AVOS CAPITAL MANAGEMENT, LLC

Filed: 8/13/2025ACC: 0001420506-25-001894

📋 What this filing means

AVOS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $175.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$175.37M

Total AUM (reported)

3.13M

Total Shares

Allocation by class

0-3 MNTH TREASRY$62.24M35.5%

15+ YR US TIPS$14.62M8.3%

20 YR TR BD ETF$12.30M7.0%

VAN FTSE DEV MKT$9.27M5.3%

COM$7.82M4.5%

UNIT$7.45M4.2%

INTL TREA BD ETF$6.52M3.7%

Portfolio Concentration

Top 3$89.16M50.8%

4–10$45.94M26.2%

11–25$34.85M19.9%

Rest$5.43M3.1%

Top 3 weight

50.8%

Top 10 weight

77.0%

Voting Authority Distribution

Total shares with voting rights: 3.13M

Sole

Full voting authority

87.80K

% of voting shares2.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.04M

% of voting shares97.2%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 97.2% of voting shares

Institutional Holdings41

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares618.13K

TypeSH

Market value$62.24M

35.49%

Sole

0.00

Shared

0.00

None

618.13K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares278.70K

TypeSH

Market value$14.62M

8.34%

Sole

0.00

Shared

0.00

None

278.70K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares139.36K

TypeSH

Market value$12.30M

7.01%

Sole

0.00

Shared

0.00

None

139.36K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares162.65K

TypeSH

Market value$9.27M

5.29%

Sole

0.00

Shared

0.00

None

162.65K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares341.63K

TypeSH

Market value$7.45M

4.25%

Sole

0.00

Shared

0.00

None

341.63K

ISHARES TR

SOLE

INTL TREA BD ETF

Shares151.37K

TypeSH

Market value$6.52M

3.72%

Sole

0.00

Shared

0.00

None

151.37K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares96.28K

TypeSH

Market value$6.31M

3.60%

Sole

0.00

Shared

0.00

None

96.28K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares138.85K

TypeSH

Market value$5.57M

3.18%

Sole

0.00

Shared

0.00

None

138.85K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares173.93K

TypeSH

Market value$5.49M

3.13%

Sole

0.00

Shared

0.00

None

173.93K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares117.62K

TypeSH

Market value$5.33M

3.04%

Sole

0.00

Shared

0.00

None

117.62K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares95.39K

TypeSH

Market value$5.27M

3.00%

Sole

0.00

Shared

0.00

None

95.39K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares182.61K

TypeSH

Market value$4.63M

2.64%

Sole

0.00

Shared

0.00

None

182.61K

SPDR SERIES TRUST

SOLE

BLOOMBERG EMERGI

Shares209.01K

TypeSH

Market value$4.47M

2.55%

Sole

0.00

Shared

0.00

None

209.01K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares64.09K

TypeSH

Market value$3.85M

2.19%

Sole

0.00

Shared

0.00

None

64.09K

CAMECO CORP

SOLE

COM

Shares45.88K

TypeSH

Market value$3.41M

1.94%

Sole

28.59K

Shared

0.00

None

17.28K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.58K

TypeSH

Market value$2.91M

1.66%

Sole

0.00

Shared

0.00

None

9.58K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares14.32K

TypeSH

Market value$1.71M

0.97%

Sole

14.32K

Shared

0.00

None

0.00

VALERO ENERGY CORP

SOLE

COM

Shares12.03K

TypeSH

Market value$1.62M

0.92%

Sole

6.85K

Shared

0.00

None

5.18K

ISHARES TR

SOLE

TIPS BD ETF

Shares12.28K

TypeSH

Market value$1.35M

0.77%

Sole

0.00

Shared

0.00

None

12.28K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares65.87K

TypeSH

Market value$1.19M

0.68%

Sole

0.00

Shared

0.00

None

65.87K

RANGE RES CORP

SOLE

COM

Shares26.93K

TypeSH

Market value$1.10M

0.62%

Sole

18.33K

Shared

0.00

None

8.60K

WEATHERFORD INTL PLC

SOLE

ORD SHS

Shares18.86K

TypeSH

Market value$948.6K

0.54%

Sole

7.71K

Shared

0.00

None

11.15K

ISHARES TR

SOLE

MSCI CHINA ETF

Shares16.83K

TypeSH

Market value$927.3K

0.53%

Sole

0.00

Shared

0.00

None

16.83K

ISHARES INC

SOLE

MSCI STH KOR ETF

Shares10.93K

TypeSH

Market value$784.5K

0.45%

Sole

0.00

Shared

0.00

None

10.93K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.41K

TypeSH

Market value$686.9K

0.39%

Sole

0.00

Shared

0.00

None

1.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	618.13K	SH	$62.24M 35.49%	0.00	618.13K
PIMCO ETF TRSOLE	15+ YR US TIPS	278.70K	SH	$14.62M 8.34%	0.00	278.70K
ISHARES TRSOLE	20 YR TR BD ETF	139.36K	SH	$12.30M 7.01%	0.00	139.36K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	162.65K	SH	$9.27M 5.29%	0.00	162.65K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	341.63K	SH	$7.45M 4.25%	0.00	341.63K
ISHARES TRSOLE	INTL TREA BD ETF	151.37K	SH	$6.52M 3.72%	0.00	151.37K
WORLD GOLD TRSOLE	SPDR GLD MINIS	96.28K	SH	$6.31M 3.60%	0.00	96.28K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	138.85K	SH	$5.57M 3.18%	0.00	138.85K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	173.93K	SH	$5.49M 3.13%	0.00	173.93K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	117.62K	SH	$5.33M 3.04%	0.00	117.62K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	95.39K	SH	$5.27M 3.00%	0.00	95.39K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	182.61K	SH	$4.63M 2.64%	0.00	182.61K
SPDR SERIES TRUSTSOLE	BLOOMBERG EMERGI	209.01K	SH	$4.47M 2.55%	0.00	209.01K
ISHARES INCSOLE	CORE MSCI EMKT	64.09K	SH	$3.85M 2.19%	0.00	64.09K
CAMECO CORPSOLE	COM	45.88K	SH	$3.41M 1.94%	28.59K	17.28K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.58K	SH	$2.91M 1.66%	0.00	9.58K
VANGUARD WORLD FDSOLE	ENERGY ETF	14.32K	SH	$1.71M 0.97%	14.32K	0.00
VALERO ENERGY CORPSOLE	COM	12.03K	SH	$1.62M 0.92%	6.85K	5.18K
ISHARES TRSOLE	TIPS BD ETF	12.28K	SH	$1.35M 0.77%	0.00	12.28K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	65.87K	SH	$1.19M 0.68%	0.00	65.87K
RANGE RES CORPSOLE	COM	26.93K	SH	$1.10M 0.62%	18.33K	8.60K
WEATHERFORD INTL PLCSOLE	ORD SHS	18.86K	SH	$948.6K 0.54%	7.71K	11.15K
ISHARES TRSOLE	MSCI CHINA ETF	16.83K	SH	$927.3K 0.53%	0.00	16.83K
ISHARES INCSOLE	MSCI STH KOR ETF	10.93K	SH	$784.5K 0.45%	0.00	10.93K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.41K	SH	$686.9K 0.39%	0.00	1.41K

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