Q1 2025 · 13F-HR
Avos Capital Management, LLCholdings as filed
Filed 2025-05-12 · accession 0001420506-25-000987
$151.6M
Reported value
34
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $65.8M | 43.4% | 653,140 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $11.2M | 7.37% | 203,742 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.9M | 5.87% | 97,751 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $5.7M | 3.77% | 254,044 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.6M | 3.69% | 90,425 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $4.8M | 3.19% | 162,131 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $4.8M | 3.18% | 122,445 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $4.3M | 2.82% | 110,038 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $3.8M | 2.51% | 90,406 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $3.8M | 2.50% | 158,768 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 2.49% | 74,363 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $3.5M | 2.30% | 72,274 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $3.3M | 2.17% | 164,275 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 1.78% | 49,873 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.5M | 1.64% | 22,402 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.4M | 1.60% | 59,076 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 1.30% | 7,162 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.8M | 1.19% | 13,958 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 1.05% | 85,514 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $1.5M | 0.96% | 36,449 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.2M | 0.76% | 54,486 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.2M | 0.76% | 21,591 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $920,642 | 0.61% | 24,317 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $797,507 | 0.53% | 6,039 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $753,068 | 0.50% | 1,414 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $608,083 | 0.40% | 1,620 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $504,924 | 0.33% | 762 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $487,706 | 0.32% | 13,919 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $347,854 | 0.23% | 7,166 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $320,307 | 0.21% | 14,104 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $252,244 | 0.17% | 18,507 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $251,640 | 0.17% | 9,000 | Common | NONE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $197,315 | 0.13% | 17,278 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $183,616 | 0.12% | 13,551 | 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.