Q4 2024 · 13F-HR
Avos Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000567
$126.3M
Reported value
34
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $53.1M | 42.1% | 527,619 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $11.3M | 8.98% | 213,171 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.8M | 4.59% | 65,783 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.8M | 3.80% | 106,566 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $4.8M | 3.78% | 125,767 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $4.4M | 3.49% | 167,183 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $3.7M | 2.94% | 185,720 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 2.93% | 74,208 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $3.7M | 2.91% | 89,029 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $3.5M | 2.73% | 70,943 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.6M | 2.06% | 52,861 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.6M | 2.04% | 20,405 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.5M | 2.02% | 23,617 | Common | NONE |
| 78463V907 | — | SPDR GOLD TR | $2.4M | 1.94% | 10,100 | CALL | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.3M | 1.81% | 61,037 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $2.2M | 1.73% | 64,826 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 1.69% | 7,131 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $1.9M | 1.48% | 63,594 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.8M | 1.46% | 89,840 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.2M | 0.96% | 18,226 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $852,056 | 0.67% | 23,434 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $828,570 | 0.66% | 5,998 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $708,292 | 0.56% | 1,592 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $664,538 | 0.53% | 1,414 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $604,079 | 0.48% | 12,395 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $544,845 | 0.43% | 762 | Common | NONE |
| G65163900 | — | JOBY AVIATION INC | $487,800 | 0.39% | 60,000 | CALL | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $301,314 | 0.24% | 8,076 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $271,916 | 0.22% | 22,622 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $252,630 | 0.20% | 9,000 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $211,524 | 0.17% | 11,584 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $86,840 | 0.07% | 1,455 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $24,309 | 0.02% | 1,228 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $24,309 | 0.02% | 1,228 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.