AVOS CAPITAL MANAGEMENT, LLC

Filed: 5/12/2025ACC: 0001420506-25-000987

📋 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 $151.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$151.60M

Total AUM (reported)

2.73M

Total Shares

Allocation by class

0-3 MNTH TREASRY$65.75M43.4%

15+ YR US TIPS$11.17M7.4%

20 YR TR BD ETF$8.90M5.9%

COM$6.95M4.6%

UNIT$5.72M3.8%

SPDR GLD MINIS$5.60M3.7%

PHYSCL GOLD SHS$4.83M3.2%

Portfolio Concentration

Top 3$85.82M56.6%

4–10$32.84M21.7%

11–25$29.79M19.6%

Rest$3.15M2.1%

Top 3 weight

56.6%

Top 10 weight

78.3%

Voting Authority Distribution

Total shares with voting rights: 2.73M

Sole

Full voting authority

115.40K

% of voting shares4.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.62M

% of voting shares95.8%

Investment Discretion (by position count)

Sole34

Shared0

Other0

Dominant voting typeNone · 95.8% of voting shares

Institutional Holdings34

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares653.14K

TypeSH

Market value$65.75M

43.37%

Sole

0.00

Shared

0.00

None

653.14K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares203.74K

TypeSH

Market value$11.17M

7.37%

Sole

0.00

Shared

0.00

None

203.74K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares97.75K

TypeSH

Market value$8.90M

5.87%

Sole

0.00

Shared

0.00

None

97.75K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares254.04K

TypeSH

Market value$5.72M

3.77%

Sole

0.00

Shared

0.00

None

254.04K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares90.42K

TypeSH

Market value$5.60M

3.69%

Sole

0.00

Shared

0.00

None

90.42K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares162.13K

TypeSH

Market value$4.83M

3.19%

Sole

0.00

Shared

0.00

None

162.13K

ISHARES TR

SOLE

INTL TREA BD ETF

Shares122.44K

TypeSH

Market value$4.83M

3.18%

Sole

0.00

Shared

0.00

None

122.44K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares110.04K

TypeSH

Market value$4.27M

2.82%

Sole

0.00

Shared

0.00

None

110.04K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares90.41K

TypeSH

Market value$3.80M

2.51%

Sole

0.00

Shared

0.00

None

90.41K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares158.77K

TypeSH

Market value$3.79M

2.50%

Sole

0.00

Shared

0.00

None

158.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares74.36K

TypeSH

Market value$3.78M

2.49%

Sole

0.00

Shared

0.00

None

74.36K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares72.27K

TypeSH

Market value$3.49M

2.30%

Sole

0.00

Shared

0.00

None

72.27K

SPDR SER TR

SOLE

BLOOMBERG EMERGI

Shares164.28K

TypeSH

Market value$3.30M

2.17%

Sole

0.00

Shared

0.00

None

164.28K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares49.87K

TypeSH

Market value$2.69M

1.78%

Sole

0.00

Shared

0.00

None

49.87K

ISHARES TR

SOLE

TIPS BD ETF

Shares22.40K

TypeSH

Market value$2.49M

1.64%

Sole

0.00

Shared

0.00

None

22.40K

CAMECO CORP

SOLE

COM

Shares59.08K

TypeSH

Market value$2.43M

1.60%

Sole

33.84K

Shared

0.00

None

25.24K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.16K

TypeSH

Market value$1.97M

1.30%

Sole

0.00

Shared

0.00

None

7.16K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares13.96K

TypeSH

Market value$1.81M

1.19%

Sole

13.96K

Shared

0.00

None

0.00

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares85.51K

TypeSH

Market value$1.59M

1.05%

Sole

0.00

Shared

0.00

None

85.51K

RANGE RES CORP

SOLE

COM

Shares36.45K

TypeSH

Market value$1.46M

0.96%

Sole

16.47K

Shared

0.00

None

19.98K

VITAL ENERGY INC

SOLE

COM

Shares54.49K

TypeSH

Market value$1.16M

0.76%

Sole

20.04K

Shared

0.00

None

34.45K

WEATHERFORD INTL PLC

SOLE

ORD SHS

Shares21.59K

TypeSH

Market value$1.16M

0.76%

Sole

11.13K

Shared

0.00

None

10.46K

FREEPORT-MCMORAN INC

SOLE

CL B

Shares24.32K

TypeSH

Market value$920.6K

0.61%

Sole

0.00

Shared

0.00

None

24.32K

VALERO ENERGY CORP

SOLE

COM

Shares6.04K

TypeSH

Market value$797.5K

0.53%

Sole

6.04K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.41K

TypeSH

Market value$753.1K

0.50%

Sole

0.00

Shared

0.00

None

1.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	653.14K	SH	$65.75M 43.37%	0.00	653.14K
PIMCO ETF TRSOLE	15+ YR US TIPS	203.74K	SH	$11.17M 7.37%	0.00	203.74K
ISHARES TRSOLE	20 YR TR BD ETF	97.75K	SH	$8.90M 5.87%	0.00	97.75K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	254.04K	SH	$5.72M 3.77%	0.00	254.04K
WORLD GOLD TRSOLE	SPDR GLD MINIS	90.42K	SH	$5.60M 3.69%	0.00	90.42K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	162.13K	SH	$4.83M 3.19%	0.00	162.13K
ISHARES TRSOLE	INTL TREA BD ETF	122.44K	SH	$4.83M 3.18%	0.00	122.44K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	110.04K	SH	$4.27M 2.82%	0.00	110.04K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	90.41K	SH	$3.80M 2.51%	0.00	90.41K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	158.77K	SH	$3.79M 2.50%	0.00	158.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	74.36K	SH	$3.78M 2.49%	0.00	74.36K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	72.27K	SH	$3.49M 2.30%	0.00	72.27K
SPDR SER TRSOLE	BLOOMBERG EMERGI	164.28K	SH	$3.30M 2.17%	0.00	164.28K
ISHARES INCSOLE	CORE MSCI EMKT	49.87K	SH	$2.69M 1.78%	0.00	49.87K
ISHARES TRSOLE	TIPS BD ETF	22.40K	SH	$2.49M 1.64%	0.00	22.40K
CAMECO CORPSOLE	COM	59.08K	SH	$2.43M 1.60%	33.84K	25.24K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.16K	SH	$1.97M 1.30%	0.00	7.16K
VANGUARD WORLD FDSOLE	ENERGY ETF	13.96K	SH	$1.81M 1.19%	13.96K	0.00
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	85.51K	SH	$1.59M 1.05%	0.00	85.51K
RANGE RES CORPSOLE	COM	36.45K	SH	$1.46M 0.96%	16.47K	19.98K
VITAL ENERGY INCSOLE	COM	54.49K	SH	$1.16M 0.76%	20.04K	34.45K
WEATHERFORD INTL PLCSOLE	ORD SHS	21.59K	SH	$1.16M 0.76%	11.13K	10.46K
FREEPORT-MCMORAN INCSOLE	CL B	24.32K	SH	$920.6K 0.61%	0.00	24.32K
VALERO ENERGY CORPSOLE	COM	6.04K	SH	$797.5K 0.53%	6.04K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.41K	SH	$753.1K 0.50%	0.00	1.41K

Page 1 of 2