Q4 2025 · 13F-HR
Avos Capital Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001420506-26-000427
$228.8M
Reported value
65
Positions
2025-12-31
Period end
The Brief · Avos Capital Management, LLC · Q4 2025
AI · grounded in 13F
Avos Capital Management, LLC established a new position in SPDR SERIES TRUST valued at $10.6M. The fund also initiated new stakes in NVDA for $746,373 and IAUM for $738,869. On the sell side, the manager closed its position in WEATHERFORD INTL PLC, reducing exposure by $1.5M. Other notable exits included VIXY and V.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $75.6M | 33.0% | 753,287 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $17.9M | 7.82% | 345,686 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.0M | 5.70% | 208,783 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $10.6M | 4.64% | 400,989 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $9.2M | 4.01% | 410,393 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $8.6M | 3.77% | 100,966 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $7.7M | 3.38% | 188,530 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $7.6M | 3.33% | 182,842 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $7.3M | 3.17% | 158,284 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $6.9M | 3.01% | 147,504 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $6.6M | 2.89% | 115,606 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $5.6M | 2.44% | 216,617 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $5.3M | 2.33% | 249,682 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.9M | 2.14% | 72,907 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.5M | 1.53% | 40,204 | Common | NONE |
| 88636J204 | RSSB | TIDAL TRUST II | $3.5M | 1.53% | 124,239 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.7M | 1.19% | 16,743 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.3M | 1.00% | 18,218 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.6M | 0.72% | 16,876 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.5M | 0.67% | 16,796 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $1.5M | 0.67% | 79,576 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.4M | 0.63% | 23,858 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.59% | 12,341 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.58% | 3,958 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $1.3M | 0.58% | 37,542 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.55% | 76,695 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.54% | 18,908 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.47% | 2,221 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $929,971 | 0.41% | 29,272 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $892,794 | 0.39% | 20,300 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $840,591 | 0.37% | 3,092 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $746,373 | 0.33% | 4,002 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $738,869 | 0.32% | 17,187 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $727,347 | 0.32% | 21,107 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $710,747 | 0.31% | 1,414 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $643,803 | 0.28% | 24,582 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $607,683 | 0.27% | 11,268 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $565,180 | 0.25% | 7,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $559,957 | 0.24% | 1,789 | Common | NONE |
| 464286780 | EZA | ISHARES INC | $554,390 | 0.24% | 8,058 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $551,133 | 0.24% | 627 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $428,875 | 0.19% | 1,331 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $421,108 | 0.18% | 31,782 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $399,581 | 0.17% | 7,412 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $397,137 | 0.17% | 1,919 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $396,924 | 0.17% | 7,815 | Common | NONE |
| 931142103 | WMT | WALMART INC | $350,050 | 0.15% | 3,142 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $342,465 | 0.15% | 8,058 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $332,364 | 0.15% | 1,079 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $310,518 | 0.14% | 1,359 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $299,565 | 0.13% | 1,750 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $295,692 | 0.13% | 5,387 | Common | NONE |
| 464286871 | EWH | ISHARES INC | $295,651 | 0.13% | 13,913 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $276,880 | 0.12% | 800 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $265,801 | 0.12% | 5,908 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $252,067 | 0.11% | 5,788 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $248,055 | 0.11% | 4,137 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $246,870 | 0.11% | 9,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $238,803 | 0.10% | 350 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $219,740 | 0.10% | 250 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $218,870 | 0.10% | 7,956 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $216,112 | 0.09% | 202 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $214,213 | 0.09% | 40 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $214,085 | 0.09% | 1,779 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $203,349 | 0.09% | 2,533 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.