Portfolio (Quarterly) Guide ↗

Avos Capital Management, LLC

· CIK 0001948622

13F Portfolio $229M AUM 65 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 11 New 20 Added 6 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	WFRD	WEATHERFORD INTL PLC	Energy	21,334	$1.5M	0.68%	SOLD
2	VIXY	PROSHARES TR II	Financial Services	15,075	$487K	0.23%	SOLD
3	V	VISA INC	Financial Services	1,044	$356K	0.17%	SOLD
4	PG	PROCTER AND GAMBLE CO	Consumer Defensive	2,299	$353K	0.17%	SOLD
5	META	META PLATFORMS INC	Communication Services	348	$256K	0.12%	SOLD

Sector Allocation

Financial Services 65.5%

Energy 18.6%

Technology 8.2%

Healthcare 1.7%

Basic Materials 1.5%

Communication Services 1.3%

Industrials 1.3%

Consumer Defensive 0.8%

Consumer Cyclical 0.5%

Utilities 0.5%