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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| AVOS Capital Management LLC
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|---|---|
| CRD # | 313979 |
| SEC # | 801-121167 |
| CIK # | 0001948622 |
| AUM | $252.9 M (2025-06-06) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 720-864-4348 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Powershares DB Commodity Index Tracking Fund | 7.5 | |
| World Currency Gold Trust | 6.3 | |
| ETFS Gold Trust | 5.5 | |
| Cameco Corp | 3.4 | |
| Valero Energy Corp/Tx | 1.6 | |
| Energy Transfer Equity LP | 1.2 | |
| Range Resources Corp | 1.1 | |
| Weatherford International PLC | 0.9 | |
| Microsoft Corp | 0.6 | |
| Antero Resources Corp | 0.6 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | AVOS Titus Fund LLC | [2024-03-25] | 20.7 | 20.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 0.9 |
| (b) Individuals (high net worth individuals) | 36 | 184.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 21.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 46.4 |
| (n) Other | 0 | 0.0 |
| Total | 50 | 252.9 |
| By Discretionary | ||
| Discretionary | 49 | 153.4 |
| Non-Discretionary | 1 | 99.6 |
| Total | 50 | 252.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.9 | |
| United States Persons | 248.0 | |
| Total | 50 | 252.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| AVOS Capital Management LLC | 1 | ||
| Joshua Blanchfield | 1 | ||
| Peter Joers | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001948622] |
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