Avos Capital Management, LLC reported 7 positions worth $25.67M for the quarter ended Jun 30, 2026, down 24.2% on the prior quarter. It opened 0 new positions, added to 3, trimmed 3 and exited 3. Its largest holding is Invesco DB Commodity Index Tracking Fund at 46% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | -11.8K | -100.0% | $2.45M | Exited |
| ET Energy Transfer LP | -65.3K | -82.3% | $1.25M | 1.05% |
| RRC Range Resources Corp | -25.8K | -100.0% | $1.17M | Exited |
| AMZN Amazon Com Inc | -2,716 | -100.0% | $565.66K | Exited |
| DBC Invesco DB Commodity Index Tracking Fund | -2,201 | -0.5% | $58.68K | 46.01% |
| VLO Valero Energy Corp | -104 | -11.3% | $27.07K | 0.826% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBC Invesco DB Commodity Index Tracking Fund | Financial Services | 443.0K | $11.81M | 46.01% | -2,201 | -0.5% | Reduced | 0.75% |
| 2 | GLDM World Gold Trust | Others | 81.4K | $6.47M | 25.2% | +2,030 | +2.6% | Added | 0.02% |
| 3 | SGOL abrdn Gold ETF Trust | Others | 149.9K | $5.73M | 22.32% | +3,516 | +2.4% | Added | 0.08% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,280 | $640.50K | 2.49% | 0 | 0.0% | Unchanged | 0% |
| 5 | IAUM iShares Gold Trust Micro | Others | 13.6K | $542.34K | 2.11% | +2,068 | +18.0% | Added | 0.01% |
| 6 | ET Energy Transfer LP | Energy | 14.0K | $268.31K | 1.05% | -65.3K | -82.3% | Reduced | 0% |
| 7 | VLO Valero Energy Corp | Energy | 815 | $212.17K | 0.826% | -104 | -11.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Avos Capital Management.
As of its Q2 2026 13F filing, Avos Capital Management, LLC’s five largest positions were Invesco DB Commodity Index Tracking Fund (DBC) at 46.0%, World Gold Trust (GLDM) at 25.2%, abrdn Gold ETF Trust (SGOL) at 22.3%, Berkshire Hathaway Inc (BRK-B) at 2.5%, iShares Gold Trust Micro (IAUM) at 2.1% of the reported portfolio.
Avos Capital Management, LLC reported a 13F portfolio worth $25.67M across 7 positions for Q2 2026. That is down 24.2% from the previous quarter.
Its largest purchases by value were World Gold Trust ($161.22K), abrdn Gold ETF Trust ($134.42K), iShares Gold Trust Micro ($82.74K). It opened 0 new positions.
Its largest sales by value were Chevron Corp ($2.45M), Energy Transfer LP ($1.25M), Range Resources Corp ($1.17M). It exited 3 positions entirely.
From the Form 13F-HR reports Avos Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.