Avos Capital Management, LLC Portfolio Holdings by Sector
Avos Capital Management, LLC
- $152 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SGOV LTPZ TLT DBC GLDM SGOL IGOV GUNR 18 stocks |
$137 Million
90.19% of portfolio
|
  11  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
RRC LPI SD 3 stocks |
$2.81 Million
1.85% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$2.43 Million
1.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1.97 Million
1.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET 1 stocks |
$1.59 Million
1.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WFRD 1 stocks |
$1.16 Million
0.76% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$920,642
0.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$797,507
0.53% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$753,068
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$608,083
0.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$504,924
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
YPF 1 stocks |
$487,706
0.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP 1 stocks |
$347,854
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
INTC 1 stocks |
$320,307
0.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$183,616
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|