13F-HR filed by Avos Capital Management, LLC
Avos Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 34 holding rows worth $151,601,621.
- Accession
- 0001420506-25-000987
- Filer
- CIK 1948622
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 38 entries on the cover page, a total value of $151,601,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,601,621 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 | 653,140 | $65,751,610 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 203,742 | $11,173,190 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 97,751 | $8,898,302 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 254,044 | $5,715,993 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 90,425 | $5,596,413 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 162,131 | $4,834,746 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 122,445 | $4,826,801 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 110,038 | $4,270,586 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 90,406 | $3,804,287 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 158,768 | $3,788,196 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,363 | $3,779,854 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 72,274 | $3,491,556 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 164,275 | $3,296,990 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,873 | $2,691,653 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,402 | $2,488,648 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 59,076 | $2,431,568 | dollars as filed | |
| VTI | 922908769 | COM | 7,162 | $1,968,356 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,958 | $1,810,520 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,514 | $1,589,708 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,449 | $1,455,388 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 54,486 | $1,156,181 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 21,591 | $1,156,169 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,317 | $920,642 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,039 | $797,507 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,414 | $753,068 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,620 | $608,083 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 762 | $504,924 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,919 | $487,706 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,166 | $347,854 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,104 | $320,307 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,507 | $252,244 | dollars as filed | |
| SCHD | 808524797 | COM | 9,000 | $251,640 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,278 | $197,315 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,551 | $183,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000987 | this filing | 2025-05-12 | acceptance time not in the bulk data set |