Filed: 5/15/2023ACC: 0001172661-23-002094
📋 What this filing means
AVALON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $194.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$194.98M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$51.42M26.4%
CAP STK CL A$20.84M10.7%
10-20 YR TRS ETF$19.78M10.1%
CAP STK CL C$16.01M8.2%
GOLD SHS$11.41M5.9%
GOLD MINERS ETF$8.52M4.4%
DEVELOPED MRKT$8.45M4.3%
Portfolio Concentration
Top 3$56.63M29.0%
4–10$67.96M34.9%
11–25$57.77M29.6%
Rest$12.62M6.5%
Top 3 weight
29.0%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
ALPHABET INC
SOLEShares200.90K
TypeSH
Market value$20.84M
10.69%
Sole
0.00
Shared
0.00
None
200.90K
ISHARES TR
SOLEShares172.67K
TypeSH
Market value$19.78M
10.14%
Sole
0.00
Shared
0.00
None
172.67K
ALPHABET INC
SOLEShares153.94K
TypeSH
Market value$16.01M
8.21%
Sole
0.00
Shared
0.00
None
153.94K
APPLE INC
SOLEShares91.05K
TypeSH
Market value$15.01M
7.70%
Sole
0.00
Shared
0.00
None
91.05K
SPDR GOLD TR
SOLEShares62.26K
TypeSH
Market value$11.41M
5.85%
Sole
0.00
Shared
0.00
None
62.26K
VANECK ETF TRUST
SOLEShares263.23K
TypeSH
Market value$8.52M
4.37%
Sole
0.00
Shared
0.00
None
263.23K
PACER FDS TR
SOLEShares285.40K
TypeSH
Market value$8.45M
4.33%
Sole
0.00
Shared
0.00
None
285.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares154K
TypeSH
Market value$8.41M
4.31%
Sole
0.00
Shared
0.00
None
154K
CISCO SYS INC
SOLEShares159.50K
TypeSH
Market value$8.34M
4.28%
Sole
0.00
Shared
0.00
None
159.50K
SCHWAB STRATEGIC TR
SOLEShares209.04K
TypeSH
Market value$7.83M
4.02%
Sole
0.00
Shared
0.00
None
209.04K
AMAZON COM INC
SOLEShares72.54K
TypeSH
Market value$7.49M
3.84%
Sole
0.00
Shared
0.00
None
72.54K
ISHARES INC
SOLEShares146.04K
TypeSH
Market value$7.13M
3.65%
Sole
0.00
Shared
0.00
None
146.04K
INNOVATOR ETFS TR
SOLEShares215.82K
TypeSH
Market value$5.74M
2.94%
Sole
0.00
Shared
0.00
None
215.82K
MICROSOFT CORP
SOLEShares17.66K
TypeSH
Market value$5.09M
2.61%
Sole
0.00
Shared
0.00
None
17.66K
PACER FDS TR
SOLEShares131.80K
TypeSH
Market value$5.02M
2.57%
Sole
0.00
Shared
0.00
None
131.80K
VANECK ETF TRUST
SOLEShares41.19K
TypeSH
Market value$5.00M
2.57%
Sole
0.00
Shared
0.00
None
41.19K
SPDR SER TR
SOLEShares54.07K
TypeSH
Market value$4.12M
2.11%
Sole
0.00
Shared
0.00
None
54.07K
WISDOMTREE TR
SOLEShares63.08K
TypeSH
Market value$3.93M
2.02%
Sole
0.00
Shared
0.00
None
63.08K
VANECK ETF TRUST
SOLEShares49.02K
TypeSH
Market value$3.62M
1.86%
Sole
0.00
Shared
0.00
None
49.02K
MARVELL TECHNOLOGY INC
SOLEShares56.20K
TypeSH
Market value$2.43M
1.25%
Sole
0.00
Shared
0.00
None
56.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7K
TypeSH
Market value$2.16M
1.11%
Sole
0.00
Shared
0.00
None
7K
LILLY ELI & CO
SOLEShares5.60K
TypeSH
Market value$1.92M
0.99%
Sole
0.00
Shared
0.00
None
5.60K
ADVISORS INNER CIRCLE FD III
SOLEShares68.11K
TypeSH
Market value$1.58M
0.81%
Sole
0.00
Shared
0.00
None
68.11K
TESLA INC
SOLEShares7.13K
TypeSH
Market value$1.48M
0.76%
Sole
0.00
Shared
0.00
None
7.13K
JOHNSON & JOHNSON
SOLEShares6.80K
TypeSH
Market value$1.05M
0.54%
Sole
0.00
Shared
0.00
None
6.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 200.90K | SH | $20.84M 10.69% | 0.00 | 0.00 | 200.90K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 172.67K | SH | $19.78M 10.14% | 0.00 | 0.00 | 172.67K |
ALPHABET INCSOLE | CAP STK CL C | 153.94K | SH | $16.01M 8.21% | 0.00 | 0.00 | 153.94K |
APPLE INCSOLE | COM | 91.05K | SH | $15.01M 7.70% | 0.00 | 0.00 | 91.05K |
SPDR GOLD TRSOLE | GOLD SHS | 62.26K | SH | $11.41M 5.85% | 0.00 | 0.00 | 62.26K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 263.23K | SH | $8.52M 4.37% | 0.00 | 0.00 | 263.23K |
PACER FDS TRSOLE | DEVELOPED MRKT | 285.40K | SH | $8.45M 4.33% | 0.00 | 0.00 | 285.40K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 154K | SH | $8.41M 4.31% | 0.00 | 0.00 | 154K |
CISCO SYS INCSOLE | COM | 159.50K | SH | $8.34M 4.28% | 0.00 | 0.00 | 159.50K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 209.04K | SH | $7.83M 4.02% | 0.00 | 0.00 | 209.04K |
AMAZON COM INCSOLE | COM | 72.54K | SH | $7.49M 3.84% | 0.00 | 0.00 | 72.54K |
ISHARES INCSOLE | CORE MSCI EMKT | 146.04K | SH | $7.13M 3.65% | 0.00 | 0.00 | 146.04K |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 215.82K | SH | $5.74M 2.94% | 0.00 | 0.00 | 215.82K |
MICROSOFT CORPSOLE | COM | 17.66K | SH | $5.09M 2.61% | 0.00 | 0.00 | 17.66K |
PACER FDS TRSOLE | PACER US SMALL | 131.80K | SH | $5.02M 2.57% | 0.00 | 0.00 | 131.80K |
VANECK ETF TRUSTSOLE | LOW CARBN ENERGY | 41.19K | SH | $5.00M 2.57% | 0.00 | 0.00 | 41.19K |
SPDR SER TRSOLE | S&P BIOTECH | 54.07K | SH | $4.12M 2.11% | 0.00 | 0.00 | 54.07K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 63.08K | SH | $3.93M 2.02% | 0.00 | 0.00 | 63.08K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 49.02K | SH | $3.62M 1.86% | 0.00 | 0.00 | 49.02K |
MARVELL TECHNOLOGY INCSOLE | COM | 56.20K | SH | $2.43M 1.25% | 0.00 | 0.00 | 56.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7K | SH | $2.16M 1.11% | 0.00 | 0.00 | 7K |
LILLY ELI & COSOLE | COM | 5.60K | SH | $1.92M 0.99% | 0.00 | 0.00 | 5.60K |
ADVISORS INNER CIRCLE FD IIISOLE | DEMOCRACY INTERN | 68.11K | SH | $1.58M 0.81% | 0.00 | 0.00 | 68.11K |
TESLA INCSOLE | COM | 7.13K | SH | $1.48M 0.76% | 0.00 | 0.00 | 7.13K |
JOHNSON & JOHNSONSOLE | COM | 6.80K | SH | $1.05M 0.54% | 0.00 | 0.00 | 6.80K |
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