The Analysis of Avos Capital Management, LLC's Holdings
Currently, Avos Capital Management, LLC holds 59 types of securities in its portfolio with a total value $214.2M. In the most recent quarter, they have increased their positions in SGOV (+35.5K shares, valued at $3.6M), RSSB (+122.7K shares, valued at $3.5M), LTPZ (+57.3K shares, valued at $3.1M); decreased their positions in CCJ (-22.3K shares, valued at $1.9M), VTI (-5.5K shares, valued at $1.8M); initiated new positions in RSSB (+122.7K shares, valued at $3.5M), IVOL (+78.7K shares, valued at $1.5M), VIXY (+15.1K shares, valued at $486.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR653.6K shares5.75%2025-09-302025-11-13
LTPZ PIMCO ETF TR336.0K shares20.55%2025-09-302025-11-13 TLT ISHARES TR157.8K shares13.25%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS209.6K shares28.89%2025-09-302025-11-13 DBC INVESCO DB COMMDY INDX TRCK408.7K shares19.63%2025-09-302025-11-13 GLDM WORLD GOLD TR110.6K shares14.92%2025-09-302025-11-13 IGOV ISHARES TR177.5K shares17.25%2025-09-302025-11-13 SGOL ETFS GOLD TR200.0K shares14.98%2025-09-302025-11-13 GUNR FLEXSHARES TR158.2K shares13.94%2025-09-302025-11-13 DEM WISDOMTREE TR147.0K shares24.94%2025-09-302025-11-13 DGS WISDOMTREE TR115.3K shares20.88%2025-09-302025-11-13 EMLC VANECK ETF TRUST214.7K shares17.56%2025-09-302025-11-13 EBND SPDR SERIES TRUST247.6K shares18.48%2025-09-302025-11-13 IEMG ISHARES INC72.9K shares13.73%2025-09-302025-11-13 RSSB TIDAL TRUST II122.7K sharesnew addition2025-09-302025-11-13 VLO VALERO ENERGY CORP15.3K shares27.02%2025-09-302025-11-13 VDE VANGUARD WORLD FD16.4K shares14.67%2025-09-302025-11-13 CCJ CAMECO CORP23.6K shares-48.62%2025-09-302025-11-13 MCHI ISHARES TR23.9K shares41.76%2025-09-302025-11-13 IVOL KRANESHARES TRUST78.7K sharesnew addition2025-09-302025-11-13 WFRD WEATHERFORD INTL PLC21.3K shares13.14%2025-09-302025-11-13 TIP ISHARES TR12.3K shares0.00%2025-09-302025-11-13 EWY ISHARES INC16.9K shares54.41%2025-09-302025-11-13 VTI VANGUARD INDEX FDS4.1K shares-57.54%2025-09-302025-11-13 ET ENERGY TRANSFER L P76.1K shares15.55%2025-09-302025-11-13 RRC RANGE RES CORP34.0K shares26.40%2025-09-302025-11-13 MSFT MICROSOFT CORP1.8K shares46.87%2025-09-302025-11-13 EWU ISHARES TR20.3K shares145.50%2025-09-302025-11-13 EWZ ISHARES INC24.5K shares62.41%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2025-09-302025-11-13 EWA ISHARES INC24.6K shares125.46%2025-09-302025-11-13 AAPL APPLE INC2.6K shares73.49%2025-09-302025-11-13 AR ANTERO RESOURCES CORP18.8K shares30.08%2025-09-302025-11-13 EWJ ISHARES INC7.0K shares0.00%2025-09-302025-11-13 EZA ISHARES INC8.1K shares42.64%2025-09-302025-11-13 VIXY PROSHARES TR II15.1K sharesnew addition2025-09-302025-11-13 EWC ISHARES INC9.2K shares63.75%2025-09-302025-11-13 BBJP J P MORGAN EXCHANGE TRADED F6.6K sharesnew addition2025-09-302025-11-13 GOOGL ALPHABET INC1.8K sharesnew addition2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.1.3K shares79.14%2025-09-302025-11-13 PDBC INVESCO ACTVELY MNGD ETC FD27.8K shares0.81%2025-09-302025-11-13 EWP ISHARES INC7.4K shares33.77%2025-09-302025-11-13 V VISA INC1.0K sharesnew addition2025-09-302025-11-13 JNJ JOHNSON & JOHNSON1.9K sharesnew addition2025-09-302025-11-13 PG PROCTER AND GAMBLE CO2.3K sharesnew addition2025-09-302025-11-13 EWG ISHARES INC8.1K shares64.62%2025-09-302025-11-13 URNM SPROTT FDS TR5.4K sharesnew addition2025-09-302025-11-13 GE GE AEROSPACE1.1K sharesnew addition2025-09-302025-11-13 WMT WALMART INC3.1K sharesnew addition2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC7.8K shares0.00%2025-09-302025-11-13 EWH ISHARES INC13.9K sharesnew addition2025-09-302025-11-13 EWQ ISHARES INC5.9K sharesnew addition2025-09-302025-11-13 META META PLATFORMS INC348 sharesnew addition2025-09-302025-11-13 SCHD SCHWAB STRATEGIC TR9.0K shares0.00%2025-09-302025-11-13 ASML ASML HOLDING N V252 shares0.00%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR347 sharesnew addition2025-09-302025-11-13 EWL ISHARES INC4.1K sharesnew addition2025-09-302025-11-13 EWS ISHARES INC8.0K sharesnew addition2025-09-302025-11-13 XOM EXXON MOBIL CORP1.8K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available