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Disclosery

13F-HR filed by Avos Capital Management, LLC

Avos Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 41 holding rows worth $175,374,342.

Accession
0001420506-25-001894
Filer
CIK 1948622
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 46 entries on the cover page, a total value of $175,374,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,374,342 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 filedCUSIPClassAmountValueValue read asType
iShares 0-3 Month Treasury Bond ETF46436E718SHS618,125$62,239,051dollars as filed
PIMCO 15 YEAR US TIPS INDEX F72201R30415+ YR US TIPS278,700$14,623,397dollars as filed
ISHARES TR46428743220 YR TR BD ETF139,361$12,298,633dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS162,647$9,272,521dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF341,625$7,450,834dollars as filed
ISHARES TR464288117INTL TREA BD ETF151,369$6,524,004dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS96,276$6,308,010dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR138,853$5,569,404dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS173,928$5,485,682dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD117,624$5,327,191dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP95,393$5,269,493dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC182,610$4,629,154dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS209,014$4,472,892dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS64,086$3,847,110dollars as filed
CAMECO CORP COM13321L108Stock45,877$3,405,384dollars as filed
VTI922908769COM9,577$2,910,598dollars as filed
Vanguard Energy ETF92204A306SHS14,318$1,705,586dollars as filed
VALERO ENERGY CORP COM91913Y100Stock12,032$1,617,290dollars as filed
iShares TIPS Bond ETF464287176SHS12,276$1,350,858dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN65,870$1,194,232dollars as filed
RANGE RES CORP COM75281A109Stock26,932$1,095,323dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock18,856$948,607dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF16,830$927,333dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF10,929$784,484dollars as filed
Berkshire Hathaway Inc084670702COM1,414$686,879dollars as filed
Microsoft Corp594918104COM1,199$596,430dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock14,458$582,368dollars as filed
iShares MSCI Japan ETF46434G822SHS7,000$524,790dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF15,098$435,577dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD27,574$359,564dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock7,815$338,780dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW8,269$328,445dollars as filed
Apple Inc037833100COM1,494$306,524dollars as filed
ISHARES INC464286780MSCI STH AFR ETF5,649$303,634dollars as filed
ISHARES INC464286103MSCI AUST ETF10,903$286,967dollars as filed
ISHARES INC464286509MSCI CDA ETF5,636$260,383dollars as filed
ISHARES INC MSCI SPAIN ETF464286764MSCI SPAIN ETF5,541$243,970dollars as filed
SCHD808524797COM9,000$238,500dollars as filed
JPMorgan Chase & Co46625H100COM743$215,403dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF4,895$207,107dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK252$201,950dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-25-001894this filing2025-08-13acceptance time not in the bulk data set