Avos Capital Management

Avos Capital Management as of March 31, 2025

Portfolio Holdings for Avos Capital Management

Avos Capital Management holds 34 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 43.4 $66M 653k 100.67
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 7.4 $11M 204k 54.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.9 $8.9M 98k 91.03
Invesco Db Commdy Indx Trck Unit (DBC) 3.8 $5.7M 254k 22.50
World Gold Tr Spdr Gld Minis (GLDM) 3.7 $5.6M 90k 61.89
Etfs Gold Tr Physcl Gold Shs (SGOL) 3.2 $4.8M 162k 29.82
Ishares Tr Intl Trea Bd Etf (IGOV) 3.2 $4.8M 122k 39.42
Flexshares Tr Mornstar Upstr (GUNR) 2.8 $4.3M 110k 38.81
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.5 $3.8M 90k 42.08
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.5 $3.8M 159k 23.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $3.8M 74k 50.83
Wisdomtree Tr Emg Mkts Smcap (DGS) 2.3 $3.5M 72k 48.31
Spdr Ser Tr Bloomberg Emergi (EBND) 2.2 $3.3M 164k 20.07
Ishares Core Msci Emkt (IEMG) 1.8 $2.7M 50k 53.97
Ishares Tr Tips Bd Etf (TIP) 1.6 $2.5M 22k 111.09
Cameco Corporation (CCJ) 1.6 $2.4M 59k 41.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.0M 7.2k 274.83
Vanguard World Energy Etf (VDE) 1.2 $1.8M 14k 129.71
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $1.6M 86k 18.59
Range Resources (RRC) 1.0 $1.5M 36k 39.93
Laredo Petroleum (VTLE) 0.8 $1.2M 55k 21.22
Weatherford Intl Ord Shs (WFRD) 0.8 $1.2M 22k 53.55
Freeport-mcmoran CL B (FCX) 0.6 $921k 24k 37.86
Valero Energy Corporation (VLO) 0.5 $798k 6.0k 132.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $753k 1.4k 532.58
Microsoft Corporation (MSFT) 0.4 $608k 1.6k 375.36
Asml Holding N V N Y Registry Shs (ASML) 0.3 $505k 762.00 662.63
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $488k 14k 35.04
Bhp Group Sponsored Ads (BHP) 0.2 $348k 7.2k 48.54
Intel Corporation (INTC) 0.2 $320k 14k 22.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $252k 19k 13.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $252k 9.0k 27.96
Sandridge Energy Com New (SD) 0.1 $197k 17k 11.42
Peabody Energy (BTU) 0.1 $184k 14k 13.55