AVOS CAPITAL MANAGEMENT, LLC

Filed: 2/14/2025ACC: 0001420506-25-000567

📋 What this filing means

AVOS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $126.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$126.28M

Total AUM (reported)

2.20M

Total Shares

Allocation by class

0-3 MNTH TREASRY$53.10M42.1%

15+ YR US TIPS$11.33M9.0%

COM$9.14M7.2%

20 YR TR BD ETF$5.79M4.6%

CORE MSCI EMKT$4.79M3.8%

MORNSTAR UPSTR$4.77M3.8%

PHYSCL GOLD SHS$4.40M3.5%

Portfolio Concentration

Top 3$70.23M55.6%

4–10$28.51M22.6%

11–25$25.33M20.1%

Rest$2.21M1.7%

Top 3 weight

55.6%

Top 10 weight

78.2%

Voting Authority Distribution

Total shares with voting rights: 2.20M

Sole

Full voting authority

208.58K

% of voting shares9.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.99M

% of voting shares90.5%

Investment Discretion (by position count)

Sole34

Shared0

Other0

Dominant voting typeNone · 90.5% of voting shares

Institutional Holdings34

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares527.62K

TypeSH

Market value$53.10M

42.05%

Sole

0.00

Shared

0.00

None

527.62K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares213.17K

TypeSH

Market value$11.33M

8.98%

Sole

0.00

Shared

0.00

None

213.17K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares65.78K

TypeSH

Market value$5.79M

4.59%

Sole

0.00

Shared

0.00

None

65.78K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares106.57K

TypeSH

Market value$4.79M

3.80%

Sole

0.00

Shared

0.00

None

106.57K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares125.77K

TypeSH

Market value$4.77M

3.78%

Sole

0.00

Shared

0.00

None

125.77K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares167.18K

TypeSH

Market value$4.40M

3.49%

Sole

0.00

Shared

0.00

None

167.18K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares185.72K

TypeSH

Market value$3.72M

2.94%

Sole

0.00

Shared

0.00

None

185.72K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares74.21K

TypeSH

Market value$3.70M

2.93%

Sole

0.00

Shared

0.00

None

74.21K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares89.03K

TypeSH

Market value$3.67M

2.91%

Sole

0.00

Shared

0.00

None

89.03K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares70.94K

TypeSH

Market value$3.45M

2.73%

Sole

0.00

Shared

0.00

None

70.94K

CAMECO CORP

SOLE

COM

Shares52.86K

TypeSH

Market value$2.60M

2.06%

Sole

29.21K

Shared

0.00

None

23.65K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares20.41K

TypeSH

Market value$2.57M

2.04%

Sole

20.33K

Shared

0.00

None

75.00

ISHARES TR

SOLE

TIPS BD ETF

Shares23.62K

TypeSH

Market value$2.55M

2.02%

Sole

0.00

Shared

0.00

None

23.62K

SPDR GOLD TR

SOLE

CALL

Shares10.10K

TypeSH

Market value$2.45M

1.94%

Sole

10.10K

Shared

0.00

None

0.00

RANGE RES CORP

SOLE

COM

Shares61.04K

TypeSH

Market value$2.28M

1.81%

Sole

31.65K

Shared

0.00

None

29.38K

VITAL ENERGY INC

SOLE

COM

Shares64.83K

TypeSH

Market value$2.18M

1.73%

Sole

33.42K

Shared

0.00

None

31.40K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.13K

TypeSH

Market value$2.13M

1.69%

Sole

0.00

Shared

0.00

None

7.13K

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares63.59K

TypeSH

Market value$1.87M

1.48%

Sole

63.59K

Shared

0.00

None

0.00

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares89.84K

TypeSH

Market value$1.84M

1.46%

Sole

0.00

Shared

0.00

None

89.84K

WEATHERFORD INTL PLC

SOLE

ORD SHS

Shares18.23K

TypeSH

Market value$1.21M

0.96%

Sole

9.27K

Shared

0.00

None

8.95K

FREEPORT-MCMORAN INC

SOLE

CL B

Shares23.43K

TypeSH

Market value$852.1K

0.67%

Sole

0.00

Shared

0.00

None

23.43K

VALERO ENERGY CORP

SOLE

COM

Shares6K

TypeSH

Market value$828.6K

0.66%

Sole

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares1.59K

TypeSH

Market value$708.3K

0.56%

Sole

0.00

Shared

0.00

None

1.59K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.41K

TypeSH

Market value$664.5K

0.53%

Sole

0.00

Shared

0.00

None

1.41K

BHP GROUP LTD

SOLE

SPONSORED ADS

Shares12.39K

TypeSH

Market value$604.1K

0.48%

Sole

0.00

Shared

0.00

None

12.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	527.62K	SH	$53.10M 42.05%	0.00	527.62K
PIMCO ETF TRSOLE	15+ YR US TIPS	213.17K	SH	$11.33M 8.98%	0.00	213.17K
ISHARES TRSOLE	20 YR TR BD ETF	65.78K	SH	$5.79M 4.59%	0.00	65.78K
ISHARES INCSOLE	CORE MSCI EMKT	106.57K	SH	$4.79M 3.80%	0.00	106.57K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	125.77K	SH	$4.77M 3.78%	0.00	125.77K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	167.18K	SH	$4.40M 3.49%	0.00	167.18K
SPDR SER TRSOLE	BLOOMBERG SHT TE	185.72K	SH	$3.72M 2.94%	0.00	185.72K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	74.21K	SH	$3.70M 2.93%	0.00	74.21K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	89.03K	SH	$3.67M 2.91%	0.00	89.03K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	70.94K	SH	$3.45M 2.73%	0.00	70.94K
CAMECO CORPSOLE	COM	52.86K	SH	$2.60M 2.06%	29.21K	23.65K
VANGUARD WORLD FDSOLE	ENERGY ETF	20.41K	SH	$2.57M 2.04%	20.33K	75.00
ISHARES TRSOLE	TIPS BD ETF	23.62K	SH	$2.55M 2.02%	0.00	23.62K
SPDR GOLD TRSOLE	CALL	10.10K	SH	$2.45M 1.94%	10.10K	0.00
RANGE RES CORPSOLE	COM	61.04K	SH	$2.28M 1.81%	31.65K	29.38K
VITAL ENERGY INCSOLE	COM	64.83K	SH	$2.18M 1.73%	33.42K	31.40K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.13K	SH	$2.13M 1.69%	0.00	7.13K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	63.59K	SH	$1.87M 1.48%	63.59K	0.00
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	89.84K	SH	$1.84M 1.46%	0.00	89.84K
WEATHERFORD INTL PLCSOLE	ORD SHS	18.23K	SH	$1.21M 0.96%	9.27K	8.95K
FREEPORT-MCMORAN INCSOLE	CL B	23.43K	SH	$852.1K 0.67%	0.00	23.43K
VALERO ENERGY CORPSOLE	COM	6K	SH	$828.6K 0.66%	6K	0.00
MICROSOFT CORPSOLE	COM	1.59K	SH	$708.3K 0.56%	0.00	1.59K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.41K	SH	$664.5K 0.53%	0.00	1.41K
BHP GROUP LTDSOLE	SPONSORED ADS	12.39K	SH	$604.1K 0.48%	0.00	12.39K

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