13F HOLDINGS REPORT
Avos Capital Management, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001420506-25-000987
Total Value
$151.6M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 653,140 | $65.8M | 43.37% |
| 2 | PIMCO ETF TR | 72201R304 | 203,742 | $11.2M | 7.37% |
| 3 | ISHARES TR | 464287432 | 97,751 | $8.9M | 5.87% |
| 4 | INVESCO DB COMMDY INDX TRCK | IVZ | 254,044 | $5.7M | 3.77% |
| 5 | WORLD GOLD TR | GLDW | 90,425 | $5.6M | 3.69% |
| 6 | ETFS GOLD TR | 00326A104 | 162,131 | $4.8M | 3.19% |
| 7 | ISHARES TR | 464288117 | 122,445 | $4.8M | 3.18% |
| 8 | FLEXSHARES TR | FLEX | 110,038 | $4.3M | 2.82% |
| 9 | WISDOMTREE TR | WT | 90,406 | $3.8M | 2.51% |
| 10 | VANECK ETF TRUST | 92189H300 | 158,768 | $3.8M | 2.50% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 74,363 | $3.8M | 2.49% |
| 12 | WISDOMTREE TR | WT | 72,274 | $3.5M | 2.30% |
| 13 | SPDR SER TR | 78464A391 | 164,275 | $3.3M | 2.17% |
| 14 | ISHARES INC | 46434G103 | 49,873 | $2.7M | 1.78% |
| 15 | ISHARES TR | 464287176 | 22,402 | $2.5M | 1.64% |
| 16 | VANGUARD INDEX FDS | 922908769 | 7,162 | $2.0M | 1.30% |
| 17 | VANGUARD WORLD FD | 92204A306 | 13,958 | $1.8M | 1.19% |
| 18 | ENERGY TRANSFER L P | ET-PI | 85,514 | $1.6M | 1.05% |
| 19 | CAMECO CORP | CCJ | 33,836 | $1.4M | 0.92% |
| 20 | CAMECO CORP | CCJ | 25,240 | $1.0M | 0.69% |
| 21 | FREEPORT-MCMORAN INC | FCX | 24,317 | $920,642 | 0.61% |
| 22 | RANGE RES CORP | RRC | 19,975 | $797,595 | 0.53% |
| 23 | VALERO ENERGY CORP | VLO | 6,039 | $797,507 | 0.53% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,414 | $753,068 | 0.50% |
| 25 | VITAL ENERGY INC | 516806205 | 34,446 | $730,937 | 0.48% |
| 26 | RANGE RES CORP | RRC | 16,474 | $657,793 | 0.43% |
| 27 | MICROSOFT CORP | MSFT | 1,620 | $608,083 | 0.40% |
| 28 | WEATHERFORD INTL PLC | G48833118 | 11,131 | $596,052 | 0.39% |
| 29 | WEATHERFORD INTL PLC | G48833118 | 10,460 | $560,117 | 0.37% |
| 30 | ASML HOLDING N V | ASMLF | 762 | $504,924 | 0.33% |
| 31 | YPF SOCIEDAD ANONIMA | YPF | 13,919 | $487,706 | 0.32% |
| 32 | VITAL ENERGY INC | 516806205 | 20,040 | $425,244 | 0.28% |
| 33 | BHP GROUP LTD | BHPLF | 7,166 | $347,854 | 0.23% |
| 34 | INTEL CORP | INTC | 14,104 | $320,307 | 0.21% |
| 35 | INVESCO ACTVELY MNGD ETC FD | IVZ | 18,507 | $252,244 | 0.17% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 9,000 | $251,640 | 0.17% |
| 37 | SANDRIDGE ENERGY INC | SD | 17,278 | $197,315 | 0.13% |
| 38 | PEABODY ENERGY CORP | BTU | 13,551 | $183,616 | 0.12% |