Titelia

Holdings of Avos Capital Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
25 in 1 countries
Top ten
91.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 763,91376.9M $
2Invesco DB Commodity Index Tracking Fund 445,22212.9M $
3iShares International Treasury 203,4028.4M $
4SPDR Bloomberg Emerging Markets Local Bond ETF 376,0477.8M $
5Flexshares Trust 137,0307.6M $
6SPDR Gold MiniShares Trust 79,4147.4M $
7abrdn Physical Gold Shares ETF 146,3626.5M $
8State Street SPDR Portfolio Long Term Treasury ETF 239,7836.3M $
9VanEck J. P. Morgan EM Local Currency Bond ETF 243,6536.1M $
10VANGUARD ENERGY ETF VANGUARD ENERGY ETF 23,9994.2M $
11Chevron Corp 11,8212.4M $
12Energy Transfer LP 79,3651.5M $
13Vanguard FTSE Developed Markets ETF 21,7581.4M $
14Range Resources Corp 25,8291.2M $
15WisdomTree Trust 22,6211.1M $
16iShares Core MSCI Emerging Markets ETF 14,164987.9K $
17Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 15,711944.2K $
18INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 51,214887K $
19iShares TIPS Bond ETF 5,975659.4K $
20Vanguard Total Stock Market ETF 1,957627.8K $
21Berkshire Hathaway Inc 1,280613.4K $
22iShares Trust 6,718582.3K $
23Amazon.com Inc 2,716565.7K $
24Ishares Gold Trust Micro 11,487536.4K $
25Valero Energy Corp 919227.1K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 49.0 %
  • Financials 0.4 %
  • Consumer discretionary 0.4 %
  • Energy 0.1 %
  • Unattributed 50.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States25158.2M $100.00 %
Cite this page

Titelia. "Holdings of Avos Capital Management, LLC". https://titelia.com/en/funds/US13F1948622