13F HOLDINGS REPORT
Avos Capital Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001420506-25-003186
Total Value
$214.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 653,648 | $65.8M | 30.72% |
| 2 | PIMCO ETF TR | 72201R304 | 335,981 | $17.9M | 8.36% |
| 3 | ISHARES TR | 464287432 | 157,820 | $14.1M | 6.58% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 209,639 | $12.6M | 5.86% |
| 5 | INVESCO DB COMMDY INDX TRCK | IVZ | 408,699 | $9.2M | 4.30% |
| 6 | WORLD GOLD TR | GLDW | 110,641 | $8.5M | 3.95% |
| 7 | ISHARES TR | 464288117 | 177,473 | $7.6M | 3.53% |
| 8 | ETFS GOLD TR | 00326A104 | 199,988 | $7.4M | 3.44% |
| 9 | FLEXSHARES TR | FLEX | 158,207 | $6.9M | 3.23% |
| 10 | WISDOMTREE TR | WT | 146,954 | $6.8M | 3.15% |
| 11 | WISDOMTREE TR | WT | 115,307 | $6.6M | 3.07% |
| 12 | VANECK ETF TRUST | 92189H300 | 214,673 | $5.5M | 2.56% |
| 13 | SPDR SERIES TRUST | 78464A391 | 247,643 | $5.3M | 2.47% |
| 14 | ISHARES INC | 46434G103 | 72,887 | $4.8M | 2.24% |
| 15 | TIDAL TRUST II | 88636J204 | 122,685 | $3.5M | 1.61% |
| 16 | VALERO ENERGY CORP | VLO | 15,283 | $2.6M | 1.21% |
| 17 | VANGUARD WORLD FD | 92204A306 | 16,418 | $2.1M | 0.96% |
| 18 | CAMECO CORP | CCJ | 23,573 | $2.0M | 0.92% |
| 19 | ISHARES TR | 46429B671 | 23,858 | $1.6M | 0.73% |
| 20 | KRANESHARES TRUST | 500767736 | 78,662 | $1.5M | 0.71% |
| 21 | WEATHERFORD INTL PLC | G48833118 | 21,334 | $1.5M | 0.68% |
| 22 | ISHARES TR | 464287176 | 12,276 | $1.4M | 0.64% |
| 23 | ISHARES INC | 464286772 | 16,876 | $1.4M | 0.63% |
| 24 | VANGUARD INDEX FDS | 922908769 | 4,066 | $1.3M | 0.62% |
| 25 | ENERGY TRANSFER L P | ET-PI | 76,112 | $1.3M | 0.61% |
| 26 | RANGE RES CORP | RRC | 34,042 | $1.3M | 0.60% |
| 27 | MICROSOFT CORP | MSFT | 1,761 | $911,947 | 0.43% |
| 28 | ISHARES TR | 46435G334 | 20,300 | $851,991 | 0.40% |
| 29 | ISHARES INC | 464286400 | 24,520 | $760,120 | 0.35% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,414 | $710,874 | 0.33% |
| 31 | ISHARES INC | 464286103 | 24,582 | $663,714 | 0.31% |
| 32 | APPLE INC | AAPL | 2,592 | $660,001 | 0.31% |
| 33 | ANTERO RESOURCES CORP | AR | 18,807 | $631,163 | 0.29% |
| 34 | ISHARES INC | 46434G822 | 7,000 | $561,470 | 0.26% |
| 35 | ISHARES INC | 464286780 | 8,058 | $516,518 | 0.24% |
| 36 | PROSHARES TR II | 74347Y730 | 15,075 | $486,929 | 0.23% |
| 37 | ISHARES INC | 464286509 | 9,229 | $466,526 | 0.22% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 6,614 | $438,640 | 0.20% |
| 39 | ALPHABET INC | GOOG | 1,789 | $434,906 | 0.20% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,331 | $419,837 | 0.20% |
| 41 | INVESCO ACTVELY MNGD ETC FD | IVZ | 27,796 | $373,297 | 0.17% |
| 42 | ISHARES INC | 464286764 | 7,412 | $366,894 | 0.17% |
| 43 | VISA INC | V | 1,044 | $356,401 | 0.17% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,919 | $355,821 | 0.17% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 2,299 | $353,305 | 0.16% |
| 46 | ISHARES INC | 464286806 | 8,058 | $335,293 | 0.16% |
| 47 | SPROTT FDS TR | SII | 5,387 | $325,536 | 0.15% |
| 48 | GE AEROSPACE | 369604301 | 1,079 | $324,585 | 0.15% |
| 49 | WALMART INC | WMT | 3,142 | $323,815 | 0.15% |
| 50 | FREEPORT-MCMORAN INC | FCX | 7,815 | $306,504 | 0.14% |
| 51 | ISHARES INC | 464286871 | 13,913 | $299,825 | 0.14% |
| 52 | ISHARES INC | 464286707 | 5,908 | $259,538 | 0.12% |
| 53 | META PLATFORMS INC | META | 348 | $255,564 | 0.12% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 9,000 | $245,700 | 0.11% |
| 55 | ASML HOLDING N V | ASMLF | 252 | $243,959 | 0.11% |
| 56 | SPDR S&P 500 ETF TR | SPY | 347 | $231,108 | 0.11% |
| 57 | ISHARES INC | 464286749 | 4,137 | $228,528 | 0.11% |
| 58 | ISHARES INC | 46434G780 | 7,956 | $225,473 | 0.11% |
| 59 | EXXON MOBIL CORP | XOM | 1,779 | $200,582 | 0.09% |