Avos Capital Management, LLC Purchases and Sells in Q1 2025

Avos Capital Management, LLC

$152 Billion
Q1 2025

Top Buys

Incresed Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SGOV	126K + 23.79%	$100.34 - $100.68 $12.6M - $12.6M	653K $65.8B
TLT	32K + 48.6%	$85.29 - $92.57 $2.73M - $2.96M	97.8K $8.9B
INTC	12.9K + 1048.53%	$19.1 - $27.39 $246K - $353K	14.1K $320M
DEM	1.38K + 1.55%	$39.65 - $43.35 $54.6K - $59.7K	90.4K $3.8B
VEA	155 + 0.21%	$47.4 - $52.99 $7.35K - $8.21K	74.4K $3.78B
FCX	883 + 3.77%	$34.5 - $43.01 $30.5K - $38K	24.3K $921M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DBC	254K New	$21.48 - $22.98 $5.46M - $5.84M	254K $5.72B
GLDM	90.4K New	$52.19 - $61.89 $4.72M - $5.6M	90.4K $5.6B
IGOV	122K New	$37.39 - $39.79 $4.58M - $4.87M	122K $4.83B
EMLC	159K New	$22.98 - $24.13 $3.65M - $3.83M	159K $3.79B
EBND	164K New	$19.47 - $20.36 $3.2M - $3.34M	164K $3.3B
YPF	13.9K New	$31.56 - $46.03 $439K - $641K	13.9K $488M

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IEMG	-56.7K - 53.2%	N/A	49.9K $2.69B
LPI	-10.3K - 15.95%	N/A	54.5K $1.16B
RRC	-24.6K - 40.28%	$35.22 - $41.29 $866K - $1.02M	36.4K $1.46B
VDE	-6.45K - 31.6%	$119.14 - $132.76 $768K - $856K	14K $1.81B
GUNR	-15.7K - 12.51%	$36.6 - $39.56 $576K - $622K	110K $4.27B
BHP	-5.23K - 42.19%	$48.18 - $52.11 $252K - $272K	7.17K $348M

Activity Summary All Purchases 20 New Holdings 7 Increased Positions 13 All Sells 11 Reductions 11 Sold out 0 Calls 0 Puts 0

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