Avos Capital Management, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$151.6B
Holdings
34
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 653,140 | $65.8B | 43.37% | |
| 2 | LTPZPIMCO ETF TR | 203,742 | $11.2B | 7.37% | |
| 3 | TLTISHARES TR | 97,751 | $8.9B | 5.87% | |
| 4 | DBCINVESCO DB COMMDY INDX TRCK | 254,044 | $5.7B | 3.77% | |
| 5 | GLDMWORLD GOLD TR | 90,425 | $5.6B | 3.69% | |
| 6 | SGOLETFS GOLD TR | 162,131 | $4.8B | 3.19% | |
| 7 | IGOVISHARES TR | 122,445 | $4.8B | 3.18% | |
| 8 | GUNRFLEXSHARES TR | 110,038 | $4.3B | 2.82% | |
| 9 | DEMWISDOMTREE TR | 90,406 | $3.8B | 2.51% | |
| 10 | EMLCVANECK ETF TRUST | 158,768 | $3.8B | 2.50% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 74,363 | $3.8B | 2.49% | |
| 12 | DGSWISDOMTREE TR | 72,274 | $3.5B | 2.30% | |
| 13 | EBNDSPDR SER TR | 164,275 | $3.3B | 2.17% | |
| 14 | IEMGISHARES INC | 49,873 | $2.7B | 1.78% | |
| 15 | TIPISHARES TR | 22,402 | $2.5B | 1.64% | |
| 16 | CCOCAMECO CORP | 59,076 | $2.4B | 1.60% | |
| 17 | VTIVANGUARD INDEX FDS | 7,162 | $2.0B | 1.30% | |
| 18 | VDEVANGUARD WORLD FD | 13,958 | $1.8B | 1.19% | |
| 19 | ETENERGY TRANSFER L P | 85,514 | $1.6B | 1.05% | |
| 20 | RRCRANGE RES CORP | 36,449 | $1.5B | 0.96% | |
| 21 | 8LP1VITAL ENERGY INC | 54,486 | $1.2B | 0.76% | |
| 22 | WFRDWEATHERFORD INTL PLC | 21,591 | $1.2B | 0.76% | |
| 23 | FCXFREEPORT-MCMORAN INC | 24,317 | $920.6M | 0.61% | |
| 24 | VLOVALERO ENERGY CORP | 6,039 | $797.5M | 0.53% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,414 | $753.1M | 0.50% | |
| 26 | MSFTMICROSOFT CORP | 1,620 | $608.1M | 0.40% | |
| 27 | ASMLASML HOLDING N V | 762 | $504.9M | 0.33% | |
| 28 | YPFYPF SOCIEDAD ANONIMA | 13,919 | $487.7M | 0.32% | |
| 29 | BHPBHP GROUP LTD | 7,166 | $347.9M | 0.23% | |
| 30 | INTCINTEL CORP | 14,104 | $320.3M | 0.21% | |
| 31 | PDBCINVESCO ACTVELY MNGD ETC FD | 18,507 | $252.2M | 0.17% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 9,000 | $251.6M | 0.17% | |
| 33 | SA2DSANDRIDGE ENERGY INC | 17,278 | $197.3M | 0.13% | |
| 34 | BTUPEABODY ENERGY CORP | 13,551 | $183.6M | 0.12% |