Avos Capital Management, LLC Diversified Active

CIK: 0001948622 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $151,602 (100.0% shares, 0.0% debt)

Holdings (34)

SGOV ISHARES TR 43.4%

Value ($000) $65,752 Shares 653,140 Est. Cost $100.65 Unrealized —

LTPZ PIMCO ETF TR 7.4%

Value ($000) $11,173 Shares 203,742 Est. Cost $53.17 Unrealized —

TLT ISHARES TR 5.9%

Value ($000) $8,898 Shares 97,751 Est. Cost $89.05 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 3.8%

Value ($000) $5,716 Shares 254,044 Est. Cost $22.50 Unrealized —

GLDM WORLD GOLD TR 3.7%

Value ($000) $5,596 Shares 90,425 Est. Cost $61.89 Unrealized —

SGOL ETFS GOLD TR 3.2%

Value ($000) $4,835 Shares 162,131 Est. Cost $26.33 Unrealized —

IGOV ISHARES TR 3.2%

Value ($000) $4,827 Shares 122,445 Est. Cost $39.42 Unrealized —

GUNR FLEXSHARES TR 2.8%

Value ($000) $4,271 Shares 110,038 Est. Cost $37.95 Unrealized —

DEM WISDOMTREE TR 2.5%

Value ($000) $3,804 Shares 90,406 Est. Cost $41.25 Unrealized —

EMLC VANECK ETF TRUST 2.5%

Value ($000) $3,788 Shares 158,768 Est. Cost $23.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value ($000) $3,780 Shares 74,363 Est. Cost $49.90 Unrealized —

DGS WISDOMTREE TR 2.3%

Value ($000) $3,492 Shares 72,274 Est. Cost $48.65 Unrealized —

EBND SPDR SER TR 2.2%

Value ($000) $3,297 Shares 164,275 Est. Cost $20.07 Unrealized —

IEMG ISHARES INC 1.8%

Value ($000) $2,692 Shares 49,873 Est. Cost $44.98 Unrealized —

TIP ISHARES TR 1.6%

Value ($000) $2,489 Shares 22,402 Est. Cost $107.76 Unrealized —

CCJ CAMECO CORP 1.6%

Value ($000) $2,432 Shares 59,076 Est. Cost $53.54 Unrealized -12.2%

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $1,968 Shares 7,162 Est. Cost $299.21 Unrealized —

VDE VANGUARD WORLD FD 1.2%

Value ($000) $1,811 Shares 13,958 Est. Cost $126.03 Unrealized —

ET ENERGY TRANSFER L P 1.0%

Value ($000) $1,590 Shares 85,514 Est. Cost $20.49 Unrealized —

RRC RANGE RES CORP 1.0%

Value ($000) $1,455 Shares 36,449 Est. Cost $33.07 Unrealized +16.3%

— VITAL ENERGY INC 0.8%

Value ($000) $1,156 Shares 54,486 Est. Cost $33.70 Unrealized —

WFRD WEATHERFORD INTL PLC 0.8%

Value ($000) $1,156 Shares 21,591 Est. Cost $79.10 Unrealized -19.8%

FCX FREEPORT-MCMORAN INC 0.6%

Value ($000) $921 Shares 24,317 Est. Cost $43.81 Unrealized -13.7%

VLO VALERO ENERGY CORP 0.5%

Value ($000) $798 Shares 6,039 Est. Cost $129.14 Unrealized +0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $753 Shares 1,414 Est. Cost $461.73 Unrealized +5.3%

MSFT MICROSOFT CORP 0.4%

Value ($000) $608 Shares 1,620 Est. Cost $422.05 Unrealized -4.0%

ASML ASML HOLDING N V 0.3%

Value ($000) $505 Shares 762 Est. Cost $715.02 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.3%

Value ($000) $488 Shares 13,919 Est. Cost $35.04 Unrealized —

BHP BHP GROUP LTD 0.2%

Value ($000) $348 Shares 7,166 Est. Cost $48.74 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $320 Shares 14,104 Est. Cost $21.94 Unrealized -0.3%

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value ($000) $252 Shares 18,507 Est. Cost $13.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $252 Shares 9,000 Est. Cost $28.07 Unrealized —

SD SANDRIDGE ENERGY INC 0.1%

Value ($000) $197 Shares 17,278 Est. Cost $11.55 Unrealized +2.7%

BTU PEABODY ENERGY CORP 0.1%

Value ($000) $184 Shares 13,551 Est. Cost $23.04 Unrealized -31.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	653,140	$65,752	43.4%	$100.65	—	0-3 MNTH TREASRY	46436E718
LTPZ	PIMCO ETF TR	203,742	$11,173	7.4%	$53.17	—	15+ YR US TIPS	72201R304
TLT	ISHARES TR	97,751	$8,898	5.9%	$89.05	—	20 YR TR BD ETF	464287432
DBC	INVESCO DB COMMDY INDX TRCK	254,044	$5,716	3.8%	$22.50	—	UNIT	46138B103
GLDM	WORLD GOLD TR	90,425	$5,596	3.7%	$61.89	—	SPDR GLD MINIS	98149E303
SGOL	ETFS GOLD TR	162,131	$4,835	3.2%	$26.33	—	PHYSCL GOLD SHS	00326A104
IGOV	ISHARES TR	122,445	$4,827	3.2%	$39.42	—	INTL TREA BD ETF	464288117
GUNR	FLEXSHARES TR	110,038	$4,271	2.8%	$37.95	—	MORNSTAR UPSTR	33939L407
DEM	WISDOMTREE TR	90,406	$3,804	2.5%	$41.25	—	EMER MKT HIGH FD	97717W315
EMLC	VANECK ETF TRUST	158,768	$3,788	2.5%	$23.86	—	JP MRGAN EM LOC	92189H300
VEA	VANGUARD TAX-MANAGED FDS	74,363	$3,780	2.5%	$49.90	—	VAN FTSE DEV MKT	921943858
DGS	WISDOMTREE TR	72,274	$3,492	2.3%	$48.65	—	EMG MKTS SMCAP	97717W281
EBND	SPDR SER TR	164,275	$3,297	2.2%	$20.07	—	BLOOMBERG EMERGI	78464A391
IEMG	ISHARES INC	49,873	$2,692	1.8%	$44.98	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	22,402	$2,489	1.6%	$107.76	—	TIPS BD ETF	464287176
CCJ	CAMECO CORP	59,076	$2,432	1.6%	$53.54	-12.2%	COM	13321L108
VTI	VANGUARD INDEX FDS	7,162	$1,968	1.3%	$299.21	—	TOTAL STK MKT	922908769
VDE	VANGUARD WORLD FD	13,958	$1,811	1.2%	$126.03	—	ENERGY ETF	92204A306
ET	ENERGY TRANSFER L P	85,514	$1,590	1.0%	$20.49	—	COM UT LTD PTN	29273V100
RRC	RANGE RES CORP	36,449	$1,455	1.0%	$33.07	+16.3%	COM	75281A109
—	VITAL ENERGY INC	54,486	$1,156	0.8%	$33.70	—	COM	516806205
WFRD	WEATHERFORD INTL PLC	21,591	$1,156	0.8%	$79.10	-19.8%	ORD SHS	G48833118
FCX	FREEPORT-MCMORAN INC	24,317	$921	0.6%	$43.81	-13.7%	CL B	35671D857
VLO	VALERO ENERGY CORP	6,039	$798	0.5%	$129.14	+0.2%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,414	$753	0.5%	$461.73	+5.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,620	$608	0.4%	$422.05	-4.0%	COM	594918104
ASML	ASML HOLDING N V	762	$505	0.3%	$715.02	—	N Y REGISTRY SHS	N07059210
YPF	YPF SOCIEDAD ANONIMA	13,919	$488	0.3%	$35.04	—	SPON ADR CL D	984245100
BHP	BHP GROUP LTD	7,166	$348	0.2%	$48.74	—	SPONSORED ADS	088606108
INTC	INTEL CORP	14,104	$320	0.2%	$21.94	-0.3%	COM	458140100
PDBC	INVESCO ACTVELY MNGD ETC FD	18,507	$252	0.2%	$13.63	—	OPTIMUM YIELD	46090F100
SCHD	SCHWAB STRATEGIC TR	9,000	$252	0.2%	$28.07	—	US DIVIDEND EQ	808524797
SD	SANDRIDGE ENERGY INC	17,278	$197	0.1%	$11.55	+2.7%	COM NEW	80007P869
BTU	PEABODY ENERGY CORP	13,551	$184	0.1%	$23.04	-31.2%	COM	704551100