Q3 2025 · 13F-HR
Avos Capital Management, LLCholdings as filed
Filed 2025-11-13 · accession 0001420506-25-003186
$214.2M
Reported value
59
Positions
2025-09-30
Period end
The Brief · Avos Capital Management, LLC · Q3 2025
AI · grounded in 13F
Avos Capital Management, LLC established a new position in RSSB valued at $3.45M. The fund increased its holdings in VEA by 28.89% and LTPZ by 20.55%. Conversely, the manager trimmed its positions in VTI by 57.54% and CCJ by 48.62%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $65.8M | 30.7% | 653,648 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $17.9M | 8.36% | 335,981 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $14.1M | 6.58% | 157,820 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.6M | 5.86% | 209,639 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $9.2M | 4.30% | 408,699 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $8.5M | 3.95% | 110,641 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $7.6M | 3.53% | 177,473 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $7.4M | 3.44% | 199,988 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $6.9M | 3.23% | 158,207 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $6.8M | 3.15% | 146,954 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $6.6M | 3.07% | 115,307 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $5.5M | 2.56% | 214,673 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $5.3M | 2.47% | 247,643 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.8M | 2.24% | 72,887 | Common | NONE |
| 88636J204 | RSSB | TIDAL TRUST II | $3.5M | 1.61% | 122,685 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 1.21% | 15,283 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.1M | 0.96% | 16,418 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.0M | 0.92% | 23,573 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.6M | 0.73% | 23,858 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $1.5M | 0.71% | 78,662 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.5M | 0.68% | 21,334 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.64% | 12,276 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $1.4M | 0.63% | 16,876 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.62% | 4,066 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.61% | 76,112 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $1.3M | 0.60% | 34,042 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $911,947 | 0.43% | 1,761 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $851,991 | 0.40% | 20,300 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $760,120 | 0.35% | 24,520 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $710,874 | 0.33% | 1,414 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $663,714 | 0.31% | 24,582 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $660,001 | 0.31% | 2,592 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $631,163 | 0.29% | 18,807 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $561,470 | 0.26% | 7,000 | Common | NONE |
| 464286780 | EZA | ISHARES INC | $516,518 | 0.24% | 8,058 | Common | NONE |
| 74347Y730 | VIXY | PROSHARES TR II | $486,929 | 0.23% | 15,075 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $466,526 | 0.22% | 9,229 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $438,640 | 0.20% | 6,614 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $434,906 | 0.20% | 1,789 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $419,837 | 0.20% | 1,331 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $373,297 | 0.17% | 27,796 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $366,894 | 0.17% | 7,412 | Common | NONE |
| 92826C839 | V | VISA INC | $356,401 | 0.17% | 1,044 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $355,821 | 0.17% | 1,919 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $353,305 | 0.16% | 2,299 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $335,293 | 0.16% | 8,058 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $325,536 | 0.15% | 5,387 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $324,585 | 0.15% | 1,079 | Common | NONE |
| 931142103 | WMT | WALMART INC | $323,815 | 0.15% | 3,142 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $306,504 | 0.14% | 7,815 | Common | NONE |
| 464286871 | EWH | ISHARES INC | $299,825 | 0.14% | 13,913 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $259,538 | 0.12% | 5,908 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $255,564 | 0.12% | 348 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $245,700 | 0.11% | 9,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $243,959 | 0.11% | 252 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $231,108 | 0.11% | 347 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $228,528 | 0.11% | 4,137 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $225,473 | 0.11% | 7,956 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $200,582 | 0.09% | 1,779 | 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.