Avos Capital Management, LLC Diversified Active

CIK: 0001948622 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $126,277 (100.0% shares, 0.0% debt)

Holdings (34)

SGOV ISHARES TR 42.1%

Value ($000) $53,100 Shares 527,619 Est. Cost $100.64 Unrealized —

LTPZ PIMCO ETF TR 9.0%

Value ($000) $11,334 Shares 213,171 Est. Cost $53.17 Unrealized —

TLT ISHARES TR 4.6%

Value ($000) $5,795 Shares 65,783 Est. Cost $88.09 Unrealized —

IEMG ISHARES INC 3.8%

Value ($000) $4,793 Shares 106,566 Est. Cost $44.98 Unrealized —

GUNR FLEXSHARES TR 3.8%

Value ($000) $4,773 Shares 125,767 Est. Cost $37.95 Unrealized —

SGOL ETFS GOLD TR 3.5%

Value ($000) $4,402 Shares 167,183 Est. Cost $26.33 Unrealized —

SJNK SPDR SER TR 2.9%

Value ($000) $3,718 Shares 185,720 Est. Cost $20.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value ($000) $3,703 Shares 74,208 Est. Cost $49.90 Unrealized —

DEM WISDOMTREE TR 2.9%

Value ($000) $3,671 Shares 89,029 Est. Cost $41.24 Unrealized —

DGS WISDOMTREE TR 2.7%

Value ($000) $3,452 Shares 70,943 Est. Cost $48.66 Unrealized —

CCJ CAMECO CORP 2.1%

Value ($000) $2,597 Shares 52,861 Est. Cost $54.31 Unrealized 0.0%

VDE VANGUARD WORLD FD 2.0%

Value ($000) $2,572 Shares 20,405 Est. Cost $126.03 Unrealized —

TIP ISHARES TR 2.0%

Value ($000) $2,545 Shares 23,617 Est. Cost $107.76 Unrealized —

— SPDR GOLD TR 1.9%

Value ($000) $2,447 Shares 10,100 Est. Cost — Unrealized —

RRC RANGE RES CORP 1.8%

Value ($000) $2,283 Shares 61,037 Est. Cost $33.07 Unrealized 0.0%

— VITAL ENERGY INC 1.7%

Value ($000) $2,185 Shares 64,826 Est. Cost $33.70 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $2,134 Shares 7,131 Est. Cost $299.21 Unrealized —

UUP INVESCO DB US DLR INDEX TR 1.5%

Value ($000) $1,865 Shares 63,594 Est. Cost $29.33 Unrealized —

ET ENERGY TRANSFER L P 1.5%

Value ($000) $1,840 Shares 89,840 Est. Cost $20.49 Unrealized —

WFRD WEATHERFORD INTL PLC 1.0%

Value ($000) $1,206 Shares 18,226 Est. Cost $82.00 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.7%

Value ($000) $852 Shares 23,434 Est. Cost $44.04 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.7%

Value ($000) $829 Shares 5,998 Est. Cost $129.14 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $708 Shares 1,592 Est. Cost $422.35 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $665 Shares 1,414 Est. Cost $461.73 Unrealized 0.0%

BHP BHP GROUP LTD 0.5%

Value ($000) $604 Shares 12,395 Est. Cost $48.74 Unrealized —

ASML ASML HOLDING N V 0.4%

Value ($000) $545 Shares 762 Est. Cost $715.02 Unrealized —

— JOBY AVIATION INC 0.4%

Value ($000) $488 Shares 60,000 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.2%

Value ($000) $301 Shares 8,076 Est. Cost $30.28 Unrealized 0.0%

SD SANDRIDGE ENERGY INC 0.2%

Value ($000) $272 Shares 22,622 Est. Cost $11.55 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $253 Shares 9,000 Est. Cost $28.07 Unrealized —

BTU PEABODY ENERGY CORP 0.2%

Value ($000) $212 Shares 11,584 Est. Cost $24.26 Unrealized 0.0%

RIO RIO TINTO PLC 0.1%

Value ($000) $87 Shares 1,455 Est. Cost $59.68 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $24 Shares 1,228 Est. Cost $19.80 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $24 Shares 1,228 Est. Cost $22.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	527,619	$53,100	42.1%	$100.64	—	0-3 MNTH TREASRY	46436E718
LTPZ	PIMCO ETF TR	213,171	$11,334	9.0%	$53.17	—	15+ YR US TIPS	72201R304
TLT	ISHARES TR	65,783	$5,795	4.6%	$88.09	—	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	106,566	$4,793	3.8%	$44.98	—	CORE MSCI EMKT	46434G103
GUNR	FLEXSHARES TR	125,767	$4,773	3.8%	$37.95	—	MORNSTAR UPSTR	33939L407
SGOL	ETFS GOLD TR	167,183	$4,402	3.5%	$26.33	—	PHYSCL GOLD SHS	00326A104
SJNK	SPDR SER TR	185,720	$3,718	2.9%	$20.02	—	BLOOMBERG SHT TE	78468R408
VEA	VANGUARD TAX-MANAGED FDS	74,208	$3,703	2.9%	$49.90	—	VAN FTSE DEV MKT	921943858
DEM	WISDOMTREE TR	89,029	$3,671	2.9%	$41.24	—	EMER MKT HIGH FD	97717W315
DGS	WISDOMTREE TR	70,943	$3,452	2.7%	$48.66	—	EMG MKTS SMCAP	97717W281
CCJ	CAMECO CORP	52,861	$2,597	2.1%	$54.31	0.0%	COM	13321L108
VDE	VANGUARD WORLD FD	20,405	$2,572	2.0%	$126.03	—	ENERGY ETF	92204A306
TIP	ISHARES TR	23,617	$2,545	2.0%	$107.76	—	TIPS BD ETF	464287176
—	SPDR GOLD TR	10,100	$2,447	1.9%	—	—	Call	78463V907
RRC	RANGE RES CORP	61,037	$2,283	1.8%	$33.07	0.0%	COM	75281A109
—	VITAL ENERGY INC	64,826	$2,185	1.7%	$33.70	—	COM	516806205
VTI	VANGUARD INDEX FDS	7,131	$2,134	1.7%	$299.21	—	TOTAL STK MKT	922908769
UUP	INVESCO DB US DLR INDEX TR	63,594	$1,865	1.5%	$29.33	—	BULLISH FD	46141D203
ET	ENERGY TRANSFER L P	89,840	$1,840	1.5%	$20.49	—	COM UT LTD PTN	29273V100
WFRD	WEATHERFORD INTL PLC	18,226	$1,206	1.0%	$82.00	0.0%	ORD SHS	G48833118
FCX	FREEPORT-MCMORAN INC	23,434	$852	0.7%	$44.04	0.0%	CL B	35671D857
VLO	VALERO ENERGY CORP	5,998	$829	0.7%	$129.14	0.0%	COM	91913Y100
MSFT	MICROSOFT CORP	1,592	$708	0.6%	$422.35	0.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,414	$665	0.5%	$461.73	0.0%	CL B NEW	084670702
BHP	BHP GROUP LTD	12,395	$604	0.5%	$48.74	—	SPONSORED ADS	088606108
ASML	ASML HOLDING N V	762	$545	0.4%	$715.02	—	N Y REGISTRY SHS	N07059210
—	JOBY AVIATION INC	60,000	$488	0.4%	—	—	Call	G65163900
AR	ANTERO RESOURCES CORP	8,076	$301	0.2%	$30.28	0.0%	COM	03674X106
SD	SANDRIDGE ENERGY INC	22,622	$272	0.2%	$11.55	0.0%	COM NEW	80007P869
SCHD	SCHWAB STRATEGIC TR	9,000	$253	0.2%	$28.07	—	US DIVIDEND EQ	808524797
BTU	PEABODY ENERGY CORP	11,584	$212	0.2%	$24.26	0.0%	COM	704551100
RIO	RIO TINTO PLC	1,455	$87	0.1%	$59.68	—	SPONSORED ADR	767204100
BKLN	INVESCO EXCH TRADED FD TR II	1,228	$24	0.0%	$19.80	—	SR LN ETF	46138G508
INTC	INTEL CORP	1,228	$24	0.0%	$22.54	0.0%	COM	458140100