13F-HR filed by Avos Capital Management, LLC
Avos Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 59 holding rows worth $214,232,433.
- Accession
- 0001420506-25-003186
- Filer
- CIK 1948622
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 59 entries on the cover page, a total value of $214,232,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,232,433 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 | 653,648 | $65,822,399 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 335,981 | $17,901,058 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 157,820 | $14,104,382 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 209,639 | $12,561,547 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 408,699 | $9,207,997 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 110,641 | $8,458,505 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 177,473 | $7,560,353 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 199,988 | $7,361,574 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 158,207 | $6,926,289 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 146,954 | $6,758,392 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 115,307 | $6,584,031 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 214,673 | $5,476,307 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 247,643 | $5,289,649 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72,887 | $4,804,742 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 122,685 | $3,457,249 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,283 | $2,602,069 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,418 | $2,066,397 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,573 | $1,976,810 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,858 | $1,571,049 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 78,662 | $1,516,599 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 21,334 | $1,459,858 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,276 | $1,365,344 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,876 | $1,351,768 | dollars as filed | |
| VTI | 922908769 | COM | 4,066 | $1,334,286 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 76,112 | $1,306,075 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,042 | $1,281,340 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,761 | $911,947 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,300 | $851,991 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,520 | $760,120 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,414 | $710,874 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,582 | $663,714 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,592 | $660,001 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,807 | $631,163 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,000 | $561,470 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,058 | $516,518 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 15,075 | $486,929 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,229 | $466,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,614 | $438,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,789 | $434,906 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,331 | $419,837 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,796 | $373,297 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,412 | $366,894 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,044 | $356,401 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,919 | $355,821 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,299 | $353,305 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,058 | $335,293 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,387 | $325,536 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,079 | $324,585 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,142 | $323,815 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,815 | $306,504 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,913 | $299,825 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,908 | $259,538 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 348 | $255,564 | dollars as filed | |
| SCHD | 808524797 | COM | 9,000 | $245,700 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 252 | $243,959 | dollars as filed | |
| SPY | 78462F103 | SHS | 347 | $231,108 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,137 | $228,528 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,956 | $225,473 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,779 | $200,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003186 | this filing | 2025-11-13 | acceptance time not in the bulk data set |