Avos Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 618,125 | 653,648 | +35,523 | 62,239,051 | 65,822,399 | 30.72% | +3,583,348 |
| TIDAL TRUST II | 0 | 122,685 | +122,685 | 0 | 3,457,249 | 1.61% | +3,457,249 |
| VANGUARD TAX-MANAGED FDS | 162,647 | 209,639 | +46,992 | 9,272,521 | 12,561,547 | 5.86% | +3,289,026 |
| PIMCO ETF TR | 278,700 | 335,981 | +57,281 | 14,623,397 | 17,901,058 | 8.36% | +3,277,661 |
| WORLD GOLD TR(GLDM) | 96,276 | 110,641 | +14,365 | 6,308,010 | 8,458,505 | 3.95% | +2,150,495 |
| ETFS GOLD TR(SGOL) | 173,928 | 199,988 | +26,060 | 5,485,682 | 7,361,574 | 3.44% | +1,875,892 |
| ISHARES TR | 139,361 | 157,820 | +18,459 | 12,298,633 | 14,104,382 | 6.58% | +1,805,749 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 341,625 | 408,699 | +67,074 | 7,450,834 | 9,207,997 | 4.30% | +1,757,163 |
| KRANESHARES TRUST | 0 | 78,662 | +78,662 | 0 | 1,516,599 | 0.71% | +1,516,599 |
| WISDOMTREE TR(WT) | 117,624 | 146,954 | +29,330 | 5,327,191 | 6,758,392 | 3.15% | +1,431,201 |
| FLEXSHARES TR | 138,853 | 158,207 | +19,354 | 5,569,404 | 6,926,289 | 3.23% | +1,356,885 |
| WISDOMTREE TR(WT) | 95,393 | 115,307 | +19,914 | 5,269,493 | 6,584,031 | 3.07% | +1,314,538 |
| ISHARES TR | 151,369 | 177,473 | +26,104 | 6,524,004 | 7,560,353 | 3.53% | +1,036,349 |
| VALERO ENERGY CORP(VLO) | 12,032 | 15,283 | +3,251 | 1,617,290 | 2,602,069 | 1.21% | +984,779 |
| ISHARES INC | 64,086 | 72,887 | +8,801 | 3,847,110 | 4,804,742 | 2.24% | +957,632 |
| VANECK ETF TRUST | 182,610 | 214,673 | +32,063 | 4,629,154 | 5,476,307 | 2.56% | +847,153 |
| SPDR SERIES TRUST | 209,014 | 247,643 | +38,629 | 4,472,892 | 5,289,649 | 2.47% | +816,757 |
| ISHARES TR | 16,830 | 23,858 | +7,028 | 927,333 | 1,571,049 | 0.73% | +643,716 |
| ISHARES INC | 10,929 | 16,876 | +5,947 | 784,484 | 1,351,768 | 0.63% | +567,284 |
| ISHARES TR | 8,269 | 20,300 | +12,031 | 328,445 | 851,991 | 0.40% | +523,546 |
| WEATHERFORD INTL PLC(WFRD) | 18,856 | 21,334 | +2,478 | 948,607 | 1,459,858 | 0.68% | +511,251 |
| PROSHARES TR II(AGQ) | 0 | 15,075 | +15,075 | 0 | 486,929 | 0.23% | +486,929 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,614 | +6,614 | 0 | 438,640 | 0.20% | +438,640 |
| ALPHABET INC(GOOG) | 0 | 1,789 | +1,789 | 0 | 434,906 | 0.20% | +434,906 |
| ISHARES INC | 10,903 | 24,582 | +13,679 | 286,967 | 663,714 | 0.31% | +376,747 |
| VANGUARD WORLD FD | 14,318 | 16,418 | +2,100 | 1,705,586 | 2,066,397 | 0.96% | +360,811 |
| VISA INC(V) | 0 | 1,044 | +1,044 | 0 | 356,401 | 0.17% | +356,401 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,919 | +1,919 | 0 | 355,821 | 0.17% | +355,821 |
| APPLE INC(AAPL) | 1,494 | 2,592 | +1,098 | 306,524 | 660,001 | 0.31% | +353,477 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,299 | +2,299 | 0 | 353,305 | 0.16% | +353,305 |
| SPROTT FDS TR | 0 | 5,387 | +5,387 | 0 | 325,536 | 0.15% | +325,536 |
| GE AEROSPACE(GE) | 0 | 1,079 | +1,079 | 0 | 324,585 | 0.15% | +324,585 |
| ISHARES INC | 15,098 | 24,520 | +9,422 | 435,577 | 760,120 | 0.35% | +324,543 |
| WALMART INC(WMT) | 0 | 3,142 | +3,142 | 0 | 323,815 | 0.15% | +323,815 |
| MICROSOFT CORP(MSFT) | 1,199 | 1,761 | +562 | 596,430 | 911,947 | 0.43% | +315,517 |
| ISHARES INC | 0 | 13,913 | +13,913 | 0 | 299,825 | 0.14% | +299,825 |
| ISHARES INC | 0 | 5,908 | +5,908 | 0 | 259,538 | 0.12% | +259,538 |
| META PLATFORMS INC(META) | 0 | 348 | +348 | 0 | 255,564 | 0.12% | +255,564 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 347 | +347 | 0 | 231,108 | 0.11% | +231,108 |
| ISHARES INC | 0 | 4,137 | +4,137 | 0 | 228,528 | 0.11% | +228,528 |
| ISHARES INC | 0 | 7,956 | +7,956 | 0 | 225,473 | 0.11% | +225,473 |
| ISHARES INC | 5,649 | 8,058 | +2,409 | 303,634 | 516,518 | 0.24% | +212,884 |
| ISHARES INC | 5,636 | 9,229 | +3,593 | 260,383 | 466,526 | 0.22% | +206,143 |
| JPMORGAN CHASE & CO.(JPM) | 743 | 1,331 | +588 | 215,403 | 419,837 | 0.20% | +204,434 |
| EXXON MOBIL CORP | 0 | 1,779 | +1,779 | 0 | 200,582 | 0.09% | +200,582 |
| RANGE RES CORP(RRC) | 26,932 | 34,042 | +7,110 | 1,095,323 | 1,281,340 | 0.60% | +186,017 |
| ISHARES INC | 4,895 | 8,058 | +3,163 | 207,107 | 335,293 | 0.16% | +128,186 |
| ISHARES INC | 5,541 | 7,412 | +1,871 | 243,970 | 366,894 | 0.17% | +122,924 |
| ENERGY TRANSFER L P(ET) | 65,870 | 76,112 | +10,242 | 1,194,232 | 1,306,075 | 0.61% | +111,843 |
| ANTERO RESOURCES CORP(AR) | 14,458 | 18,807 | +4,349 | 582,368 | 631,163 | 0.29% | +48,795 |
| ASML HOLDING N V | 252 | 252 | 0 | 201,950 | 243,959 | 0.11% | +42,009 |
| ISHARES INC | 7,000 | 7,000 | 0 | 524,790 | 561,470 | 0.26% | +36,680 |
| BERKSHIRE HATHAWAY INC DEL | 1,414 | 1,414 | 0 | 686,879 | 710,874 | 0.33% | +23,995 |
| ISHARES TR | 12,276 | 12,276 | 0 | 1,350,858 | 1,365,344 | 0.64% | +14,486 |
| INVESCO ACTVELY MNGD ETC FD | 27,574 | 27,796 | +222 | 359,564 | 373,297 | 0.17% | +13,733 |
| SCHWAB STRATEGIC TR | 9,000 | 9,000 | 0 | 238,500 | 245,700 | 0.11% | +7,200 |
| FREEPORT-MCMORAN INC(FCX) | 7,815 | 7,815 | 0 | 338,780 | 306,504 | 0.14% | -32,276 |
| CAMECO CORP(CCJ) | 45,877 | 23,573 | -22,304 | 3,405,384 | 1,976,810 | 0.92% | -1,428,574 |
| VANGUARD INDEX FDS | 9,577 | 4,066 | -5,511 | 2,910,598 | 1,334,286 | 0.62% | -1,576,312 |