Avos Capital Management

Avos Capital Management as of June 30, 2025

Portfolio Holdings for Avos Capital Management

Avos Capital Management holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 35.5 $62M 618k 100.69
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 8.3 $15M 279k 52.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.0 $12M 139k 88.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $9.3M 163k 57.01
Invesco Db Commdy Indx Trck Unit (DBC) 4.2 $7.5M 342k 21.81
Ishares Tr Intl Trea Bd Etf (IGOV) 3.7 $6.5M 151k 43.10
World Gold Tr Spdr Gld Minis (GLDM) 3.6 $6.3M 96k 65.52
Flexshares Tr Mornstar Upstr (GUNR) 3.2 $5.6M 139k 40.11
Etfs Gold Tr Physcl Gold Shs (SGOL) 3.1 $5.5M 174k 31.54
Wisdomtree Tr Emer Mkt High Fd (DEM) 3.0 $5.3M 118k 45.29
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.0 $5.3M 95k 55.24
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.6 $4.6M 183k 25.35
Spdr Series Trust Bloomberg Emergi (EBND) 2.6 $4.5M 209k 21.40
Ishares Core Msci Emkt (IEMG) 2.2 $3.8M 64k 60.03
Cameco Corporation (CCJ) 1.9 $3.4M 46k 74.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.9M 9.6k 303.92
Vanguard World Energy Etf (VDE) 1.0 $1.7M 14k 119.12
Valero Energy Corporation (VLO) 0.9 $1.6M 12k 134.41
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.4M 12k 110.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.2M 66k 18.13
Range Resources (RRC) 0.6 $1.1M 27k 40.67
Weatherford Intl Ord Shs (WFRD) 0.5 $949k 19k 50.31
Ishares Tr Msci China Etf (MCHI) 0.5 $927k 17k 55.10
Ishares Msci Sth Kor Etf (EWY) 0.4 $785k 11k 71.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $687k 1.4k 485.77
Microsoft Corporation (MSFT) 0.3 $596k 1.2k 497.44
Antero Res (AR) 0.3 $582k 15k 40.28
Ishares Msci Jpn Etf New (EWJ) 0.3 $525k 7.0k 74.97
Ishares Msci Brazil Etf (EWZ) 0.2 $436k 15k 28.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $360k 28k 13.04
Freeport-mcmoran CL B (FCX) 0.2 $339k 7.8k 43.35
Ishares Tr Msci Uk Etf New (EWU) 0.2 $328k 8.3k 39.72
Apple (AAPL) 0.2 $307k 1.5k 205.17
Ishares Msci Sth Afr Etf (EZA) 0.2 $304k 5.6k 53.75
Ishares Msci Aust Etf (EWA) 0.2 $287k 11k 26.32
Ishares Msci Cda Etf (EWC) 0.1 $260k 5.6k 46.20
Ishares Msci Spain Etf (EWP) 0.1 $244k 5.5k 44.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $239k 9.0k 26.50
JPMorgan Chase & Co. (JPM) 0.1 $215k 743.00 289.91
Ishares Msci Germany Etf (EWG) 0.1 $207k 4.9k 42.31
Asml Holding N V N Y Registry Shs (ASML) 0.1 $202k 252.00 801.39