Avos Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001948622

Type: FundHoldings: 34Value: $148.5MLatest: 2025Q1

Avos Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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46436E718

Shares:653.1K

Value:$65.8M

% of Portfolio:44.3% ($65.8M/$148.5M)

72201R304

Shares:203.7K

Value:$11.2M

% of Portfolio:7.5% ($11.2M/$148.5M)

464287432

Shares:97.8K

Value:$8.9M

% of Portfolio:6.0% ($8.9M/$148.5M)

46138B103

Shares:254.0K

Value:$5.7M

% of Portfolio:3.8% ($5.7M/$148.5M)

98149E303

Shares:90.4K

Value:$5.6M

% of Portfolio:3.8% ($5.6M/$148.5M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:162.1K

Value:$4.8M

% of Portfolio:3.3% ($4.8M/$148.5M)

464288117

Shares:122.4K

Value:$4.8M

% of Portfolio:3.3% ($4.8M/$148.5M)

33939L407

Shares:110.0K

Value:$4.3M

% of Portfolio:2.9% ($4.3M/$148.5M)

97717W315

Shares:90.4K

Value:$3.8M

% of Portfolio:2.6% ($3.8M/$148.5M)

92189H300

Shares:158.8K

Value:$3.8M

% of Portfolio:2.6% ($3.8M/$148.5M)

921943858

VEA|921943858

Shares:74.4K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$148.5M)

97717W281

Shares:72.3K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$148.5M)

78464A391

Shares:164.3K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$148.5M)

46434G103

IEMG|46434G103

Shares:49.9K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$148.5M)

464287176

Shares:22.4K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$148.5M)

922908769

VTI|922908769

Shares:7.2K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$148.5M)

92204A306

VDE|92204A306

Shares:14.0K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$148.5M)

Energy Transfer LP

ET|29273V100

Shares:85.5K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$148.5M)

CAMECO CORP

CCJ|13321L108

Shares:33.8K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$148.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:24.3K

Value:$920.6K

% of Portfolio:0.6% ($920.6K/$148.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	653.1K	QoQ +23.79% (+125.5K) YoY-	All Managers (Combined)	$65.8M	44.3% ($65.8M/$148.5M)	QoQ +23.82% (+$12.7M) YoY-
(cusip72201R304)✕	203.7K	QoQ -4.42% (-9.4K) YoY-	All Managers (Combined)	$11.2M	7.5% ($11.2M/$148.5M)	QoQ -1.41% (-$160.4K) YoY-
(cusip464287432)✕	97.8K	QoQ +48.59% (+32.0K) YoY-	All Managers (Combined)	$8.9M	6.0% ($8.9M/$148.5M)	QoQ +53.55% (+$3.1M) YoY-
(cusip46138B103)✕	254.0K	QoQ NEW(+254.0K) YoY-	All Managers (Combined)	$5.7M	3.8% ($5.7M/$148.5M)	QoQ NEW(+$5.7M) YoY-
(cusip98149E303)✕	90.4K	QoQ NEW(+90.4K) YoY-	All Managers (Combined)	$5.6M	3.8% ($5.6M/$148.5M)	QoQ NEW(+$5.6M) YoY-
abrdn Gold ETF Trust(SGOLcusip00326A104)	162.1K	QoQ -3.02% (-5.1K) YoY-	All Managers (Combined)	$4.8M	3.3% ($4.8M/$148.5M)	QoQ +9.82% (-$432.6K) YoY-
(cusip464288117)✕	122.4K	QoQ NEW(+122.4K) YoY-	All Managers (Combined)	$4.8M	3.3% ($4.8M/$148.5M)	QoQ NEW(+$4.8M) YoY-
(cusip33939L407)✕	110.0K	QoQ -12.50% (-15.7K) YoY-	All Managers (Combined)	$4.3M	2.9% ($4.3M/$148.5M)	QoQ -10.51% (-$502.0K) YoY-
(cusip97717W315)✕	90.4K	QoQ +1.54% (+1.4K) YoY-	All Managers (Combined)	$3.8M	2.6% ($3.8M/$148.5M)	QoQ +3.61% (+$132.8K) YoY-
(cusip92189H300)✕	158.8K	QoQ NEW(+158.8K) YoY-	All Managers (Combined)	$3.8M	2.6% ($3.8M/$148.5M)	QoQ NEW(+$3.8M) YoY-
(VEAcusip921943858)	74.4K	QoQ +0.20% (+155) YoY-	All Managers (Combined)	$3.8M	2.5% ($3.8M/$148.5M)	QoQ +2.08% (+$77.1K) YoY-
(cusip97717W281)✕	72.3K	QoQ +1.87% (+1.3K) YoY-	All Managers (Combined)	$3.5M	2.4% ($3.5M/$148.5M)	QoQ +1.15% (+$39.8K) YoY-
(cusip78464A391)✕	164.3K	QoQ NEW(+164.3K) YoY-	All Managers (Combined)	$3.3M	2.2% ($3.3M/$148.5M)	QoQ NEW(+$3.3M) YoY-
(IEMGcusip46434G103)	49.9K	QoQ -53.19% (-56.7K) YoY-	All Managers (Combined)	$2.7M	1.8% ($2.7M/$148.5M)	QoQ -43.84% (-$2.1M) YoY-
(cusip464287176)✕	22.4K	QoQ -5.14% (-1.2K) YoY-	All Managers (Combined)	$2.5M	1.7% ($2.5M/$148.5M)	QoQ -2.21% (-$56.4K) YoY-
(VTIcusip922908769)	7.2K	QoQ +0.43% (-31) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$148.5M)	QoQ -7.74% (-$165.3K) YoY-
(VDEcusip92204A306)	14.0K	QoQ +18510.66% (+13.9K) YoY-	All Managers (Combined)	$1.8M	1.2% ($1.8M/$148.5M)	QoQ +19054.88% (+$1.8M) YoY-
Energy Transfer LP(ETcusip29273V100)	85.5K	QoQ -4.81% (-4.3K) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$148.5M)	QoQ -13.62% (-$250.7K) YoY-
CAMECO CORP(CCJcusip13321L108)	33.8K	QoQ +43.05% (+10.2K) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$148.5M)	QoQ +18.28% (+$215.3K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	24.3K	QoQ +3.76% (+883) YoY-	All Managers (Combined)	$920.6K	0.6% ($920.6K/$148.5M)	QoQ +8.04% (+$68.6K) YoY-