AVOS CAPITAL MANAGEMENT LLC

Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
Powered by unusualwhales.com
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
653,140+125,521+23.79%
Created with Highcharts 10.1.0
$100.4543.37%0.17%65,751,6102025-03-31
LTPZ
PIMCO 15+ YEAR US TIPS INDEX EXCHANGE-TRADED FUND
203,742-9,429-4.42%
Created with Highcharts 10.1.0
$54.457.37%0.00%11,173,1902025-03-31
TLT
ISHARES 20+ YEAR TREASURY BOND ETF
97,751+31,968+48.60%
Created with Highcharts 10.1.0
$91.085.87%0.02%8,898,3022025-03-31
DBC
INVESCO DB COMMODITY INDEX TRACKING FUND
254,044+254,044
Open
Created with Highcharts 10.1.0
$22.123.77%0.43%5,715,9932025-03-31
GLDM
SPDR GOLD MINISHARES TRUST
90,425+90,425
Open
Created with Highcharts 10.1.0
$56.963.69%0.04%5,596,4132025-03-31
SGOL
ABRDN GOLD ETF TRUST
162,131-5,052-3.02%
Created with Highcharts 10.1.0
$25.393.19%0.00%4,834,7462025-03-31
IGOV
ISHARES INTERNATIONAL TREASURY BOND ETF
122,445+122,445
Open
Created with Highcharts 10.1.0
$38.843.18%1.13%4,826,8012025-03-31
GUNR
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
110,038-15,729-12.51%
Created with Highcharts 10.1.0
$39.302.82%0.00%4,270,5862025-03-31
DEM
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
90,406+1,377+1.55%
Created with Highcharts 10.1.0
$42.302.51%0.00%3,804,2872025-03-31
EMLC
VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF
158,768+158,768
Open
Created with Highcharts 10.1.0
$23.732.50%0.14%3,788,1962025-03-31
VEA
VANGUARD TAX-MANAGED FUNDS
74,363+155+0.21%
Created with Highcharts 10.1.0
$49.952.49%0.00%3,779,8542025-03-31
DGS
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
72,274+1,331+1.88%
Created with Highcharts 10.1.0
$51.062.30%0.00%3,491,5562025-03-31
EBND
SPDR(R) BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
164,275+164,275
Open
Created with Highcharts 10.1.0
$19.882.17%0.18%3,296,9902025-03-31
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
49,873-56,693-53.20%
Created with Highcharts 10.1.0
$55.551.78%0.00%2,691,6532025-03-31
TIP
ISHARES TIPS BOND ETF
22,402-1,215-5.14%
Created with Highcharts 10.1.0
$108.171.64%0.02%2,488,6482025-03-31
CCJ
CAMECO
59,076+6,215+11.76%
Created with Highcharts 10.1.0
$53.691.60%0.00%2,431,5682025-03-31
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
7,162+31+0.43%
Created with Highcharts 10.1.0
$291.371.30%0.00%1,968,3562025-03-31
VDE
VANGUARD ENERGY INDEX FUND
13,958-6,447-31.60%
Created with Highcharts 10.1.0
$126.151.19%0.02%1,810,5202025-03-31
ET
ENERGY TRANSFER LP
85,514-4,326-4.82%
Created with Highcharts 10.1.0
$17.781.05%0.00%1,589,7082025-03-31
RRC
RANGE RESOURCES
36,449-24,588-40.28%
Created with Highcharts 10.1.0
$32.880.96%0.02%1,455,3882025-03-31
VTLE
VITAL ENERGY
54,486-10,340-15.95%
Created with Highcharts 10.1.0
$29.360.76%0.14%1,156,1812025-03-31
WFRD
WEATHERFORD INTERNATIONAL
21,591+3,365+18.46%
Created with Highcharts 10.1.0
$79.100.76%0.03%1,156,1692025-03-31
FCX
FREEPORT-MCMORAN
24,317+883+3.77%
Created with Highcharts 10.1.0
$44.510.61%0.00%920,6422025-03-31
VLO
VALERO ENERGY
6,039+41+0.68%
Created with Highcharts 10.1.0
$133.050.53%0.00%797,5072025-03-31
BRK.B
BERKSHIRE HATHAWAY
1,41400.00%
Created with Highcharts 10.1.0
$462.250.50%0.00%753,0682025-03-31
MSFT
MICROSOFT
1,620+28+1.76%
Created with Highcharts 10.1.0
$425.670.40%0.00%608,0832025-03-31
ASML
ASML HOLDING NV
76200.00%
Created with Highcharts 10.1.0
$714.070.33%0.00%504,9242025-03-31
YPF
YPF SOCIEDAD ANONIMA
13,919+13,919
Open
Created with Highcharts 10.1.0
$39.020.32%0.00%487,7062025-03-31
BHP
BHP GROUP
7,166-5,229-42.19%
Created with Highcharts 10.1.0
$54.660.23%0.00%347,8542025-03-31
INTC
INTEL
14,104+12,876+1,048.53%
Created with Highcharts 10.1.0
$22.480.21%0.00%320,3072025-03-31
PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
18,507+18,507
Open
Created with Highcharts 10.1.0
$13.440.17%0.01%252,2442025-03-31
SCHD
SCHWAB US DIVIDEND EQUITY ETF
9,00000.00%
Created with Highcharts 10.1.0
$28.340.17%0.00%251,6402025-03-31
SD
SANDRIDGE ENERGY
17,278-5,344-23.62%
Created with Highcharts 10.1.0
$11.550.13%0.05%197,3152025-03-31
BTU
PEABODY ENERGY
13,551+1,967+16.98%
Created with Highcharts 10.1.0
$23.700.12%0.01%183,6162025-03-31
AR
ANTERO RESOURCES
0-8,076
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
UUP
INVESCO DB US DOLLAR INDEX BULLISH FUND
0-63,594
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
RIO
RIO TINTO
0-1,455
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
BKLN
INVESCO SENIOR LOAN ETF
0-1,228
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
SJNK
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
0-185,720
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31