Avos-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BTU",
  "VDE",
  "ASML",
  "VTLE",
  null,
  null,
  "FCX",
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "IEMG",
  "INTC",
  null,
  null,
  "SD",
  null,
  null,
  "RRC",
  "SGOL",
  "VLO",
  "VEA",
  "WFRD",
  null,
  null,
  "YPF",
  "SCHD",
  "ET",
  "BRK-B",
  "BHP",
  "CCJ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 34
Total Value: 148474085
Accession Number: 0001420506-25-000987
Form Type: 13F-HR
CIK: avos-capital-management
Manager Name: Avos-Capital-Management

Data Enrichment

62% identified

21 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $148.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:6.0K

Value:$797.5K

% of Portfolio:0.5% ($797.5K/$148.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$753.1K

% of Portfolio:0.5% ($753.1K/$148.5M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:16.5K

Value:$657.8K

% of Portfolio:0.4% ($657.8K/$148.5M)

MICROSOFT CORP

MSFT|594918104

Shares:1.6K

Value:$608.1K

% of Portfolio:0.4% ($608.1K/$148.5M)

Weatherford International plc

WFRD|G48833118

Shares:11.1K

Value:$596.1K

% of Portfolio:0.4% ($596.1K/$148.5M)

ASML HOLDING NV

ASML|N07059210

Shares:762

Value:$504.9K

% of Portfolio:0.3% ($504.9K/$148.5M)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:13.9K

Value:$487.7K

% of Portfolio:0.3% ($487.7K/$148.5M)

Vital Energy, Inc.

VTLE|516806205

Shares:20.0K

Value:$425.2K

% of Portfolio:0.3% ($425.2K/$148.5M)

BHP Group Ltd

BHP|088606108

Shares:7.2K

Value:$347.9K

% of Portfolio:0.2% ($347.9K/$148.5M)

INTEL CORP

INTC|458140100

Shares:14.1K

Value:$320.3K

% of Portfolio:0.2% ($320.3K/$148.5M)

46090F100

Shares:18.5K

Value:$252.2K

% of Portfolio:0.2% ($252.2K/$148.5M)

808524797

SCHD|808524797

Shares:9.0K

Value:$251.6K

% of Portfolio:0.2% ($251.6K/$148.5M)

SANDRIDGE ENERGY INC

SD|80007P869

Shares:17.3K

Value:$197.3K

% of Portfolio:0.1% ($197.3K/$148.5M)

PEABODY ENERGY CORP

BTU|704551100

Shares:13.6K

Value:$183.6K

% of Portfolio:0.1% ($183.6K/$148.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	6.0K	QoQ +0.68% (-41) YoY-	All Managers (Combined)	$797.5K	0.5% ($797.5K/$148.5M)	QoQ -3.74% (-$31.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$753.1K	0.5% ($753.1K/$148.5M)	QoQ +13.32% (+$88.5K) YoY-
RANGE RESOURCES CORP(RRCcusip75281A109)	16.5K	QoQ -43.93% (-12.9K) YoY-	All Managers (Combined)	$657.8K	0.4% ($657.8K/$148.5M)	QoQ -40.16% (-$441.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.6K	QoQ +1.75% (-28) YoY-	All Managers (Combined)	$608.1K	0.4% ($608.1K/$148.5M)	QoQ -14.14% (-$100.2K) YoY-
Weatherford International plc(WFRDcusipG48833118)	11.1K	QoQ +24.32% (+2.2K) YoY-	All Managers (Combined)	$596.1K	0.4% ($596.1K/$148.5M)	QoQ +0.56% (+$3.4K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	762	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$504.9K	0.3% ($504.9K/$148.5M)	QoQ -7.32% (-$39.9K) YoY-
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	13.9K	QoQ NEW(+13.9K) YoY-	All Managers (Combined)	$487.7K	0.3% ($487.7K/$148.5M)	QoQ NEW(+$487.7K) YoY-
Vital Energy, Inc.(VTLEcusip516806205)	20.0K	QoQ -36.18% (-11.4K) YoY-	All Managers (Combined)	$425.2K	0.3% ($425.2K/$148.5M)	QoQ -59.72% (-$630.5K) YoY-
BHP Group Ltd(BHPcusip088606108)	7.2K	QoQ -42.18% (-5.2K) YoY-	All Managers (Combined)	$347.9K	0.2% ($347.9K/$148.5M)	QoQ -42.41% (-$256.2K) YoY-
INTEL CORP(INTCcusip458140100)	14.1K	QoQ +1048.53% (+12.9K) YoY-	All Managers (Combined)	$320.3K	0.2% ($320.3K/$148.5M)	QoQ +1217.64% (+$296.0K) YoY-
(cusip46090F100)✕	18.5K	QoQ NEW(+18.5K) YoY-	All Managers (Combined)	$252.2K	0.2% ($252.2K/$148.5M)	QoQ NEW(+$252.2K) YoY-
(SCHDcusip808524797)	9.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$251.6K	0.2% ($251.6K/$148.5M)	QoQ -0.39% (-$990) YoY-
SANDRIDGE ENERGY INC(SDcusip80007P869)	17.3K	QoQ -23.62% (-5.3K) YoY-	All Managers (Combined)	$197.3K	0.1% ($197.3K/$148.5M)	QoQ -27.43% (-$74.6K) YoY-
PEABODY ENERGY CORP(BTUcusip704551100)	13.6K	QoQ +16.98% (-2.0K) YoY-	All Managers (Combined)	$183.6K	0.1% ($183.6K/$148.5M)	QoQ -13.19% (-$27.9K) YoY-