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CIK: 0001948622
Total reported value
$240.7M
$240.7M
34 檔
33.1%
At the close of Q4 2024, Avos Capital Management, LLC disclosed equity holdings valued at approximately $240.7M, spread across 34 reported holdings.
During Q4 2024, Avos Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 42.05% | +1.68% | — | |
| 2 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 8.98% | +3.71% | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.59% | +2.33% | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.80% | +0.02% | — | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.78% | +0.05% | — | |
| 6 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.49% | -0.20% | — | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.94% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.93% | — | — | |
| 9 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.91% | -0.01% | — | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.73% | -0.01% | — | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 2.06% | -0.10% | EXIT | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 2.04% | -1.64% | EXIT | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.02% | +0.01% | — | |
| 14 | GLD | SPDR Gold Shares | ETF-Commodities | 1.94% | — | — | |
| 15 | RRC | Range Resources CORP | Stock-Energy | 1.81% | -0.46% | EXIT | |
| 16 | 8LP1 | Vital Energy Inc | Stock-Other | 1.73% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.69% | +0.02% | — | |
| 18 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.48% | — | — | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 1.46% | -0.50% | — | |
| 20 | WFRD | Weatherford International plc | Stock-Energy | 0.96% | — | — | |
| 21 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.67% | — | — | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.66% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | +0.03% | — | |
| 25 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.48% | — | — | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | — | — | |
| 27 | ✓ | Joby Aviation Inc | Stock-Other | 0.39% | — | — | |
| 28 | AR | Antero Resources CORP | Stock-Energy | 0.24% | — | — | |
| 29 | SD | Sandridge Energy Inc | Stock-Other | 0.22% | — | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.20% | — | — | |
| 31 | BTU | Peabody Energy CORP | Stock-Energy | 0.17% | — | — | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.07% | — | — | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.02% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — |
According to official SEC Form 13F filings, Avos Capital Management, LLC reported a total U.S. public equity portfolio value of $240.7M across 34 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SGOV, LTPZ, TLT) accounted for 33.1% of total reported equity market value during Q4 2024.
During Q4 2024, Avos Capital Management, LLC's top holdings by market value included SGOV (42.0%)、LTPZ (9.0%)、TLT (4.6%). The largest single position, SGOV, represented 42.0% of total portfolio value.
In Q4 2024, Avos Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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