Avos Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Avos Capital Management, LLC reported 34 stock positions worth $151.6 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 43.4% of the portfolio, followed by PIMCO 15+ YR US Tips Indx (LTPZ, 7.4%) and iShares 20+ Year Treasury BD (TLT, 5.9%). Compared with Q4 2024, it opened 7 new positions, sold out of 5, added to 13 and reduced 11. The biggest buy was a new position in Invesco DB Commodity Index T (DBC) and the biggest sale an exit from SS SPDR BB St Hi Yield ETF (SJNK).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001948622
- Portfolio Value
- $151.6M (Q1 2025)
- SEC Filing
- 0001420506-25-000987 ↗ filed May 12, 2025
Holdings Value
Holdings 34 stocks · $151.6M
| SGOV iShares 0-3 Month Treasury B | 43.37% | 653,140 | $65.8M | Add +23.8% |
| LTPZ PIMCO 15+ YR US Tips Indx | 7.37% | 203,742 | $11.2M | Reduce -4.4% |
| TLT iShares 20+ Year Treasury BD | 5.87% | 97,751 | $8.9M | Add +48.6% |
| DBC Invesco DB Commodity Index T | 3.77% | 254,044 | $5.7M | New |
| GLDM SPDR Gold Minishares Trust | 3.69% | 90,425 | $5.6M | New |
| SGOL Abrdn Physical Gold Shares | 3.19% | 162,131 | $4.8M | Reduce -3.0% |
| IGOV iShares International Treasu | 3.18% | 122,445 | $4.8M | New |
| GUNR NT Mstar GLBL NR ETF | 2.82% | 110,038 | $4.3M | Reduce -12.5% |
| DEM Wisdomtree Emerging Markets | 2.51% | 90,406 | $3.8M | Add +1.6% |
| EMLC Vaneck JPM Em Local Curr BND | 2.50% | 158,768 | $3.8M | New |
| VEA Vanguard Ftse Developed ETF | 2.49% | 74,363 | $3.8M | Add +0.2% |
| DGS Wisdomtree Em Small Cap | 2.30% | 72,274 | $3.5M | Add +1.9% |
| EBND State Street SPDR Bloomberg | 2.17% | 164,275 | $3.3M | New |
| IEMG iShares Core MSCI Emerging | 1.78% | 49,873 | $2.7M | Reduce -53.2% |
| TIP iShares Tips Bond ETF | 1.64% | 22,402 | $2.5M | Reduce -5.1% |
| CCJ Cameco Corp. | 1.60% | 59,076 | $2.4M | Add +11.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 7,162 | $2.0M | Add +0.4% |
| VDE Vanguard Energy ETF | 1.19% | 13,958 | $1.8M | Reduce -31.6% |
| ET Energy Transfer LP | 1.05% | 85,514 | $1.6M | Reduce -4.8% |
| RRC Range Resources Corp. | 0.96% | 36,449 | $1.5M | Reduce -40.3% |
| VTLE Vital Energy Inc. | 0.76% | 54,486 | $1.2M | Reduce -15.9% |
| WFRD Weatherford International PL | 0.76% | 21,591 | $1.2M | Add +18.5% |
| FCX Freeport-McMoran Inc. | 0.61% | 24,317 | $921K | Add +3.8% |
| VLO Valero Energy Corp. | 0.53% | 6,039 | $798K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,414 | $753K | No change |
| MSFT Microsoft Corp. | 0.40% | 1,620 | $608K | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 762 | $505K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.32% | 13,919 | $488K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.23% | 7,166 | $348K | Reduce -42.2% |
| INTC Intel Corp. | 0.21% | 14,104 | $320K | Add +1048.5% |
| PDBC Invesco Optimum Yield Divers | 0.17% | 18,507 | $252K | New |
| SCHD Schwab US DVD Equity ETF | 0.17% | 9,000 | $252K | No change |
| SD Sandridge Energy Inc. | 0.13% | 17,278 | $197K | Reduce -23.6% |
| BTU Peabody Energy Corp. | 0.12% | 13,551 | $184K | Add +17.0% |
Portfolio Sells Q4 2024 → Q1 2025
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −3.01 |
| IEMG iShares Core MSCI Emerging | Reduce -53.2% | 1.78% | −2.11 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -4.4% | 7.37% | −1.82 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −1.51 |
| GUNR NT Mstar GLBL NR ETF | Reduce -12.5% | 2.82% | −1.05 |
| VTLE Vital Energy Inc. | Reduce -15.9% | 0.76% | −1.01 |
| RRC Range Resources Corp. | Reduce -40.3% | 0.96% | −0.89 |
| VDE Vanguard Energy ETF | Reduce -31.6% | 1.19% | −0.89 |
| ET Energy Transfer LP | Reduce -4.8% | 1.05% | −0.44 |
| TIP iShares Tips Bond ETF | Reduce -5.1% | 1.64% | −0.42 |
| SGOL Abrdn Physical Gold Shares | Reduce -3.0% | 3.19% | −0.38 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -42.2% | 0.23% | −0.26 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.24 |
| SD Sandridge Energy Inc. | Reduce -23.6% | 0.13% | −0.09 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.07 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| DBC Invesco DB Commodity Index T | New | 3.77% | +3.77 |
| GLDM SPDR Gold Minishares Trust | New | 3.69% | +3.69 |
| IGOV iShares International Treasu | New | 3.18% | +3.18 |
| EMLC Vaneck JPM Em Local Curr BND | New | 2.50% | +2.50 |
| EBND State Street SPDR Bloomberg | New | 2.17% | +2.17 |
| TLT iShares 20+ Year Treasury BD | Add +48.6% | 5.87% | +1.17 |
| YPF YPF S.A.-Sponsored ADR | New | 0.32% | +0.32 |
| SGOV iShares 0-3 Month Treasury B | Add +23.8% | 43.37% | +0.32 |
| INTC Intel Corp. | Add +1048.5% | 0.21% | +0.19 |
| PDBC Invesco Optimum Yield Divers | New | 0.17% | +0.17 |
| BTU Peabody Energy Corp. | Add +17.0% | 0.12% | −0.05 |
| FCX Freeport-McMoran Inc. | Add +3.8% | 0.61% | −0.08 |
| VLO Valero Energy Corp. | Add +0.7% | 0.53% | −0.15 |
| MSFT Microsoft Corp. | Add +1.8% | 0.40% | −0.17 |
| WFRD Weatherford International PL | Add +18.5% | 0.76% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 1.30% | −0.43 |
| DEM Wisdomtree Emerging Markets | Add +1.6% | 2.51% | −0.47 |
| DGS Wisdomtree Em Small Cap | Add +1.9% | 2.30% | −0.50 |
| CCJ Cameco Corp. | Add +11.8% | 1.60% | −0.50 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 2.49% | −0.51 |
Options Activity Q4 2024 → Q1 2025
| SPDR GOLD TR | call | Sold out | 10,100 | $2.4Mbefore exit |
| JOBY AVIATION INC | call | Sold out | 60,000 | $488Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |