Filed: 1/30/2023ACC: 0001172661-23-000349
📋 What this filing means
AVALON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $198.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$198.60M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$44.39M22.4%
CAP STK CL C$29.67M14.9%
LONG TERM US$25.34M12.8%
CAP STK CL A$20.40M10.3%
CORE MSCI EAFE$12.29M6.2%
GOLD SHS$10.96M5.5%
GOLD MINERS ETF$9.16M4.6%
Portfolio Concentration
Top 3$75.41M38.0%
4–10$67.69M34.1%
11–25$44.03M22.2%
Rest$11.47M5.8%
Top 3 weight
38.0%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
ALPHABET INC
SOLEShares334.36K
TypeSH
Market value$29.67M
14.94%
Sole
0.00
Shared
0.00
None
334.36K
SCHWAB STRATEGIC TR
SOLEShares719.06K
TypeSH
Market value$25.34M
12.76%
Sole
0.00
Shared
0.00
None
719.06K
ALPHABET INC
SOLEShares231.26K
TypeSH
Market value$20.40M
10.27%
Sole
0.00
Shared
0.00
None
231.26K
ISHARES TR
SOLEShares199.40K
TypeSH
Market value$12.29M
6.19%
Sole
0.00
Shared
0.00
None
199.40K
APPLE INC
SOLEShares91.06K
TypeSH
Market value$11.83M
5.96%
Sole
0.00
Shared
0.00
None
91.06K
SPDR GOLD TR
SOLEShares64.62K
TypeSH
Market value$10.96M
5.52%
Sole
0.00
Shared
0.00
None
64.62K
VANECK ETF TRUST
SOLEShares319.69K
TypeSH
Market value$9.16M
4.61%
Sole
0.00
Shared
0.00
None
319.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares154.96K
TypeSH
Market value$8.44M
4.25%
Sole
0.00
Shared
0.00
None
154.96K
CISCO SYS INC
SOLEShares159.50K
TypeSH
Market value$7.60M
3.83%
Sole
0.00
Shared
0.00
None
159.50K
ISHARES TR
SOLEShares74.30K
TypeSH
Market value$7.40M
3.72%
Sole
0.00
Shared
0.00
None
74.30K
INNOVATOR ETFS TR
SOLEShares285.94K
TypeSH
Market value$6.53M
3.29%
Sole
0.00
Shared
0.00
None
285.94K
AMAZON COM INC
SOLEShares73.60K
TypeSH
Market value$6.18M
3.11%
Sole
0.00
Shared
0.00
None
73.60K
INNOVATOR ETFS TR
SOLEShares231.32K
TypeSH
Market value$5.85M
2.95%
Sole
0.00
Shared
0.00
None
231.32K
SPDR SER TR
SOLEShares55.19K
TypeSH
Market value$4.58M
2.31%
Sole
0.00
Shared
0.00
None
55.19K
MICROSOFT CORP
SOLEShares17.66K
TypeSH
Market value$4.24M
2.13%
Sole
0.00
Shared
0.00
None
17.66K
WISDOMTREE TR
SOLEShares66.25K
TypeSH
Market value$4.00M
2.01%
Sole
0.00
Shared
0.00
None
66.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.05K
TypeSH
Market value$2.18M
1.10%
Sole
0.00
Shared
0.00
None
7.05K
LILLY ELI & CO
SOLEShares5.73K
TypeSH
Market value$2.10M
1.06%
Sole
0.00
Shared
0.00
None
5.73K
MARVELL TECHNOLOGY INC
SOLEShares56.20K
TypeSH
Market value$2.08M
1.05%
Sole
0.00
Shared
0.00
None
56.20K
ADVISORS INNER CIRCLE FD III
SOLEShares67.60K
TypeSH
Market value$1.47M
0.74%
Sole
0.00
Shared
0.00
None
67.60K
JOHNSON & JOHNSON
SOLEShares6.85K
TypeSH
Market value$1.21M
0.61%
Sole
0.00
Shared
0.00
None
6.85K
PROCTER AND GAMBLE CO
SOLEShares6.73K
TypeSH
Market value$1.02M
0.51%
Sole
0.00
Shared
0.00
None
6.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.20K
TypeSH
Market value$889.1K
0.45%
Sole
0.00
Shared
0.00
None
23.20K
TESLA INC
SOLEShares7.13K
TypeSH
Market value$877.7K
0.44%
Sole
0.00
Shared
0.00
None
7.13K
ADOBE SYSTEMS INCORPORATED
SOLEShares2.45K
TypeSH
Market value$825.5K
0.42%
Sole
0.00
Shared
0.00
None
2.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 334.36K | SH | $29.67M 14.94% | 0.00 | 0.00 | 334.36K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 719.06K | SH | $25.34M 12.76% | 0.00 | 0.00 | 719.06K |
ALPHABET INCSOLE | CAP STK CL A | 231.26K | SH | $20.40M 10.27% | 0.00 | 0.00 | 231.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 199.40K | SH | $12.29M 6.19% | 0.00 | 0.00 | 199.40K |
APPLE INCSOLE | COM | 91.06K | SH | $11.83M 5.96% | 0.00 | 0.00 | 91.06K |
SPDR GOLD TRSOLE | GOLD SHS | 64.62K | SH | $10.96M 5.52% | 0.00 | 0.00 | 64.62K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 319.69K | SH | $9.16M 4.61% | 0.00 | 0.00 | 319.69K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 154.96K | SH | $8.44M 4.25% | 0.00 | 0.00 | 154.96K |
CISCO SYS INCSOLE | COM | 159.50K | SH | $7.60M 3.83% | 0.00 | 0.00 | 159.50K |
ISHARES TRSOLE | 20 YR TR BD ETF | 74.30K | SH | $7.40M 3.72% | 0.00 | 0.00 | 74.30K |
INNOVATOR ETFS TRSOLE | EMRGNG MKT JULY | 285.94K | SH | $6.53M 3.29% | 0.00 | 0.00 | 285.94K |
AMAZON COM INCSOLE | COM | 73.60K | SH | $6.18M 3.11% | 0.00 | 0.00 | 73.60K |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 231.32K | SH | $5.85M 2.95% | 0.00 | 0.00 | 231.32K |
SPDR SER TRSOLE | S&P BIOTECH | 55.19K | SH | $4.58M 2.31% | 0.00 | 0.00 | 55.19K |
MICROSOFT CORPSOLE | COM | 17.66K | SH | $4.24M 2.13% | 0.00 | 0.00 | 17.66K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 66.25K | SH | $4.00M 2.01% | 0.00 | 0.00 | 66.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.05K | SH | $2.18M 1.10% | 0.00 | 0.00 | 7.05K |
LILLY ELI & COSOLE | COM | 5.73K | SH | $2.10M 1.06% | 0.00 | 0.00 | 5.73K |
MARVELL TECHNOLOGY INCSOLE | COM | 56.20K | SH | $2.08M 1.05% | 0.00 | 0.00 | 56.20K |
ADVISORS INNER CIRCLE FD IIISOLE | DEMOCRACY INTERN | 67.60K | SH | $1.47M 0.74% | 0.00 | 0.00 | 67.60K |
JOHNSON & JOHNSONSOLE | COM | 6.85K | SH | $1.21M 0.61% | 0.00 | 0.00 | 6.85K |
PROCTER AND GAMBLE COSOLE | COM | 6.73K | SH | $1.02M 0.51% | 0.00 | 0.00 | 6.73K |
INVESCO EXCHANGE TRADED FD TSOLE | WILDERHIL CLAN | 23.20K | SH | $889.1K 0.45% | 0.00 | 0.00 | 23.20K |
TESLA INCSOLE | COM | 7.13K | SH | $877.7K 0.44% | 0.00 | 0.00 | 7.13K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.45K | SH | $825.5K 0.42% | 0.00 | 0.00 | 2.45K |
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