2.3B | 1.00% | |
| 19 | EWYISHARES INC | 16,876 | $1.6B | 0.72% | |
| 20 | CCOCAMECO CORP | 16,796 | $1.5B | 0.67% | |
| 21 | IVOLKRANESHARES TRUST | 79,576 | $1.5B | 0.67% | |
| 22 | MCHIISHARES TR | 23,858 | $1.4B | 0.63% | |
| 23 | TIPISHARES TR | 12,341 | $1.4B | 0.59% | |
| 24 | VTIVANGUARD INDEX FDS | 3,958 | $1.3B | 0.58% | |
| 25 | RRCRANGE RES CORP | 37,542 | $1.3B | 0.58% | |
| 26 | ETENERGY TRANSFER L P | 76,695 | $1.3B | 0.55% | |
| 27 | BBJPJ P MORGAN EXCHANGE TRADED F | 18,908 | $1.2B | 0.54% | |
| 28 | MSFTMICROSOFT CORP | 2,221 | $1.1B | 0.47% | |
| 29 | EWZISHARES INC | 29,272 | $929.0M | 0.41% | |
| 30 | EWUISHARES TR | 20,300 | $892.0M | 0.39% | |
| 31 | AAPLAPPLE INC | 3,092 | $840.0M | 0.37% | |
| 32 | NVDANVIDIA CORPORATION | 4,002 | $746.0M | 0.33% | |
| 33 | IAUMISHARES GOLD TR | 17,187 | $738.0M | 0.32% | |
| 34 | ARANTERO RESOURCES CORP | 21,107 | $727.0M | 0.32% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,414 | $710.0M | 0.31% | |
| 36 | EWAISHARES INC | 24,582 | $643.0M | 0.28% | |
| 37 | EWCISHARES INC | 11,268 | $607.0M | 0.27% | |
| 38 | EWJISHARES INC | 7,000 | $565.0M | 0.25% | |
| 39 | GOOGLALPHABET INC | 1,789 | $559.0M | 0.24% | |
| 40 | EZAISHARES INC | 8,058 | $554.0M | 0.24% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 627 | $551.0M | 0.24% | |
| 42 | JPMJPMORGAN CHASE & CO. | 1,331 | $428.0M | 0.19% | |
| 43 | PDBCINVESCO ACTVELY MNGD ETC FD | 31,782 | $421.0M | 0.18% | |
| 44 | EWPISHARES INC | 7,412 | $399.0M | 0.17% | |
| 45 | JNJJOHNSON & JOHNSON | 1,919 | $397.0M | 0.17% | |
| 46 | FCXFREEPORT-MCMORAN INC | 7,815 | $396.0M | 0.17% | |
| 47 | WMTWALMART INC | 3,142 | $350.0M | 0.15% | |
| 48 | EWGISHARES INC | 8,058 | $342.0M | 0.15% | |
| 49 | GEGE AEROSPACE | 1,079 | $332.0M | 0.15% | |
| 50 | ABBVABBVIE INC | 1,359 | $310.0M | 0.14% | |
| 51 | LRCXLAM RESEARCH CORP | 1,750 | $299.0M | 0.13% | |
| 52 | URNMSPROTT FDS TR | 5,387 | $295.0M | 0.13% | |
| 53 | EWHISHARES INC | 13,913 | $295.0M | 0.13% | |
| 54 | AVGOBROADCOM INC | 800 | $276.0M | 0.12% | |
| 55 | EWQISHARES INC | 5,908 | $265.0M | 0.12% | |
| 56 | BBARRICK MNG CORP | 5,788 | $252.0M | 0.11% | |
| 57 | EWLISHARES INC | 4,137 | $248.0M | 0.11% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 9,000 | $246.0M | 0.11% | |
| 59 | SPYSPDR S&P 500 ETF TR | 350 | $238.0M | 0.10% | |
| 60 | PHPARKER-HANNIFIN CORP | 250 | $219.0M | 0.10% | |
| 61 | EWSISHARES INC | 7,956 | $218.0M | 0.10% | |
| 62 | ASMLASML HOLDING N V | 202 | $216.0M | 0.09% | |
| 63 | XOMEXXON MOBIL CORP | 1,779 | $214.0M | 0.09% | |
| 64 | BKNGBOOKING HOLDINGS INC | 40 | $214.0M | 0.09% | |
| 65 | NEENEXTERA ENERGY INC | 2,533 | $203.0M | 0.09% |