Avos Capital Management, LLC
- SEC CIK
- 0001948622
- Latest filing
- Aug 14, 2026
The latest 13F from Avos Capital Management, LLC covers Q2 2026 (filed Aug 14, 2026): 22 long positions worth $240.7M. The top 10 holdings make up 93.9% of the portfolio, and the largest is Ea Series Trust at 33.0%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 11
- Est. +$17.4M
- Reduced
- 9
- Est. −$15.8M
- Sold out
- 7
- Est. −$18.7M
Top 5 holdings
Share of this quarter's portfolio value
- Ea Series Trust02072Q18433.0%$79.5M
- iShares Tr46436E71832.1%$77.2M
- PIMCO ETF Tr72201R3046.7%$16.2M
- DBCInvesco DB Commodity Index Tracking Fund
- State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A3913.5%$8.36M
Share of portfolio
Top 5 holdings and the other 17 positions, by share of portfolio value
- Ea Series Trust33.0%
- iShares Tr32.1%
- PIMCO ETF Tr6.7%
- DBC4.9%
- State Street SPDR Bloomberg Emerging Markets Local Bond ETF3.5%
- Other 17 positions19.8%
Biggest buys
New and added positions, by estimated amount bought
- PIMCO ETF Tr72201R304+$8.61MAdded
- iShares Tr464287432+$5.58MAdded
- Invesco Actvely MNGD Etc FD46090F100+$1.05MAdded
- Flexshares Tr33939L407+$554.6KAdded
- State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391+$495.1KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- PIMCO ETF Tr72201R304+3.71 pp3.0% → 6.7%
- iShares Tr464287432+2.33 pp0.2% → 2.6%
- iShares Tr46436E718+1.68 pp30.4% → 32.1%
- Invesco Actvely MNGD Etc FD46090F100+0.42 pp0.4% → 0.8%
- State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391+0.41 pp3.1% → 3.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Ea Series Trust02072Q184−$13.7MReduced
- iShares Tr464288117−$8.35MSold out
- Vanguard Energy ETF92204A306−$4.15MSold out
- CVXChevron Corp
- Kraneshares Tr500767736−$1.74MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464288117−3.30 pp3.3% → 0.0%
- Vanguard Energy ETF92204A306−1.64 pp1.6% → 0.0%
- CVXChevron Corp
- Kraneshares Tr500767736−0.69 pp0.7% → 0.0%
- Ea Series Trust02072Q184−0.65 pp33.7% → 33.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $240.7M
- −$12.3M (−4.9%) vs. prior quarter
- Positions
- 22
- −7 vs. prior quarter
- Top 10 concentration
- 93.9%
- Top 10 as share of value
- Turnover
- 7.1%
- Q2 2026, one quarter
- Average holding period
- 5.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $253.0M (Q1 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 22 | $240.7M | Ea Series TrustiShares TrPIMCO ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 29 | $253.0M | Ea Series TrustiShares TrDBC | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 65 | $228.8M | iShares TrPIMCO ETF TrVanguard Ftse Developed Markets ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 59 | $214.2M | iShares TrPIMCO ETF TriShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 41 | $175.4M | iShares TrPIMCO ETF TriShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 34 | $151.6M | iShares TrPIMCO ETF TriShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 32 | $123.3M | iShares TrPIMCO ETF TriShares Tr | – | SEC |