Avos Capital Management, LLC
Hedge Fund • Sector
Avos Capital Management, LLC is a Sector-focused Hedge Fund led by Joshua David Blanchfield, reporting $252.9M in AUM as of Q3 2025 with 81% ETF concentration, 73% concentrated in top 10 holdings, and 31% allocation to SGOV.
CIOJoshua David Blanchfield
- Portfolio Value
- $214.2M
- Positions
- 59
- Top Holding
- SGOV at 30.72%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Avos Capital Management, LLC's portfolio (73.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $65.8M | 30.72% | +$3.6M Bought | — 653.6K shares | |
ETF ETF | $17.9M | 8.36% | +$3.1M Bought | — 336.0K shares | |
ETF ETF | $14.1M | 6.58% | +$1.6M Bought | — 157.8K shares | |
ETF ETF | $12.6M | 5.86% | +$2.8M Bought | — 209.6K shares | |
Unknown Unknown | $9.2M | 4.30% | +$1.5M Bought | — 408.7K shares | |
Unknown Unknown | $8.5M | 3.95% | +$1.1M Bought | — 110.6K shares | |
ETF ETF | $7.6M | 3.53% | +$1.1M Bought | — 177.5K shares | |
Unknown Unknown | $7.4M | 3.44% | +$959.3K Bought | — 200.0K shares | |
ETF ETF | $6.9M | 3.23% | +$847.3K Bought | — 158.2K shares | |
ETF ETF | $6.8M | 3.15% | +$1.3M Bought | — 147.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Avos Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-57.54% | |
-48.62% |
Analytics
Portfolio insights and performance metrics for Avos Capital Management, LLC
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