Avos Capital Management, LLC Portfolio Holdings
Q3 2025•59 long positions•$214.2M portfolio value
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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $65.8M 30.72% | +$3.6M Bought | — 653.6K shares | 618.1K → 653.6K +$3.6M | +5.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.9M 8.36% | +$3.1M Bought | — 336.0K shares | 278.7K → 336.0K +$3.1M | +20.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.1M 6.58% | +$1.6M Bought | — 157.8K shares | 139.4K → 157.8K +$1.6M | +13.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.6M 5.86% | +$2.8M Bought | — 209.6K shares | 162.6K → 209.6K +$2.8M | +28.89% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $9.2M 4.3% | +$1.5M Bought | — 408.7K shares | 341.6K → 408.7K +$1.5M | +19.63% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $8.5M 3.95% | +$1.1M Bought | — 110.6K shares | 96.3K → 110.6K +$1.1M | +14.92% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.6M 3.53% | +$1.1M Bought | — 177.5K shares | 151.4K → 177.5K +$1.1M | +17.25% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.4M 3.44% | +$959.3K Bought | — 200.0K shares | 173.9K → 200.0K +$959.3K | +14.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 3.23% | +$847.3K Bought | — 158.2K shares | 138.9K → 158.2K +$847.3K | +13.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 3.15% | +$1.3M Bought | — 147.0K shares | 117.6K → 147.0K +$1.3M | +24.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 3.07% | +$1.1M Bought | — 115.3K shares | 95.4K → 115.3K +$1.1M | +20.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 2.56% | +$817.9K Bought | — 214.7K shares | 182.6K → 214.7K +$817.9K | +17.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.3M 2.47% | +$825.1K Bought | — 247.6K shares | 209.0K → 247.6K +$825.1K | +18.48% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.8M 2.24% | +$580.2K Bought | — 72.9K shares | 64.1K → 72.9K +$580.2K | +13.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.61% | +$3.5M New | — 122.7K shares | 0 → 122.7K +$3.5M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $2.6M 1.21% | +$553.5K Bought | 0.005% 15.3K shares | 12.0K → 15.3K +$553.5K | +27.02% | $52.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.965% | +$264.3K Bought | — 16.4K shares | 14.3K → 16.4K +$264.3K | +14.67% | — — | Q4 2024 Held for 11 months | |
Uranium Energy | $2.0M 0.923% | -$1.9M Sold | 0.005% 23.6K shares | 45.9K → 23.6K −$1.9M | -48.62% | $36.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.733% | +$462.8K Bought | — 23.9K shares | 16.8K → 23.9K +$462.8K | +41.76% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.708% | +$1.5M New | — 78.7K shares | 0 → 78.7K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $1.5M 0.681% | +$169.6K Bought | 0.03% 21.3K shares | 18.9K → 21.3K +$169.6K | +13.14% | $4.9B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.637% | — | — 12.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.631% | +$476.4K Bought | — 16.9K shares | 10.9K → 16.9K +$476.4K | +54.41% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.623% | -$1.8M Sold | — 4.1K shares | 9.6K → 4.1K −$1.8M | -57.54% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.3M 0.61% | +$175.8K Bought | 0.002% 76.1K shares | 65.9K → 76.1K +$175.8K | +15.55% | $58.9B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $1.3M 0.598% | +$267.6K Bought | 0.014% 34.0K shares | 26.9K → 34.0K +$267.6K | +26.4% | $9.0B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $911.9K 0.426% | +$291.0K Bought | 0.0% 1.8K shares | 1.2K → 1.8K +$291.0K | +46.87% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $852.0K 0.398% | +$504.9K Bought | — 20.3K shares | 8.3K → 20.3K +$504.9K | +145.5% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $760.1K 0.355% | +$292.1K Bought | — 24.5K shares | 15.1K → 24.5K +$292.1K | +62.41% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $710.9K 0.332% | — | 0.0% 1.4K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $663.7K 0.31% | +$369.3K Bought | — 24.6K shares | 10.9K → 24.6K +$369.3K | +125.46% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $660.0K 0.308% | +$279.6K Bought | 0.0% 2.6K shares | 1.5K → 2.6K +$279.6K | +73.49% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $631.2K 0.295% | +$146.0K Bought | 0.006% 18.8K shares | 14.5K → 18.8K +$146.0K | +30.08% | $10.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $561.5K 0.262% | — | — 7.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $516.5K 0.241% | +$154.4K Bought | — 8.1K shares | 5.6K → 8.1K +$154.4K | +42.64% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $486.9K 0.227% | +$486.9K New | — 15.1K shares | 0 → 15.1K +$486.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $466.5K 0.218% | +$181.6K Bought | — 9.2K shares | 5.6K → 9.2K +$181.6K | +63.75% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $438.6K 0.205% | +$438.6K New | — 6.6K shares | 0 → 6.6K +$438.6K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $434.9K 0.203% | +$434.9K New | 0.0% 1.8K shares | 0 → 1.8K +$434.9K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $419.8K 0.196% | +$185.5K Bought | 0.0% 1.3K shares | 743.0 → 1.3K +$185.5K | +79.14% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $373.3K 0.174% | +$3.0K Bought | — 27.8K shares | 27.6K → 27.8K +$3.0K | +0.81% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $366.9K 0.171% | +$92.6K Bought | — 7.4K shares | 5.5K → 7.4K +$92.6K | +33.77% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $356.4K 0.166% | +$356.4K New | 0.0% 1.0K shares | 0 → 1.0K +$356.4K | New | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $355.8K 0.166% | +$355.8K New | 0.0% 1.9K shares | 0 → 1.9K +$355.8K | New | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $353.3K 0.165% | +$353.3K New | 0.0% 2.3K shares | 0 → 2.3K +$353.3K | New | $359.62B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $335.3K 0.157% | +$131.6K Bought | — 8.1K shares | 4.9K → 8.1K +$131.6K | +64.62% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $325.5K 0.152% | +$325.5K New | — 5.4K shares | 0 → 5.4K +$325.5K | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $324.6K 0.152% | +$324.6K New | 0.0% 1.1K shares | 0 → 1.1K +$324.6K | New | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $323.8K 0.151% | +$323.8K New | 0.0% 3.1K shares | 0 → 3.1K +$323.8K | New | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Copper Basic Materials | $306.5K 0.143% | — | 0.001% 7.8K shares | — | — | $56.3B Large Cap | Q4 2024 Held for 11 months |
