13F HOLDINGS REPORT
Avos Capital Management, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001420506-25-001894
Total Value
$175.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 618,125 | $62.2M | 35.49% |
| 2 | PIMCO ETF TR | 72201R304 | 278,700 | $14.6M | 8.34% |
| 3 | ISHARES TR | 464287432 | 139,361 | $12.3M | 7.01% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 162,647 | $9.3M | 5.29% |
| 5 | INVESCO DB COMMDY INDX TRCK | IVZ | 341,625 | $7.5M | 4.25% |
| 6 | ISHARES TR | 464288117 | 151,369 | $6.5M | 3.72% |
| 7 | WORLD GOLD TR | GLDW | 96,276 | $6.3M | 3.60% |
| 8 | FLEXSHARES TR | FLEX | 138,853 | $5.6M | 3.18% |
| 9 | ETFS GOLD TR | 00326A104 | 173,928 | $5.5M | 3.13% |
| 10 | WISDOMTREE TR | WT | 117,624 | $5.3M | 3.04% |
| 11 | WISDOMTREE TR | WT | 95,393 | $5.3M | 3.00% |
| 12 | VANECK ETF TRUST | 92189H300 | 182,610 | $4.6M | 2.64% |
| 13 | SPDR SERIES TRUST | 78464A391 | 209,014 | $4.5M | 2.55% |
| 14 | ISHARES INC | 46434G103 | 64,086 | $3.8M | 2.19% |
| 15 | VANGUARD INDEX FDS | 922908769 | 9,577 | $2.9M | 1.66% |
| 16 | CAMECO CORP | CCJ | 28,593 | $2.1M | 1.21% |
| 17 | VANGUARD WORLD FD | 92204A306 | 14,318 | $1.7M | 0.97% |
| 18 | ISHARES TR | 464287176 | 12,276 | $1.4M | 0.77% |
| 19 | CAMECO CORP | CCJ | 17,284 | $1.3M | 0.73% |
| 20 | ENERGY TRANSFER L P | ET-PI | 65,870 | $1.2M | 0.68% |
| 21 | ISHARES TR | 46429B671 | 16,830 | $927,333 | 0.53% |
| 22 | VALERO ENERGY CORP | VLO | 6,852 | $921,052 | 0.53% |
| 23 | ISHARES INC | 464286772 | 10,929 | $784,484 | 0.45% |
| 24 | RANGE RES CORP | RRC | 18,329 | $745,439 | 0.43% |
| 25 | VALERO ENERGY CORP | VLO | 5,180 | $696,238 | 0.40% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,414 | $686,879 | 0.39% |
| 27 | MICROSOFT CORP | MSFT | 1,199 | $596,430 | 0.34% |
| 28 | WEATHERFORD INTL PLC | G48833118 | 11,147 | $560,783 | 0.32% |
| 29 | ISHARES INC | 46434G822 | 7,000 | $524,790 | 0.30% |
| 30 | ANTERO RESOURCES CORP | AR | 12,000 | $483,360 | 0.28% |
| 31 | ISHARES INC | 464286400 | 15,098 | $435,577 | 0.25% |
| 32 | WEATHERFORD INTL PLC | G48833118 | 7,709 | $387,824 | 0.22% |
| 33 | INVESCO ACTVELY MNGD ETC FD | IVZ | 27,574 | $359,564 | 0.21% |
| 34 | RANGE RES CORP | RRC | 8,603 | $349,884 | 0.20% |
| 35 | FREEPORT-MCMORAN INC | FCX | 7,815 | $338,780 | 0.19% |
| 36 | ISHARES TR | 46435G334 | 8,269 | $328,445 | 0.19% |
| 37 | APPLE INC | AAPL | 1,494 | $306,524 | 0.17% |
| 38 | ISHARES INC | 464286780 | 5,649 | $303,634 | 0.17% |
| 39 | ISHARES INC | 464286103 | 10,903 | $286,967 | 0.16% |
| 40 | ISHARES INC | 464286509 | 5,636 | $260,383 | 0.15% |
| 41 | ISHARES INC | 464286764 | 5,541 | $243,970 | 0.14% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 9,000 | $238,500 | 0.14% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 743 | $215,403 | 0.12% |
| 44 | ISHARES INC | 464286806 | 4,895 | $207,107 | 0.12% |
| 45 | ASML HOLDING N V | ASMLF | 252 | $201,950 | 0.12% |
| 46 | ANTERO RESOURCES CORP | AR | 2,458 | $99,008 | 0.06% |