Avos Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Avos Capital Management, LLC reported 32 stock positions worth $123.3 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 43.1% of the portfolio, followed by PIMCO 15+ YR US Tips Indx (LTPZ, 9.2%) and iShares 20+ Year Treasury BD (TLT, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001948622
- Portfolio Value
- $123.3M (Q4 2024)
- SEC Filing
- 0001420506-25-000567 ↗ filed Feb 14, 2025
Holdings Value
Holdings 32 stocks · $123.3M
| SGOV iShares 0-3 Month Treasury B | 43.05% | 527,619 | $53.1M | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 9.19% | 213,171 | $11.3M | — |
| TLT iShares 20+ Year Treasury BD | 4.70% | 65,783 | $5.8M | — |
| IEMG iShares Core MSCI Emerging | 3.89% | 106,566 | $4.8M | — |
| GUNR NT Mstar GLBL NR ETF | 3.87% | 125,767 | $4.8M | — |
| SGOL Abrdn Physical Gold Shares | 3.57% | 167,183 | $4.4M | — |
| SJNK SS SPDR BB St Hi Yield ETF | 3.01% | 185,720 | $3.7M | — |
| VEA Vanguard Ftse Developed ETF | 3.00% | 74,208 | $3.7M | — |
| DEM Wisdomtree Emerging Markets | 2.98% | 89,029 | $3.7M | — |
| DGS Wisdomtree Em Small Cap | 2.80% | 70,943 | $3.5M | — |
| CCJ Cameco Corp. | 2.11% | 52,861 | $2.6M | — |
| VDE Vanguard Energy ETF | 2.08% | 20,405 | $2.6M | — |
| TIP iShares Tips Bond ETF | 2.06% | 23,617 | $2.5M | — |
| RRC Range Resources Corp. | 1.85% | 61,037 | $2.3M | — |
| VTLE Vital Energy Inc. | 1.77% | 64,826 | $2.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.73% | 7,131 | $2.1M | — |
| UUP Invesco DB US Dollar Index B | 1.51% | 63,594 | $1.9M | — |
| ET Energy Transfer LP | 1.49% | 89,840 | $1.8M | — |
| WFRD Weatherford International PL | 0.98% | 18,226 | $1.2M | — |
| FCX Freeport-McMoran Inc. | 0.69% | 23,434 | $852K | — |
| VLO Valero Energy Corp. | 0.67% | 5,998 | $829K | — |
| MSFT Microsoft Corp. | 0.57% | 1,592 | $708K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,414 | $665K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.49% | 12,395 | $604K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 762 | $545K | — |
| AR Antero Resources Corp. | 0.24% | 8,076 | $301K | — |
| SD Sandridge Energy Inc. | 0.22% | 22,622 | $272K | — |
| SCHD Schwab US DVD Equity ETF | 0.20% | 9,000 | $253K | — |
| BTU Peabody Energy Corp. | 0.17% | 11,584 | $212K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 1,455 | $87K | — |
| INTC Intel Corp. | 0.02% | 1,228 | $24K | — |
| BKLN Invesco Senior Loan ETF | 0.02% | 1,228 | $24K | — |
Options reported separately and not counted above: SPDR GOLD TR calls ($2.4M), JOBY AVIATION INC calls ($488K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $240.7M | AVOS, SGOV, LTPZ, DBC, EBND |
| Q1 2026 | 29 | $253.0M | AVOS, SGOV, DBC, IGOV, EBND |
| Q4 2025 | 65 | $228.8M | SGOV, LTPZ, VEA, SPTL, DBC |
| Q3 2025 | 59 | $214.2M | SGOV, LTPZ, TLT, VEA, DBC |
| Q2 2025 | 41 | $175.4M | SGOV, LTPZ, TLT, VEA, DBC |
| Q1 2025 | 34 | $151.6M | SGOV, LTPZ, TLT, DBC, GLDM |
| Q4 2024 | 32 | $123.3M | SGOV, LTPZ, TLT, IEMG, GUNR |