Avos Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$126.3B
Holdings
34
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 527,619 | $53.1B | 42.05% | |
| 2 | LTPZPIMCO ETF TR | 213,171 | $11.3B | 8.98% | |
| 3 | TLTISHARES TR | 65,783 | $5.8B | 4.59% | |
| 4 | IEMGISHARES INC | 106,566 | $4.8B | 3.80% | |
| 5 | GUNRFLEXSHARES TR | 125,767 | $4.8B | 3.78% | |
| 6 | SGOLETFS GOLD TR | 167,183 | $4.4B | 3.49% | |
| 7 | SJNKSPDR SER TR | 185,720 | $3.7B | 2.94% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 74,208 | $3.7B | 2.93% | |
| 9 | DEMWISDOMTREE TR | 89,029 | $3.7B | 2.91% | |
| 10 | DGSWISDOMTREE TR | 70,943 | $3.5B | 2.73% | |
| 11 | CCOCAMECO CORP | 52,861 | $2.6B | 2.06% | |
| 12 | VDEVANGUARD WORLD FD | 20,405 | $2.6B | 2.04% | |
| 13 | TIPISHARES TR | 23,617 | $2.5B | 2.02% | |
| 14 | GLDSPDR GOLD TR | 10,100 | $2.4B | 1.94% | Call |
| 15 | RRCRANGE RES CORP | 61,037 | $2.3B | 1.81% | |
| 16 | 8LP1VITAL ENERGY INC | 64,826 | $2.2B | 1.73% | |
| 17 | VTIVANGUARD INDEX FDS | 7,131 | $2.1B | 1.69% | |
| 18 | UUPINVESCO DB US DLR INDEX TR | 63,594 | $1.9B | 1.48% | |
| 19 | ETENERGY TRANSFER L P | 89,840 | $1.8B | 1.46% | |
| 20 | WFRDWEATHERFORD INTL PLC | 18,226 | $1.2B | 0.96% | |
| 21 | FCXFREEPORT-MCMORAN INC | 23,434 | $852.1M | 0.67% | |
| 22 | VLOVALERO ENERGY CORP | 5,998 | $828.6M | 0.66% | |
| 23 | MSFTMICROSOFT CORP | 1,592 | $708.3M | 0.56% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,414 | $664.5M | 0.53% | |
| 25 | BHPBHP GROUP LTD | 12,395 | $604.1M | 0.48% | |
| 26 | ASMLASML HOLDING N V | 762 | $544.8M | 0.43% | |
| 27 | JOBYJOBY AVIATION INC | 60,000 | $487.8M | 0.39% | Call |
| 28 | ARANTERO RESOURCES CORP | 8,076 | $301.3M | 0.24% | |
| 29 | SA2DSANDRIDGE ENERGY INC | 22,622 | $271.9M | 0.22% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 9,000 | $252.6M | 0.20% | |
| 31 | BTUPEABODY ENERGY CORP | 11,584 | $211.5M | 0.17% | |
| 32 | RIORIO TINTO PLC | 1,455 | $86.8M | 0.07% | |
| 33 | INTCINTEL CORP | 1,228 | $24.3M | 0.02% | |
| 34 | BKLNINVESCO EXCH TRADED FD TR II | 1,228 | $24.3M | 0.02% |