Avos Capital Management, LLC Diversified Active

CIK: 0001948622 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $175,374 (100.0% shares, 0.0% debt)

Holdings (41)

SGOV ISHARES TR 35.5%

Value ($000) $62,239 Shares 618,125 Est. Cost $100.65 Unrealized —

LTPZ PIMCO ETF TR 8.3%

Value ($000) $14,623 Shares 278,700 Est. Cost $52.98 Unrealized —

TLT ISHARES TR 7.0%

Value ($000) $12,299 Shares 139,361 Est. Cost $88.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.3%

Value ($000) $9,273 Shares 162,647 Est. Cost $53.76 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 4.2%

Value ($000) $7,451 Shares 341,625 Est. Cost $22.32 Unrealized —

IGOV ISHARES TR 3.7%

Value ($000) $6,524 Shares 151,369 Est. Cost $40.12 Unrealized —

GLDM WORLD GOLD TR 3.6%

Value ($000) $6,308 Shares 96,276 Est. Cost $62.11 Unrealized —

GUNR FLEXSHARES TR 3.2%

Value ($000) $5,569 Shares 138,853 Est. Cost $38.40 Unrealized —

SGOL ETFS GOLD TR 3.1%

Value ($000) $5,486 Shares 173,928 Est. Cost $26.68 Unrealized —

DEM WISDOMTREE TR 3.0%

Value ($000) $5,327 Shares 117,624 Est. Cost $42.19 Unrealized —

DGS WISDOMTREE TR 3.0%

Value ($000) $5,269 Shares 95,393 Est. Cost $50.25 Unrealized —

EMLC VANECK ETF TRUST 2.6%

Value ($000) $4,629 Shares 182,610 Est. Cost $24.05 Unrealized —

EBND SPDR SERIES TRUST 2.6%

Value ($000) $4,473 Shares 209,014 Est. Cost $20.35 Unrealized —

IEMG ISHARES INC 2.2%

Value ($000) $3,847 Shares 64,086 Est. Cost $48.31 Unrealized —

CCJ CAMECO CORP 1.9%

Value ($000) $3,405 Shares 45,877 Est. Cost $53.54 Unrealized -0.5%

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $2,911 Shares 9,577 Est. Cost $300.39 Unrealized —

VDE VANGUARD WORLD FD 1.0%

Value ($000) $1,706 Shares 14,318 Est. Cost $125.86 Unrealized —

VLO VALERO ENERGY CORP 0.9%

Value ($000) $1,617 Shares 12,032 Est. Cost $125.73 Unrealized -2.7%

TIP ISHARES TR 0.8%

Value ($000) $1,351 Shares 12,276 Est. Cost $107.76 Unrealized —

ET ENERGY TRANSFER L P 0.7%

Value ($000) $1,194 Shares 65,870 Est. Cost $20.49 Unrealized —

RRC RANGE RES CORP 0.6%

Value ($000) $1,095 Shares 26,932 Est. Cost $33.07 Unrealized +14.0%

WFRD WEATHERFORD INTL PLC 0.5%

Value ($000) $949 Shares 18,856 Est. Cost $79.10 Unrealized -41.3%

MCHI ISHARES TR 0.5%

Value ($000) $927 Shares 16,830 Est. Cost $55.10 Unrealized —

EWY ISHARES INC 0.4%

Value ($000) $784 Shares 10,929 Est. Cost $71.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $687 Shares 1,414 Est. Cost $461.73 Unrealized +10.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $596 Shares 1,199 Est. Cost $422.05 Unrealized +2.4%

AR ANTERO RESOURCES CORP 0.3%

Value ($000) $582 Shares 14,458 Est. Cost $37.87 Unrealized 0.0%

EWJ ISHARES INC 0.3%

Value ($000) $525 Shares 7,000 Est. Cost $74.97 Unrealized —

EWZ ISHARES INC 0.2%

Value ($000) $436 Shares 15,098 Est. Cost $28.85 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value ($000) $360 Shares 27,574 Est. Cost $13.44 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $339 Shares 7,815 Est. Cost $43.81 Unrealized -14.0%

EWU ISHARES TR 0.2%

Value ($000) $328 Shares 8,269 Est. Cost $39.72 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $307 Shares 1,494 Est. Cost $201.41 Unrealized 0.0%

EZA ISHARES INC 0.2%

Value ($000) $304 Shares 5,649 Est. Cost $53.75 Unrealized —

EWA ISHARES INC 0.2%

Value ($000) $287 Shares 10,903 Est. Cost $26.32 Unrealized —

EWC ISHARES INC 0.1%

Value ($000) $260 Shares 5,636 Est. Cost $46.20 Unrealized —

EWP ISHARES INC 0.1%

Value ($000) $244 Shares 5,541 Est. Cost $44.03 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $239 Shares 9,000 Est. Cost $28.07 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $215 Shares 743 Est. Cost $252.67 Unrealized 0.0%

EWG ISHARES INC 0.1%

Value ($000) $207 Shares 4,895 Est. Cost $42.31 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $202 Shares 252 Est. Cost $715.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	618,125	$62,239	35.5%	$100.65	—	0-3 MNTH TREASRY	46436E718
LTPZ	PIMCO ETF TR	278,700	$14,623	8.3%	$52.98	—	15+ YR US TIPS	72201R304
TLT	ISHARES TR	139,361	$12,299	7.0%	$88.81	—	20 YR TR BD ETF	464287432
VEA	VANGUARD TAX-MANAGED FDS	162,647	$9,273	5.3%	$53.76	—	VAN FTSE DEV MKT	921943858
DBC	INVESCO DB COMMDY INDX TRCK	341,625	$7,451	4.2%	$22.32	—	UNIT	46138B103
IGOV	ISHARES TR	151,369	$6,524	3.7%	$40.12	—	INTL TREA BD ETF	464288117
GLDM	WORLD GOLD TR	96,276	$6,308	3.6%	$62.11	—	SPDR GLD MINIS	98149E303
GUNR	FLEXSHARES TR	138,853	$5,569	3.2%	$38.40	—	MORNSTAR UPSTR	33939L407
SGOL	ETFS GOLD TR	173,928	$5,486	3.1%	$26.68	—	PHYSCL GOLD SHS	00326A104
DEM	WISDOMTREE TR	117,624	$5,327	3.0%	$42.19	—	EMER MKT HIGH FD	97717W315
DGS	WISDOMTREE TR	95,393	$5,269	3.0%	$50.25	—	EMG MKTS SMCAP	97717W281
EMLC	VANECK ETF TRUST	182,610	$4,629	2.6%	$24.05	—	JP MRGAN EM LOC	92189H300
EBND	SPDR SERIES TRUST	209,014	$4,473	2.6%	$20.35	—	BLOOMBERG EMERGI	78464A391
IEMG	ISHARES INC	64,086	$3,847	2.2%	$48.31	—	CORE MSCI EMKT	46434G103
CCJ	CAMECO CORP	45,877	$3,405	1.9%	$53.54	-0.5%	COM	13321L108
VTI	VANGUARD INDEX FDS	9,577	$2,911	1.7%	$300.39	—	TOTAL STK MKT	922908769
VDE	VANGUARD WORLD FD	14,318	$1,706	1.0%	$125.86	—	ENERGY ETF	92204A306
VLO	VALERO ENERGY CORP	12,032	$1,617	0.9%	$125.73	-2.7%	COM	91913Y100
TIP	ISHARES TR	12,276	$1,351	0.8%	$107.76	—	TIPS BD ETF	464287176
ET	ENERGY TRANSFER L P	65,870	$1,194	0.7%	$20.49	—	COM UT LTD PTN	29273V100
RRC	RANGE RES CORP	26,932	$1,095	0.6%	$33.07	+14.0%	COM	75281A109
WFRD	WEATHERFORD INTL PLC	18,856	$949	0.5%	$79.10	-41.3%	ORD SHS	G48833118
MCHI	ISHARES TR	16,830	$927	0.5%	$55.10	—	MSCI CHINA ETF	46429B671
EWY	ISHARES INC	10,929	$784	0.4%	$71.78	—	MSCI STH KOR ETF	464286772
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,414	$687	0.4%	$461.73	+10.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,199	$596	0.3%	$422.05	+2.4%	COM	594918104
AR	ANTERO RESOURCES CORP	14,458	$582	0.3%	$37.87	0.0%	COM	03674X106
EWJ	ISHARES INC	7,000	$525	0.3%	$74.97	—	MSCI JPN ETF NEW	46434G822
EWZ	ISHARES INC	15,098	$436	0.2%	$28.85	—	MSCI BRAZIL ETF	464286400
PDBC	INVESCO ACTVELY MNGD ETC FD	27,574	$360	0.2%	$13.44	—	OPTIMUM YIELD	46090F100
FCX	FREEPORT-MCMORAN INC	7,815	$339	0.2%	$43.81	-14.0%	CL B	35671D857
EWU	ISHARES TR	8,269	$328	0.2%	$39.72	—	MSCI UK ETF NEW	46435G334
AAPL	APPLE INC	1,494	$307	0.2%	$201.41	0.0%	COM	037833100
EZA	ISHARES INC	5,649	$304	0.2%	$53.75	—	MSCI STH AFR ETF	464286780
EWA	ISHARES INC	10,903	$287	0.2%	$26.32	—	MSCI AUST ETF	464286103
EWC	ISHARES INC	5,636	$260	0.1%	$46.20	—	MSCI CDA ETF	464286509
EWP	ISHARES INC	5,541	$244	0.1%	$44.03	—	MSCI SPAIN ETF	464286764
SCHD	SCHWAB STRATEGIC TR	9,000	$239	0.1%	$28.07	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO.	743	$215	0.1%	$252.67	0.0%	COM	46625H100
EWG	ISHARES INC	4,895	$207	0.1%	$42.31	—	MSCI GERMANY ETF	464286806
ASML	ASML HOLDING N V	252	$202	0.1%	$715.02	—	N Y REGISTRY SHS	N07059210