Avos Capital Management, LLC Top Holdings and 13F Report (2025) About Avos Capital Management, LLCInvestment ActivityAvos Capital Management, LLC has $151.60 million in total holdings as of March 31, 2025.Avos Capital Management, LLC owns shares of 34 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 26.68% of the portfolio was purchased this quarter.About 10.45% of the portfolio was sold this quarter.This quarter, Avos Capital Management, LLC has purchased 34 new stocks and bought additional shares in 13 stocks.Avos Capital Management, LLC sold shares of 11 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $65,751,610PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund $11,173,190iShares 20+ Year Treasury Bond ETF $8,898,302Invesco DB Commodity Index Tracking Fund $5,715,993SPDR Gold MiniShares Trust $5,596,413 Largest New Holdings this Quarter 46138B103 - Invesco DB Commodity Index Tracking Fund $5,715,993 Holding98149E303 - SPDR Gold MiniShares Trust $5,596,413 Holding464288117 - iShares International Treasury Bond ETF $4,826,801 Holding92189H300 - VanEck J.P. Morgan EM Local Currency Bond ETF $3,788,196 Holding78464A391 - SPDR Bloomberg Barclays Emerging Markets Local Bond ETF $3,296,990 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 125,521 shares (about $12.64M)Invesco DB Commodity Index Tracking Fund 254,044 shares (about $5.72M)SPDR Gold MiniShares Trust 90,425 shares (about $5.60M)iShares International Treasury Bond ETF 122,445 shares (about $4.83M)VanEck J.P. Morgan EM Local Currency Bond ETF 158,768 shares (about $3.79M) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 56,693 shares (about $3.06M)Range Resources 24,588 shares (about $981.78K)Vanguard Energy ETF 6,447 shares (about $836.25K)FlexShares Global Upstream Natural Resources Index Fund 15,729 shares (about $610.44K)PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 9,429 shares (about $517.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvos Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$65,751,610$12,636,200 ▲23.8%653,14043.4%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$11,173,190$517,085 ▼-4.4%203,7427.4%ETFTLTiShares 20+ Year Treasury Bond ETF$8,898,302$2,910,056 ▲48.6%97,7515.9%ETFDBCInvesco DB Commodity Index Tracking Fund$5,715,993$5,715,993 ▲New Holding254,0443.8%FinanceGLDMSPDR Gold MiniShares Trust$5,596,413$5,596,413 ▲New Holding90,4253.7%FinanceSGOLabrdn Physical Gold Shares ETF$4,834,746$150,651 ▼-3.0%162,1313.2%ETFIGOViShares International Treasury Bond ETF$4,826,801$4,826,801 ▲New Holding122,4453.2%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$4,270,586$610,444 ▼-12.5%110,0382.8%ETFDEMWisdomTree Emerging Markets High Dividend Fund$3,804,287$57,944 ▲1.5%90,4062.5%FinanceEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$3,788,196$3,788,196 ▲New Holding158,7682.5%ETFVEAVanguard FTSE Developed Markets ETF$3,779,854$7,879 ▲0.2%74,3632.5%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$3,491,556$64,301 ▲1.9%72,2742.3%FinanceEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$3,296,990$3,296,990 ▲New Holding164,2752.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,691,653$3,059,729 ▼-53.2%49,8731.8%ETFTIPiShares TIPS Bond ETF$2,488,648$134,975 ▼-5.1%22,4021.6%ETFCCJCameco$2,431,568$255,809 ▲11.8%59,0761.6%Basic MaterialsVTIVanguard Total Stock Market ETF$1,968,356$8,520 ▲0.4%7,1621.3%ETFVDEVanguard Energy ETF$1,810,520$836,253 ▼-31.6%13,9581.2%ETFETEnergy Transfer$1,589,708$80,420 ▼-4.8%85,5141.0%EnergyRRCRange Resources$1,455,388$981,785 ▼-40.3%36,4491.0%EnergyVTLEVital Energy$1,156,181$219,413 ▼-16.0%54,4860.8%EnergyWFRDWeatherford International$1,156,169$180,191 ▲18.5%21,5910.8%EnergyFCXFreeport-McMoRan$920,642$33,430 ▲3.8%24,3170.6%Basic MaterialsVLOValero Energy$797,507$5,414 ▲0.7%6,0390.5%EnergyBRK.BBerkshire Hathaway$753,0680.0%1,4140.5%FinanceMSFTMicrosoft$608,083$10,510 ▲1.8%1,6200.4%Computer and TechnologyASMLASML$504,9240.0%7620.3%Computer and TechnologyYPFYPF Sociedad Anónima$487,706$487,706 ▲New Holding13,9190.3%EnergyBHPBHP Group$347,854$253,828 ▼-42.2%7,1660.2%Basic MaterialsINTCIntel$320,307$292,419 ▲1,048.5%14,1040.2%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$252,244$252,244 ▲New Holding18,5070.2%ManufacturingSCHDSchwab US Dividend Equity ETF$251,6400.0%9,0000.2%ETFSDSandRidge Energy$197,315$61,029 ▼-23.6%17,2780.1%EnergyBTUPeabody Energy$183,616$26,653 ▲17.0%13,5510.1%EnergySJNKSPDR Bloomberg Short Term High Yield Bond ETF$0$3,717,941 ▼-100.0%00.0%ETFSPDR GOLD TR$0$2,446,523 ▼-100.0%00.0%CALLUUPInvesco DB US Dollar Index Bullish Fund$0$1,865,226 ▼-100.0%00.0%FinanceJOBY AVIATION INC$0$487,800 ▼-100.0%00.0%CALLARAntero Resources$0$301,314 ▼-100.0%00.0%EnergyRIORio Tinto Group$0$86,840 ▼-100.0%00.0%Basic MaterialsBKLNInvesco Senior Loan ETF$0$24,309 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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