Avos Capital Management, LLC
Annual return '25
+13.0%
SPY '25
+17.7%
Alpha
-4.7ptsvs SPY
Invested
$506.1M
Holdings
29
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AVOS
EA SERIES TRUST
Held since at least Q1 2024
33.7%
02
$SGOV
ISHARES TR
Q1 2026: Exited (was 753.3k shares)
30.4%
03
$DBC
INVESCO DB COMMDY INDX TRCK
Q1 2026: Exited (was 410.4k shares)
5.1%
04
$IGOV
ISHARES TR
Q1 2026: Exited (was 182.8k shares)
3.3%
05
$EBND
SPDR SERIES TRUST
Q1 2026: Exited (was 249.7k shares)
3.1%
06
$LTPZ
PIMCO ETF TR
Q1 2026: Exited (was 345.7k shares)
3.0%
07
$GUNR
FLEXSHARES TR
Q1 2026: Exited (was 158.3k shares)
3.0%
08
$GLDM
WORLD GOLD TR
Q1 2026: Exited (was 101.0k shares)
2.9%
09
$SGOL
ETFS GOLD TR
Q1 2026: Exited (was 188.5k shares)
2.6%
10
$SPTL
SPDR SERIES TRUST
Q1 2026: Exited (was 401.0k shares)
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:31 UTC.