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AVOS CAPITAL MANAGEMENT, LLC 13F portfolio summary

AVOS CAPITAL MANAGEMENT, LLC of AVOS CAPITAL MANAGEMENT, LLC has 22 current stock holdings with a reported portfolio value of $240.7M. The portfolio 1 year return is +10.98%. Top holdings include SGOV (32.07%), DBC (4.91%), EBND (3.47%), GUNR (3.04%), EMLC (2.77%).

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AVOS CAPITAL MANAGEMENT, LLC

AVOS CAPITAL MANAGEMENT, LLC
Latest filing: 2026-06-30

AVOS CAPITAL MANAGEMENT, LLC runs AVOS CAPITAL MANAGEMENT, LLC and currently holds 22 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $240.73M. Their top holdings are SGOV, DBC, EBND, GUNR, EMLC. The top five represent 46.3% of reported portfolio weight. AVOS CAPITAL MANAGEMENT, LLC ranks #966 out of 1000 investors tracked by Alpha Score. They added to 10 existing positions. They trimmed 8 positions. Their current best-performing preview position is IEMG with returns of +18.77%.

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Top 5 Holdings
SGOV32.1%
DBC4.9%
EBND3.5%
GUNR3.0%
EMLC2.8%
Top 5: 46.3%
Portfolio Returns
1 Year
+10.98%
#925/1000
3 Year
+15.62%
#963/1000
5 Year
+15.62%
#955/1000

Portfolio Value

$240.73M

Alpha Score

13.3

#966 of 1000

Holdings

22

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22 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SGOV
ISHARES TR
32.07%$100.41$100.63+0.21%
Added
+0.38%
DBC
INVESCO DB COMMDY INDX TRCK
4.91%$22.87$31.26+36.66%
Trimmed
-0.49%
EB
EBND
SPDR SERIES TRUST
3.47%$20.58$21.23+3.16%
Added
+6.29%
GUNR
FLEXSHARES TR
3.04%$38.81$56.92+46.66%
Added
+8.21%
EMLC
VANECK ETF TRUST
2.77%$24.46$25.85+5.68%
Added
+7.11%
GLDM
WORLD GOLD TR
2.69%$64.36$91.32+41.89%
Added
+2.56%
SPTL
SPDR SERIES TRUST
2.62%$26.47$25.09-5.23%
Added
+0.33%
TLT
ISHARES TR
2.56%$86.62$82.05-5.28%
Added
+961.70%
SGOL
ETFS GOLD TR
2.38%$27.23$43.96+61.42%
Added
+2.40%
PDBC
INVESCO ACTVELY MNGD ETC FD
0.77%$15.45$18.65+20.71%
Added
+128.99%

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