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% | $100.45 | 43.37% | 0.17% | 65,751,610 | 2025-03-31 | ||||||
LTPZ | PIMCO 15+ YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 203,742 | -9,429 | -4.42% | $54.45 | 7.37% | 0.00% | 11,173,190 | 2025-03-31 | ||||||
TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 97,751 | +31,968 | +48.60% | $91.08 | 5.87% | 0.02% | 8,898,302 | 2025-03-31 | ||||||
DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 254,044 | +254,044 | Open | $22.12 | 3.77% | 0.43% | 5,715,993 | 2025-03-31 | ||||||
GLDM | SPDR GOLD MINISHARES TRUST | 90,425 | +90,425 | Open | $56.96 | 3.69% | 0.04% | 5,596,413 | 2025-03-31 | ||||||
SGOL | ABRDN GOLD ETF TRUST | 162,131 | -5,052 | -3.02% | $25.39 | 3.19% | 0.00% | 4,834,746 | 2025-03-31 | ||||||
IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 122,445 | +122,445 | Open | $38.84 | 3.18% | 1.13% | 4,826,801 | 2025-03-31 | ||||||
GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 110,038 | -15,729 | -12.51% | $39.30 | 2.82% | 0.00% | 4,270,586 | 2025-03-31 | ||||||
DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 90,406 | +1,377 | +1.55% | $42.30 | 2.51% | 0.00% | 3,804,287 | 2025-03-31 | ||||||
EMLC | VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | 158,768 | +158,768 | Open | $23.73 | 2.50% | 0.14% | 3,788,196 | 2025-03-31 | ||||||
VEA | VANGUARD TAX-MANAGED FUNDS | 74,363 | +155 | +0.21% | $49.95 | 2.49% | 0.00% | 3,779,854 | 2025-03-31 | ||||||
DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 72,274 | +1,331 | +1.88% | $51.06 | 2.30% | 0.00% | 3,491,556 | 2025-03-31 | ||||||
EBND | SPDR(R) BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 164,275 | +164,275 | Open | $19.88 | 2.17% | 0.18% | 3,296,990 | 2025-03-31 | ||||||
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 49,873 | -56,693 | -53.20% | $55.55 | 1.78% | 0.00% | 2,691,653 | 2025-03-31 | ||||||
TIP | ISHARES TIPS BOND ETF | 22,402 | -1,215 | -5.14% | $108.17 | 1.64% | 0.02% | 2,488,648 | 2025-03-31 | ||||||
CCJ | CAMECO | 59,076 | +6,215 | +11.76% | $53.69 | 1.60% | 0.00% | 2,431,568 | 2025-03-31 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,162 | +31 | +0.43% | $291.37 | 1.30% | 0.00% | 1,968,356 | 2025-03-31 | ||||||
VDE | VANGUARD ENERGY INDEX FUND | 13,958 | -6,447 | -31.60% | $126.15 | 1.19% | 0.02% | 1,810,520 | 2025-03-31 | ||||||
ET | ENERGY TRANSFER LP | 85,514 | -4,326 | -4.82% | $17.78 | 1.05% | 0.00% | 1,589,708 | 2025-03-31 | ||||||
RRC | RANGE RESOURCES | 36,449 | -24,588 | -40.28% | $32.88 | 0.96% | 0.02% | 1,455,388 | 2025-03-31 | ||||||
VTLE | VITAL ENERGY | 54,486 | -10,340 | -15.95% | $29.36 | 0.76% | 0.14% | 1,156,181 | 2025-03-31 | ||||||
WFRD | WEATHERFORD INTERNATIONAL | 21,591 | +3,365 | +18.46% | $79.10 | 0.76% | 0.03% | 1,156,169 | 2025-03-31 | ||||||
FCX | FREEPORT-MCMORAN | 24,317 | +883 | +3.77% | $44.51 | 0.61% | 0.00% | 920,642 | 2025-03-31 | ||||||
VLO | VALERO ENERGY | 6,039 | +41 | +0.68% | $133.05 | 0.53% | 0.00% | 797,507 | 2025-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 1,414 | 0 | 0.00% | $462.25 | 0.50% | 0.00% | 753,068 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 1,620 | +28 | +1.76% | $425.67 | 0.40% | 0.00% | 608,083 | 2025-03-31 | ||||||
ASML | ASML HOLDING NV | 762 | 0 | 0.00% | $714.07 | 0.33% | 0.00% | 504,924 | 2025-03-31 | ||||||
YPF | YPF SOCIEDAD ANONIMA | 13,919 | +13,919 | Open | $39.02 | 0.32% | 0.00% | 487,706 | 2025-03-31 | ||||||
BHP | BHP GROUP | 7,166 | -5,229 | -42.19% | $54.66 | 0.23% | 0.00% | 347,854 | 2025-03-31 | ||||||
INTC | INTEL | 14,104 | +12,876 | +1,048.53% | $22.48 | 0.21% | 0.00% | 320,307 | 2025-03-31 | ||||||
PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 18,507 | +18,507 | Open | $13.44 | 0.17% | 0.01% | 252,244 | 2025-03-31 | ||||||
SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,000 | 0 | 0.00% | $28.34 | 0.17% | 0.00% | 251,640 | 2025-03-31 | ||||||
SD | SANDRIDGE ENERGY | 17,278 | -5,344 | -23.62% | $11.55 | 0.13% | 0.05% | 197,315 | 2025-03-31 | ||||||
BTU | PEABODY ENERGY | 13,551 | +1,967 | +16.98% | $23.70 | 0.12% | 0.01% | 183,616 | 2025-03-31 | ||||||
AR | ANTERO RESOURCES | 0 | -8,076 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 0 | -63,594 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
RIO | RIO TINTO | 0 | -1,455 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
BKLN | INVESCO SENIOR LOAN ETF | 0 | -1,228 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0 | -185,720 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 |