Filer Name: AVOS CAPITAL MANAGEMENT, LLC
CIK: 1948622
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 34
Portfolio Value: $0.13B

Avos Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SGOV US ISHARES 0-3 MONTH TREASURY B 527,619 $53M 42.05% - -
LTPZ US PIMCO 15+ YR US TIPS INDX 213,171 $11M 8.98% - -
TLT US ISHARES 20+ YEAR TREASURY BD 65,783 $6M 4.59% - -
IEMG US ISHARES CORE MSCI EMERGING 106,566 $5M 3.80% - -
GUNR US FLEXSHARES GLOBAL UPSTREAM N 125,767 $5M 3.78% - -
SGOL US ABRDN PHYSICAL GOLD SHARES 167,183 $4M 3.49% - -
SJNK US SPDR BLOOMBERG SHORT TERM HI 185,720 $4M 2.94% - -
VEA US VANGUARD FTSE DEVELOPED ETF 74,208 $4M 2.93% - -
DEM US WISDOMTREE EMERGING MARKETS 89,029 $4M 2.91% - -
DGS US WISDOMTREE EM SMALL CAP 70,943 $3M 2.73% - -
CCJ US CAMECO CORP 52,861 $3M 2.06% - -
VDE US VANGUARD ENERGY ETF 20,405 $3M 2.04% - -
TIP US ISHARES TIPS BOND ETF 23,617 $3M 2.02% - -
78463V907 - SPDR GOLD TR 10,100 $2M 1.94% - Call
RRC US RANGE RESOURCES CORP 61,037 $2M 1.81% - -
VTLE US VITAL ENERGY INC 64,826 $2M 1.73% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 7,131 $2M 1.69% - -
UUP US INVESCO DB US DOLLAR INDEX B 63,594 $2M 1.48% - -
ET US ENERGY TRANSFER LP 89,840 $2M 1.46% - -
WFRD US WEATHERFORD INTERNATIONAL PL 18,226 $1M 0.96% - -
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