Avos Capital Management

Avos Capital Management as of Sept. 30, 2025

Portfolio Holdings for Avos Capital Management

Avos Capital Management holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 30.7 $66M 654k 100.70
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 8.4 $18M 336k 53.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.6 $14M 158k 89.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $13M 210k 59.92
Invesco Db Commdy Indx Trck Unit (DBC) 4.3 $9.2M 409k 22.53
World Gold Tr Spdr Gld Minis (GLDM) 3.9 $8.5M 111k 76.45
Ishares Tr Intl Trea Bd Etf (IGOV) 3.5 $7.6M 178k 42.60
Etfs Gold Tr Physcl Gold Shs (SGOL) 3.4 $7.4M 200k 36.81
Flexshares Tr Mornstar Upstr (GUNR) 3.2 $6.9M 158k 43.78
Wisdomtree Tr Emer Mkt High Fd (DEM) 3.2 $6.8M 147k 45.99
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.1 $6.6M 115k 57.10
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.6 $5.5M 215k 25.51
Spdr Series Trust Bloomberg Emergi (EBND) 2.5 $5.3M 248k 21.36
Ishares Core Msci Emkt (IEMG) 2.2 $4.8M 73k 65.92
Tidal Trust Ii Ret Stckd Gl Stk (RSSB) 1.6 $3.5M 123k 28.18
Valero Energy Corporation (VLO) 1.2 $2.6M 15k 170.26
Vanguard World Energy Etf (VDE) 1.0 $2.1M 16k 125.86
Cameco Corporation (CCJ) 0.9 $2.0M 24k 83.86
Ishares Tr Msci China Etf (MCHI) 0.7 $1.6M 24k 65.85
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.7 $1.5M 79k 19.28
Weatherford Intl Ord Shs (WFRD) 0.7 $1.5M 21k 68.43
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.4M 12k 111.22
Ishares Msci Sth Kor Etf (EWY) 0.6 $1.4M 17k 80.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 4.1k 328.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.3M 76k 17.16
Range Resources (RRC) 0.6 $1.3M 34k 37.64
Microsoft Corporation (MSFT) 0.4 $912k 1.8k 517.86
Ishares Tr Msci Uk Etf New (EWU) 0.4 $852k 20k 41.97
Ishares Msci Brazil Etf (EWZ) 0.4 $760k 25k 31.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $711k 1.4k 502.74
Ishares Msci Aust Etf (EWA) 0.3 $664k 25k 27.00
Apple (AAPL) 0.3 $660k 2.6k 254.63
Antero Res (AR) 0.3 $631k 19k 33.56
Ishares Msci Jpn Etf New (EWJ) 0.3 $562k 7.0k 80.21
Ishares Msci Sth Afr Etf (EZA) 0.2 $517k 8.1k 64.10
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.2 $487k 15k 32.30
Ishares Msci Cda Etf (EWC) 0.2 $467k 9.2k 50.55
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $439k 6.6k 66.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $435k 1.8k 243.10
JPMorgan Chase & Co. (JPM) 0.2 $420k 1.3k 315.43
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $373k 28k 13.43
Ishares Msci Spain Etf (EWP) 0.2 $367k 7.4k 49.50
Visa Com Cl A (V) 0.2 $356k 1.0k 341.38
Johnson & Johnson (JNJ) 0.2 $356k 1.9k 185.42
Procter & Gamble Company (PG) 0.2 $353k 2.3k 153.68
Ishares Msci Germany Etf (EWG) 0.2 $335k 8.1k 41.61
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $326k 5.4k 60.43
Ge Aerospace Com New (GE) 0.2 $325k 1.1k 300.82
Wal-Mart Stores (WMT) 0.2 $324k 3.1k 103.06
Freeport-mcmoran CL B (FCX) 0.1 $307k 7.8k 39.22
Ishares Msci Hong Kg Etf (EWH) 0.1 $300k 14k 21.55
Ishares Msci France Etf (EWQ) 0.1 $260k 5.9k 43.93
Meta Platforms Cl A (META) 0.1 $256k 348.00 734.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $246k 9.0k 27.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $244k 252.00 968.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $231k 347.00 666.02
Ishares Msci Switzerland (EWL) 0.1 $229k 4.1k 55.24
Ishares Msci Singpor Etf (EWS) 0.1 $226k 8.0k 28.34
Exxon Mobil Corporation (XOM) 0.1 $201k 1.8k 112.75