Fund Universe

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☆Avos Capital Management, LLC

CIK 0001948622 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.794
AUM ($M)
241
Positions
22
Turnover
0.09
Top-10 wt
94%
Herfindahl
0.224
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 29 positions · portfolio value $241M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVOS funds › EA SERIES TRUST TRIM — 33.0% -0.7% 79.5 2,951,282 -508,020 2 —
☆SGOV funds › ISHARES TR ADD — 32.1% +1.7% 77.2 766,814 +2,901 5 —
☆LTPZ funds › PIMCO ETF TR ADD — 6.7% +3.7% 16.2 319,331 +169,901 5 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK TRIM — 4.9% -0.2% 11.8 443,021 -2,201 5 —
☆EBND funds › SPDR SERIES TRUST ADD — 3.5% +0.4% 8.4 399,715 +23,668 5 —
☆GUNR funds › FLEXSHARES TR ADD — 3.0% +0.0% 7.3 148,285 +11,255 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 2.8% +0.4% 6.7 260,974 +17,321 5 —
☆GLDM funds › WORLD GOLD TR ADD — 2.7% -0.2% 6.5 81,444 +2,030 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 2.6% +0.1% 6.3 240,565 +782 3 —
☆TLT funds › ISHARES TR ADD — 2.6% +2.3% 6.2 71,325 +64,607 5 —
☆SGOL funds › ETFS GOLD TR ADD — 2.4% -0.2% 5.7 149,878 +3,516 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.8% +0.4% 1.9 117,276 +66,062 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.6% +0.0% 1.3 18,707 -3,051 5 —
☆DEM funds › WISDOMTREE TR TRIM — 0.4% -0.0% 1.0 19,315 -3,306 5 —
☆IEMG funds › ISHARES INC TRIM — 0.4% +0.0% 1.0 12,024 -2,140 5 —
☆DGS funds › WISDOMTREE TR TRIM — 0.4% -0.0% 0.9 13,290 -2,421 5 —
☆TIP funds › ISHARES TR HOLD — 0.3% +0.0% 0.7 5,975 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% +0.0% 0.6 1,280 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 0.6 1,730 -227 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 0.2% +0.0% 0.5 13,555 +2,068 3 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.5% 0.3 14,033 -65,332 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.2 815 -104 5 —
☆IGOV funds › ISHARES TR EXIT — 0.0% -3.3% 0.0 0 -203,402 0 —
☆VDE funds › VANGUARD WORLD FD EXIT — 0.0% -1.6% 0.0 0 -23,999 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -1.0% 0.0 0 -11,821 0 —
☆CCJ funds › CAMECO CORP EXIT — 0.0% -0.1% 0.0 0 -2,220 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.2% 0.0 0 -2,716 0 —
☆IVOL funds › KRANESHARES TRUST EXIT — 0.0% -0.7% 0.0 0 -93,126 0 —
☆RRC funds › RANGE RES CORP EXIT — 0.0% -0.5% 0.0 0 -25,829 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 241 22 0.09 94% 0.224 0.793 — in
2026Q1 253 29 0.38 90% 0.215 0.247 — in
2025Q4 229 65 0.09 72% 0.132 0.553 — in
2025Q3 214 59 0.08 73% 0.121 0.588 — in
2025Q2 175 41 0.13 77% 0.152 0.544 — entered
2025Q1 152 34 0.00 78% 0.207 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status