13F-HR filed by Avos Capital Management, LLC
Avos Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 34 holding rows worth $126,276,801.
- Accession
- 0001420506-25-000567
- Filer
- CIK 1948622
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 40 entries on the cover page, a total value of $126,276,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,276,801 with VALUE read as dollars as filed, 13F file number 028-25225. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 527,619 | $53,099,551 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 213,171 | $11,333,597 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65,783 | $5,794,893 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 106,566 | $4,792,857 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 125,767 | $4,772,634 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 167,183 | $4,402,152 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 185,720 | $3,717,941 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,208 | $3,702,788 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 89,029 | $3,671,473 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 70,943 | $3,451,802 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 52,861 | $2,596,945 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,405 | $2,571,639 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,617 | $2,545,064 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 10,100 | $2,446,523 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 61,037 | $2,283,295 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 64,826 | $2,184,825 | dollars as filed | |
| VTI | 922908769 | COM | 7,131 | $2,133,638 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 63,594 | $1,865,226 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,840 | $1,840,456 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,226 | $1,206,480 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,434 | $852,056 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,998 | $828,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,592 | $708,292 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,414 | $664,538 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,395 | $604,079 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 762 | $544,845 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 60,000 | $487,800 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,076 | $301,314 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,622 | $271,916 | dollars as filed | |
| SCHD | 808524797 | COM | 9,000 | $252,630 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,584 | $211,524 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,455 | $86,840 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,228 | $24,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,228 | $24,309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000567 | this filing | 2025-02-14 | acceptance time not in the bulk data set |