Avos Capital Management, LLC Top Holdings and 13F Report (2025) About Avos Capital Management, LLCInvestment ActivityAvos Capital Management, LLC has $175.37 million in total holdings as of June 30, 2025.Avos Capital Management, LLC owns shares of 41 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 16.96% of the portfolio was purchased this quarter.About 6.00% of the portfolio was sold this quarter.This quarter, Avos Capital Management, LLC has purchased 34 new stocks and bought additional shares in 17 stocks.Avos Capital Management, LLC sold shares of 9 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $62,239,051PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund $14,623,397iShares 20+ Year Treasury Bond ETF $12,298,633Vanguard FTSE Developed Markets ETF $9,272,521Invesco DB Commodity Index Tracking Fund $7,450,834 Largest New Holdings this Quarter 46429B671 - iShares MSCI China ETF $927,333 Holding464286772 - iShares MSCI South Korea ETF $784,484 Holding03674X106 - Antero Resources $582,368 Holding46434G822 - iShares MSCI Japan ETF $524,790 Holding464286400 - iShares MSCI Brazil ETF $435,577 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 88,284 shares (about $5.03M)PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 74,958 shares (about $3.93M)iShares 20+ Year Treasury Bond ETF 41,610 shares (about $3.67M)Invesco DB Commodity Index Tracking Fund 87,581 shares (about $1.91M)WisdomTree Emerging Markets SmallCap Dividend Fund 23,119 shares (about $1.28M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 35,015 shares (about $3.53M)iShares TIPS Bond ETF 10,126 shares (about $1.11M)Cameco 13,199 shares (about $979.74K)Freeport-McMoRan 16,502 shares (about $715.36K)ASML 510 shares (about $408.71K) 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$62,239,051$3,525,663 ▼-5.4%618,12535.5%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$14,623,397$3,933,048 ▲36.8%278,7008.3%ETFTLTiShares 20+ Year Treasury Bond ETF$12,298,633$3,672,090 ▲42.6%139,3617.0%ETFVEAVanguard FTSE Developed Markets ETF$9,272,521$5,033,079 ▲118.7%162,6475.3%ETFDBCInvesco DB Commodity Index Tracking Fund$7,450,834$1,910,140 ▲34.5%341,6254.2%FinanceIGOViShares International Treasury Bond ETF$6,524,004$1,246,624 ▲23.6%151,3693.7%ETFGLDMSPDR Gold MiniShares Trust$6,308,010$383,358 ▲6.5%96,2763.6%FinanceGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$5,569,404$1,155,772 ▲26.2%138,8533.2%ETFSGOLabrdn Physical Gold Shares ETF$5,485,682$372,077 ▲7.3%173,9283.1%ETFDEMWisdomTree Emerging Markets High Dividend Fund$5,327,191$1,232,703 ▲30.1%117,6243.0%FinanceDGSWisdomTree Emerging Markets SmallCap Dividend Fund$5,269,493$1,277,090 ▲32.0%95,3933.0%FinanceEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$4,629,154$604,393 ▲15.0%182,6102.6%ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$4,472,892$957,413 ▲27.2%209,0142.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,847,110$853,212 ▲28.5%64,0862.2%ETFCCJCameco$3,405,384$979,743 ▼-22.3%45,8771.9%Basic MaterialsVTIVanguard Total Stock Market ETF$2,910,598$733,956 ▲33.7%9,5771.7%ETFVDEVanguard Energy ETF$1,705,586$42,884 ▲2.6%14,3181.0%ETFVLOValero Energy$1,617,290$805,553 ▲99.2%12,0320.9%EnergyTIPiShares TIPS Bond ETF$1,350,858$1,114,271 ▼-45.2%12,2760.8%ETFETEnergy Transfer$1,194,232$356,148 ▼-23.0%65,8700.7%EnergyRRCRange Resources$1,095,323$387,056 ▼-26.1%26,9320.6%EnergyWFRDWeatherford International$948,607$137,592 ▼-12.7%18,8560.5%EnergyMCHIiShares MSCI China ETF$927,333$927,333 ▲New Holding16,8300.5%ETFEWYiShares MSCI South Korea ETF$784,484$784,484 ▲New Holding10,9290.4%ETFBRK.BBerkshire Hathaway$686,8790.0%1,4140.4%FinanceMSFTMicrosoft$596,430$209,422 ▼-26.0%1,1990.3%Computer and TechnologyARAntero Resources$582,368$582,368 ▲New Holding14,4580.3%EnergyEWJiShares MSCI Japan ETF$524,790$524,790 ▲New Holding7,0000.3%ETFEWZiShares MSCI Brazil ETF$435,577$435,577 ▲New Holding15,0980.2%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$359,564$118,233 ▲49.0%27,5740.2%ManufacturingFCXFreeport-McMoRan$338,780$715,361 ▼-67.9%7,8150.2%Basic MaterialsEWUiShares MSCI United Kingdom ETF$328,445$328,445 ▲New Holding8,2690.2%ETFAAPLApple$306,524$306,524 ▲New Holding1,4940.2%Computer and TechnologyEZAiShares MSCI South Africa ETF$303,634$303,634 ▲New Holding5,6490.2%ETFEWAiShares MSCI Australia ETF$286,967$286,967 ▲New Holding10,9030.2%FinanceEWCiShares MSCI Canada ETF$260,383$260,383 ▲New Holding5,6360.1%ETFEWPiShares MSCI Spain ETF$243,970$243,970 ▲New Holding5,5410.1%ETFSCHDSchwab US Dividend Equity ETF$238,5000.0%9,0000.1%ETFJPMJPMorgan Chase & Co.$215,403$215,403 ▲New Holding7430.1%FinanceEWGiShares MSCI Germany ETF$207,107$207,107 ▲New Holding4,8950.1%ETFASMLASML$201,950$408,708 ▼-66.9%2520.1%Computer and TechnologyVTLEVital Energy$0$1,156,181 ▼-100.0%00.0%EnergyYPFYPF Sociedad Anonima$0$487,706 ▼-100.0%00.0%EnergyBHPBHP Group$0$347,854 ▼-100.0%00.0%Basic MaterialsINTCIntel$0$320,307 ▼-100.0%00.0%Computer and TechnologySDSandRidge Energy$0$197,315 ▼-100.0%00.0%EnergyBTUPeabody Energy$0$183,616 ▼-100.0%00.0%EnergyShowing 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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