Avos Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST AVOS GLO EQU ETF | 0 | 3,459,302 | +3,459,302 | 0 | 85,199,140 | 33.67% | +85,199,140 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 410,393 | 445,222 | +34,829 | 9,176,378 | 12,889,176 | 5.09% | +3,712,798 |
| CHEVRON CORPORATION(CVX) | 0 | 11,821 | +11,821 | 0 | 2,445,765 | 0.97% | +2,445,765 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 249,682 | 376,047 | +126,365 | 5,335,704 | 7,761,613 | 3.07% | +2,425,909 |
| VANGUARD WORLD FD ENERGY ETF | 18,218 | 23,999 | +5,781 | 2,294,038 | 4,152,825 | 1.64% | +1,858,787 |
| ISHARES TR | 753,287 | 763,913 | +10,626 | 75,614,935 | 76,895,475 | 30.39% | +1,280,540 |
| ISHARES TR | 182,842 | 203,402 | +20,560 | 7,617,195 | 8,351,701 | 3.30% | +734,506 |
| AMAZON COM INC(AMZN) | 0 | 2,716 | +2,716 | 0 | 565,661 | 0.22% | +565,661 |
| VANECK ETF TRUST JP MRGAN EM LOC | 216,617 | 243,653 | +27,036 | 5,593,040 | 6,118,115 | 2.42% | +525,075 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 31,782 | 51,214 | +19,432 | 421,108 | 887,021 | 0.35% | +465,913 |
| FLEXSHARES TR MORNSTAR UPSTR | 158,284 | 137,030 | -21,254 | 7,257,329 | 7,558,567 | 2.99% | +301,238 |
| ENERGY TRANSFER L P(ET) | 76,695 | 79,365 | +2,670 | 1,264,703 | 1,531,740 | 0.61% | +267,037 |
| KRANESHARES TRUST | 79,576 | 93,126 | +13,550 | 1,524,679 | 1,742,383 | 0.69% | +217,704 |
| BERKSHIRE HATHAWAY INC DEL | 1,414 | 1,280 | -134 | 710,747 | 613,376 | 0.24% | -97,371 |
| RANGE RES CORP(RRC) | 37,542 | 25,829 | -11,713 | 1,323,730 | 1,166,953 | 0.46% | -156,777 |
| ISHARES GOLD TR(IAU) | 17,187 | 11,487 | -5,700 | 738,869 | 536,443 | 0.21% | -202,426 |
| NEXTERA ENERGY INC(NEE) | 2,533 | 0 | -2,533 | 203,349 | 0 | — | -203,349 |
| EXXON MOBIL CORP | 1,779 | 0 | -1,779 | 214,085 | 0 | — | -214,085 |
| BOOKING HOLDINGS INC(BKNG) | 40 | 0 | -40 | 214,213 | 0 | — | -214,213 |
| ASML HOLDING N V N Y REGISTRY SHS | 202 | 0 | -202 | 216,112 | 0 | — | -216,112 |
| ISHARES INC MSCI SINGPOR ETF | 7,956 | 0 | -7,956 | 218,870 | 0 | — | -218,870 |
| PARKER-HANNIFIN CORP(PH) | 250 | 0 | -250 | 219,740 | 0 | — | -219,740 |
| SPDR S&P 500 ETF TR(SPY) | 350 | 0 | -350 | 238,803 | 0 | — | -238,803 |
| SCHWAB STRATEGIC TR | 9,000 | 0 | -9,000 | 246,870 | 0 | — | -246,870 |
| ISHARES INC | 4,137 | 0 | -4,137 | 248,055 | 0 | — | -248,055 |
| BARRICK MNG CORP(B) | 5,788 | 0 | -5,788 | 252,067 | 0 | — | -252,067 |
| ISHARES INC | 5,908 | 0 | -5,908 | 265,801 | 0 | — | -265,801 |
| BROADCOM INC(AVGO) | 800 | 0 | -800 | 276,880 | 0 | — | -276,880 |
| ISHARES INC | 13,913 | 0 | -13,913 | 295,651 | 0 | — | -295,651 |
| SPROTT FDS TR URANI MINER ETF | 5,387 | 0 | -5,387 | 295,692 | 0 | — | -295,692 |
| LAM RESEARCH CORP(LRCX) | 1,750 | 0 | -1,750 | 299,565 | 0 | — | -299,565 |
| ABBVIE INC(ABBV) | 1,359 | 0 | -1,359 | 310,518 | 0 | — | -310,518 |
| GE AEROSPACE(GE) | 1,079 | 0 | -1,079 | 332,364 | 0 | — | -332,364 |
| ISHARES INC | 8,058 | 0 | -8,058 | 342,465 | 0 | — | -342,465 |
| WALMART INC(WMT) | 3,142 | 0 | -3,142 | 350,050 | 0 | — | -350,050 |
| FREEPORT-MCMORAN INC(FCX) | 7,815 | 0 | -7,815 | 396,924 | 0 | — | -396,924 |
| JOHNSON & JOHNSON(JNJ) | 1,919 | 0 | -1,919 | 397,137 | 0 | — | -397,137 |
| ISHARES INC | 7,412 | 0 | -7,412 | 399,581 | 0 | — | -399,581 |
| JPMORGAN CHASE & CO.(JPM) | 1,331 | 0 | -1,331 | 428,875 | 0 | — | -428,875 |
| GOLDMAN SACHS GROUP INC(GS) | 627 | 0 | -627 | 551,133 | 0 | — | -551,133 |
| ISHARES INC | 8,058 | 0 | -8,058 | 554,390 | 0 | — | -554,390 |
| ALPHABET INC(GOOG) | 1,789 | 0 | -1,789 | 559,957 | 0 | — | -559,957 |
| ISHARES INC MSCI JAPAN ETF | 7,000 | 0 | -7,000 | 565,180 | 0 | — | -565,180 |
| ISHARES INC | 11,268 | 0 | -11,268 | 607,683 | 0 | — | -607,683 |
| ISHARES INC | 24,582 | 0 | -24,582 | 643,803 | 0 | — | -643,803 |
| ISHARES TR | 12,341 | 5,975 | -6,366 | 1,356,406 | 659,401 | 0.26% | -697,005 |
| VANGUARD INDEX FDS | 3,958 | 1,957 | -2,001 | 1,326,987 | 627,783 | 0.25% | -699,204 |
| ANTERO RESOURCES CORP(AR) | 21,107 | 0 | -21,107 | 727,347 | 0 | — | -727,347 |
| NVIDIA CORPORATION(NVDA) | 4,002 | 0 | -4,002 | 746,373 | 0 | — | -746,373 |
| APPLE INC(AAPL) | 3,092 | 0 | -3,092 | 840,591 | 0 | — | -840,591 |
| ISHARES TR MSCI UK ETF NEW | 20,300 | 0 | -20,300 | 892,794 | 0 | — | -892,794 |
| ISHARES INC | 29,272 | 0 | -29,272 | 929,971 | 0 | — | -929,971 |
| MICROSOFT CORP(MSFT) | 2,221 | 0 | -2,221 | 1,073,968 | 0 | — | -1,073,968 |
| ETFS GOLD TR(SGOL) | 188,530 | 146,362 | -42,168 | 7,744,806 | 6,530,680 | 2.58% | -1,214,126 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 18,908 | 0 | -18,908 | 1,246,226 | 0 | — | -1,246,226 |
| WORLD GOLD TR(GLDM) | 100,966 | 79,414 | -21,552 | 8,619,439 | 7,360,875 | 2.91% | -1,258,564 |
| CAMECO CORP(CCJ) | 16,796 | 2,220 | -14,576 | 1,536,675 | 241,078 | 0.10% | -1,295,597 |
| ISHARES TR MSCI CHINA ETF | 23,858 | 0 | -23,858 | 1,433,150 | 0 | — | -1,433,150 |
| ISHARES INC | 16,876 | 0 | -16,876 | 1,640,685 | 0 | — | -1,640,685 |
| VALERO ENERGY CORP(VLO) | 16,743 | 919 | -15,824 | 2,725,654 | 227,113 | 0.09% | -2,498,541 |
| ISHARES TR | 40,204 | 6,718 | -33,486 | 3,504,205 | 582,345 | 0.23% | -2,921,860 |
| TIDAL TRUST II RET STCKD GL STK | 124,239 | 0 | -124,239 | 3,493,587 | 0 | — | -3,493,587 |
| ISHARES INC CORE MSCI EMKT | 72,907 | 14,164 | -58,743 | 4,900,823 | 987,918 | 0.39% | -3,912,905 |
| SPDR SERIES TRUST ST LON TREAS ETF | 400,989 | 239,783 | -161,206 | 10,614,191 | 6,306,302 | 2.49% | -4,307,889 |
| WISDOMTREE TR(WT) | 115,606 | 15,711 | -99,895 | 6,617,290 | 944,204 | 0.37% | -5,673,086 |
| WISDOMTREE TR(WT) | 147,504 | 22,621 | -124,883 | 6,889,892 | 1,124,029 | 0.44% | -5,765,863 |
| PIMCO ETF TR 15+ YR US TIPS | 345,686 | 149,430 | -196,256 | 17,889,253 | 7,625,394 | 3.01% | -10,263,859 |
| VANGUARD TAX-MANAGED FDS | 208,783 | 21,758 | -187,025 | 13,042,661 | 1,394,263 | 0.55% | -11,648,398 |