Avos Capital Management, LLC
Strategy in plain words
auto-generated from filingsAvos Capital Management, LLC is a wealth-management firm allocating client money, specialised in financials (82% of the long book), running a $253.0M US long book across 29 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: AVOS GLOBAL EQUITIES ETF, ISHARES 0-3 MONTH TREASURY B, INVESCO DB COMMODITY INDEX T, ISHARES INTERNATIONAL TREASU, STATE STREET SPDR BLOOMBERG.
Over the last 6 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
Long book by quarter
What does Avos Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Energy | 11.8K | $2.4M | 1.0% | New |
| ET ENERGY TRANSFER LP | Utilities | 79.4K | $1.5M | 0.6% | +3.5% |
| RRC RANGE RESOURCES CORP | Energy | 25.8K | $1.2M | 0.5% | -31.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $613K | 0.2% | -9.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.7K | $566K | 0.2% | New |
| CCJ CAMECO CORP | Materials | 2.2K | $241K | 0.1% | -86.8% |
| VLO VALERO ENERGY CORP | Energy | 919 | $227K | 0.1% | -94.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 29 | $253.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 65 | $228.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 59 | $214.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 46 | $175.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 38 | $151.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 40 | $126.3M | canonical | SEC ↗ |