13F HOLDINGS REPORT
Avos Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000567
Total Value
$126.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 527,619 | $53.1M | 42.05% |
| 2 | PIMCO ETF TR | 72201R304 | 213,171 | $11.3M | 8.98% |
| 3 | ISHARES TR | 464287432 | 65,783 | $5.8M | 4.59% |
| 4 | ISHARES INC | 46434G103 | 106,566 | $4.8M | 3.80% |
| 5 | FLEXSHARES TR | FLEX | 125,767 | $4.8M | 3.78% |
| 6 | ETFS GOLD TR | 00326A104 | 167,183 | $4.4M | 3.49% |
| 7 | SPDR SER TR | 78468R408 | 185,720 | $3.7M | 2.94% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 74,208 | $3.7M | 2.93% |
| 9 | WISDOMTREE TR | WT | 89,029 | $3.7M | 2.91% |
| 10 | WISDOMTREE TR | WT | 70,943 | $3.5M | 2.73% |
| 11 | VANGUARD WORLD FD | 92204A306 | 20,330 | $2.6M | 2.03% |
| 12 | ISHARES TR | 464287176 | 23,617 | $2.5M | 2.02% |
| 13 | SPDR GOLD TR | GLD | 10,100 | $2.4M | 1.94% |
| 14 | VANGUARD INDEX FDS | 922908769 | 7,131 | $2.1M | 1.69% |
| 15 | INVESCO DB US DLR INDEX TR | IVZ | 63,594 | $1.9M | 1.48% |
| 16 | ENERGY TRANSFER L P | ET-PI | 89,840 | $1.8M | 1.46% |
| 17 | CAMECO CORP | CCJ | 29,209 | $1.4M | 1.12% |
| 18 | RANGE RES CORP | RRC | 31,654 | $1.2M | 0.94% |
| 19 | CAMECO CORP | CCJ | 23,652 | $1.2M | 0.93% |
| 20 | VITAL ENERGY INC | 516806205 | 33,425 | $1.1M | 0.89% |
| 21 | RANGE RES CORP | RRC | 29,383 | $1.1M | 0.87% |
| 22 | VITAL ENERGY INC | 516806205 | 31,401 | $1.1M | 0.84% |
| 23 | FREEPORT-MCMORAN INC | FCX | 23,434 | $852,056 | 0.67% |
| 24 | VALERO ENERGY CORP | VLO | 5,998 | $828,570 | 0.66% |
| 25 | MICROSOFT CORP | MSFT | 1,592 | $708,292 | 0.56% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,414 | $664,538 | 0.53% |
| 27 | WEATHERFORD INTL PLC | G48833118 | 9,273 | $613,783 | 0.49% |
| 28 | BHP GROUP LTD | BHPLF | 12,395 | $604,079 | 0.48% |
| 29 | WEATHERFORD INTL PLC | G48833118 | 8,953 | $592,697 | 0.47% |
| 30 | ASML HOLDING N V | ASMLF | 762 | $544,845 | 0.43% |
| 31 | JOBY AVIATION INC | JOBY-WT | 60,000 | $487,800 | 0.39% |
| 32 | SANDRIDGE ENERGY INC | SD | 22,622 | $271,916 | 0.22% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 9,000 | $252,630 | 0.20% |
| 34 | PEABODY ENERGY CORP | BTU | 11,584 | $211,524 | 0.17% |
| 35 | ANTERO RESOURCES CORP | AR | 5,000 | $186,100 | 0.15% |
| 36 | ANTERO RESOURCES CORP | AR | 3,076 | $115,214 | 0.09% |
| 37 | RIO TINTO PLC | RTNTF | 1,455 | $86,840 | 0.07% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 1,228 | $24,309 | 0.02% |
| 39 | INTEL CORP | INTC | 1,228 | $24,309 | 0.02% |
| 40 | VANGUARD WORLD FD | 92204A306 | 75 | $9,452 | 0.01% |