The Analysis of Avos Capital Management, LLC's Holdings
Currently, Avos Capital Management, LLC holds 65 types of securities in its portfolio with a total value $228.8M. In the most recent quarter, they have increased their positions in SPTL (+401.0K shares, valued at $10.6M), SGOV (+99.6K shares, valued at $10.0M), N/A (+12.3K shares, valued at $810.3K); decreased their positions in TLT (-117.6K shares, valued at $10.3M), GLDM (-9.7K shares, valued at $826.0K), CCJ (-6.8K shares, valued at $620.0K); initiated new positions in SPTL (+401.0K shares, valued at $10.6M), NVDA (+4.0K shares, valued at $746.4K), IAUM (+17.2K shares, valued at $738.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR753.3K shares15.24%2025-12-312026-02-13
LTPZ PIMCO ETF TR345.7K shares2.89%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS208.8K shares-0.41%2025-12-312026-02-13 SPTL SPDR SERIES TRUST401.0K sharesnew addition2025-12-312026-02-13 DBC INVESCO DB COMMDY INDX TRCK410.4K shares0.41%2025-12-312026-02-13 GLDM WORLD GOLD TR101.0K shares-8.74%2025-12-312026-02-13 ETFS GOLD TR ETFS GOLD TR188.5K shares-5.73%2025-12-312026-02-13 IGOV ISHARES TR182.8K shares3.03%2025-12-312026-02-13 GUNR FLEXSHARES TR158.3K shares0.05%2025-12-312026-02-13 DEM WISDOMTREE TR147.5K shares0.37%2025-12-312026-02-13 DGS WISDOMTREE TR115.6K shares0.26%2025-12-312026-02-13 EMLC VANECK ETF TRUST216.6K shares0.91%2025-12-312026-02-13 EBND SPDR SERIES TRUST249.7K shares0.82%2025-12-312026-02-13 IEMG ISHARES INC72.9K shares0.03%2025-12-312026-02-13 TLT ISHARES TR40.2K shares-74.53%2025-12-312026-02-13 RSSB TIDAL TRUST II124.2K shares1.27%2025-12-312026-02-13 VLO VALERO ENERGY CORP16.7K shares9.55%2025-12-312026-02-13 VDE VANGUARD WORLD FD18.2K shares10.96%2025-12-312026-02-13 EWY ISHARES INC16.9K shares0.00%2025-12-312026-02-13 CCJ CAMECO CORP16.8K shares-28.75%2025-12-312026-02-13 IVOL KRANESHARES TRUST79.6K shares1.16%2025-12-312026-02-13 MCHI ISHARES TR23.9K shares0.00%2025-12-312026-02-13 TIP ISHARES TR12.3K shares0.53%2025-12-312026-02-13 VTI VANGUARD INDEX FDS4.0K shares-2.66%2025-12-312026-02-13 RRC RANGE RES CORP37.5K shares10.28%2025-12-312026-02-13 ET ENERGY TRANSFER L P76.7K shares0.77%2025-12-312026-02-13 MSFT MICROSOFT CORP2.2K shares26.12%2025-12-312026-02-13 EWZ ISHARES INC29.3K shares19.38%2025-12-312026-02-13 EWU ISHARES TR20.3K shares0.00%2025-12-312026-02-13 AAPL APPLE INC3.1K shares19.29%2025-12-312026-02-13 NVDA NVIDIA CORPORATION4.0K sharesnew addition2025-12-312026-02-13 IAUM ISHARES GOLD TR17.2K sharesnew addition2025-12-312026-02-13 AR ANTERO RESOURCES CORP21.1K shares12.23%2025-12-312026-02-13 EWA ISHARES INC24.6K shares0.00%2025-12-312026-02-13 EWC ISHARES INC11.3K shares22.09%2025-12-312026-02-13 EWJ ISHARES INC7.0K shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.8K shares0.00%2025-12-312026-02-13 EZA ISHARES INC8.1K shares0.00%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC627 sharesnew addition2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.1.3K shares0.00%2025-12-312026-02-13 PDBC INVESCO ACTVELY MNGD ETC FD31.8K shares14.34%2025-12-312026-02-13 EWP ISHARES INC7.4K shares0.00%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON1.9K shares0.00%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC7.8K shares0.00%2025-12-312026-02-13 WMT WALMART INC3.1K shares0.00%2025-12-312026-02-13 EWG ISHARES INC8.1K shares0.00%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE1.1K shares0.00%2025-12-312026-02-13 ABBV ABBVIE INC1.4K sharesnew addition2025-12-312026-02-13 URNM SPROTT FDS TR5.4K shares0.00%2025-12-312026-02-13 EWH ISHARES INC13.9K shares0.00%2025-12-312026-02-13 BROADCOM INC BROADCOM INC800 sharesnew addition2025-12-312026-02-13 EWQ ISHARES INC5.9K shares0.00%2025-12-312026-02-13 EWL ISHARES INC4.1K shares0.00%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR9.0K shares0.00%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR350 shares0.86%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP250 sharesnew addition2025-12-312026-02-13 EWS ISHARES INC8.0K shares0.00%2025-12-312026-02-13 ASML ASML HOLDING N V202 shares-19.84%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC40 sharesnew addition2025-12-312026-02-13 XOM EXXON MOBIL CORP1.8K shares0.00%2025-12-312026-02-13 NEE NEXTERA ENERGY INC2.5K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available