Q2 2025 · 13F-HR
Avos Capital Management, LLCholdings as filed
Filed 2025-08-13 · accession 0001420506-25-001894
$175.4M
Reported value
41
Positions
2025-06-30
Period end
The Brief · Avos Capital Management, LLC · Q2 2025
AI · grounded in 13F
Avos Capital Management, LLC established a new position in SGOV valued at $62.2M. The fund also initiated new stakes in LTPZ for $14.6M and TLT for $12.3M. Additional new positions include VEA at $9.3M and DBC at $7.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $62.2M | 35.5% | 618,125 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $14.6M | 8.34% | 278,700 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $12.3M | 7.01% | 139,361 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.3M | 5.29% | 162,647 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $7.5M | 4.25% | 341,625 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $6.5M | 3.72% | 151,369 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.3M | 3.60% | 96,276 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $5.6M | 3.18% | 138,853 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $5.5M | 3.13% | 173,928 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $5.3M | 3.04% | 117,624 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $5.3M | 3.00% | 95,393 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $4.6M | 2.64% | 182,610 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $4.5M | 2.55% | 209,014 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.8M | 2.19% | 64,086 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $3.4M | 1.94% | 45,877 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 1.66% | 9,577 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.7M | 0.97% | 14,318 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.92% | 12,032 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.77% | 12,276 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.68% | 65,870 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $1.1M | 0.62% | 26,932 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $948,607 | 0.54% | 18,856 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $927,333 | 0.53% | 16,830 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $784,484 | 0.45% | 10,929 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $686,879 | 0.39% | 1,414 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $596,430 | 0.34% | 1,199 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $582,368 | 0.33% | 14,458 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $524,790 | 0.30% | 7,000 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $435,577 | 0.25% | 15,098 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $359,564 | 0.21% | 27,574 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $338,780 | 0.19% | 7,815 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $328,445 | 0.19% | 8,269 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $306,524 | 0.17% | 1,494 | Common | NONE |
| 464286780 | EZA | ISHARES INC | $303,634 | 0.17% | 5,649 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $286,967 | 0.16% | 10,903 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $260,383 | 0.15% | 5,636 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $243,970 | 0.14% | 5,541 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $238,500 | 0.14% | 9,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $215,403 | 0.12% | 743 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $207,107 | 0.12% | 4,895 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $201,950 | 0.12% | 252 | 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.