Filed: 7/27/2023ACC: 0001172661-23-002639
📋 What this filing means
AVALON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $213.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$213.64M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$56.91M26.6%
CAP STK CL A$23.34M10.9%
10-20 YR TRS ETF$18.13M8.5%
CAP STK CL C$17.83M8.3%
GOLD SHS$10.89M5.1%
DEVELOPED MRKT$8.75M4.1%
EQUITY PREMIUM$8.27M3.9%
Portfolio Concentration
Top 3$59.29M27.8%
4–10$70.81M33.1%
11–25$67.93M31.8%
Rest$15.61M7.3%
Top 3 weight
27.8%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
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
SOLEShares194.95K
TypeSH
Market value$23.34M
10.92%
Sole
0.00
Shared
0.00
None
194.95K
ISHARES TR
SOLEShares163.66K
TypeSH
Market value$18.13M
8.49%
Sole
0.00
Shared
0.00
None
163.66K
ALPHABET INC
SOLEShares147.39K
TypeSH
Market value$17.83M
8.35%
Sole
0.00
Shared
0.00
None
147.39K
APPLE INC
SOLEShares90.84K
TypeSH
Market value$17.62M
8.25%
Sole
0.00
Shared
0.00
None
90.84K
SPDR GOLD TR
SOLEShares61.07K
TypeSH
Market value$10.89M
5.10%
Sole
0.00
Shared
0.00
None
61.07K
AMAZON COM INC
SOLEShares72.03K
TypeSH
Market value$9.39M
4.40%
Sole
0.00
Shared
0.00
None
72.03K
PACER FDS TR
SOLEShares294.45K
TypeSH
Market value$8.75M
4.10%
Sole
0.00
Shared
0.00
None
294.45K
CISCO SYS INC
SOLEShares160K
TypeSH
Market value$8.28M
3.88%
Sole
0.00
Shared
0.00
None
160K
J P MORGAN EXCHANGE TRADED F
SOLEShares149.40K
TypeSH
Market value$8.27M
3.87%
Sole
0.00
Shared
0.00
None
149.40K
INNOVATOR ETFS TR
SOLEShares309.82K
TypeSH
Market value$7.61M
3.56%
Sole
0.00
Shared
0.00
None
309.82K
ISHARES INC
SOLEShares138.12K
TypeSH
Market value$6.81M
3.19%
Sole
0.00
Shared
0.00
None
138.12K
MICROSOFT CORP
SOLEShares17.66K
TypeSH
Market value$6.01M
2.82%
Sole
0.00
Shared
0.00
None
17.66K
VANGUARD INDEX FDS
SOLEShares25.73K
TypeSH
Market value$5.91M
2.77%
Sole
0.00
Shared
0.00
None
25.73K
INNOVATOR ETFS TR
SOLEShares207.74K
TypeSH
Market value$5.72M
2.68%
Sole
0.00
Shared
0.00
None
207.74K
PACER FDS TR
SOLEShares126.82K
TypeSH
Market value$5.16M
2.42%
Sole
0.00
Shared
0.00
None
126.82K
VANECK ETF TRUST
SOLEShares61.94K
TypeSH
Market value$4.94M
2.31%
Sole
0.00
Shared
0.00
None
61.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares86.95K
TypeSH
Market value$4.90M
2.30%
Sole
0.00
Shared
0.00
None
86.95K
VANECK ETF TRUST
SOLEShares39.63K
TypeSH
Market value$4.84M
2.27%
Sole
0.00
Shared
0.00
None
39.63K
SPDR SER TR
SOLEShares54.50K
TypeSH
Market value$4.53M
2.12%
Sole
0.00
Shared
0.00
None
54.50K
WISDOMTREE TR
SOLEShares61.18K
TypeSH
Market value$4.08M
1.91%
Sole
0.00
Shared
0.00
None
61.18K
VANECK ETF TRUST
SOLEShares134.87K
TypeSH
Market value$4.06M
1.90%
Sole
0.00
Shared
0.00
None
134.87K
MARVELL TECHNOLOGY INC
SOLEShares56.30K
TypeSH
Market value$3.37M
1.58%
Sole
0.00
Shared
0.00
None
56.30K
LILLY ELI & CO
SOLEShares5.60K
TypeSH
Market value$2.63M
1.23%
Sole
0.00
Shared
0.00
None
5.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.31K
TypeSH
Market value$2.49M
1.17%
Sole
0.00
Shared
0.00
None
7.31K
SCHWAB STRATEGIC TR
SOLEShares67.96K
TypeSH
Market value$2.47M
1.15%
Sole
0.00
Shared
0.00
None
67.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 194.95K | SH | $23.34M 10.92% | 0.00 | 0.00 | 194.95K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 163.66K | SH | $18.13M 8.49% | 0.00 | 0.00 | 163.66K |
ALPHABET INCSOLE | CAP STK CL C | 147.39K | SH | $17.83M 8.35% | 0.00 | 0.00 | 147.39K |
APPLE INCSOLE | COM | 90.84K | SH | $17.62M 8.25% | 0.00 | 0.00 | 90.84K |
SPDR GOLD TRSOLE | GOLD SHS | 61.07K | SH | $10.89M 5.10% | 0.00 | 0.00 | 61.07K |
AMAZON COM INCSOLE | COM | 72.03K | SH | $9.39M 4.40% | 0.00 | 0.00 | 72.03K |
PACER FDS TRSOLE | DEVELOPED MRKT | 294.45K | SH | $8.75M 4.10% | 0.00 | 0.00 | 294.45K |
CISCO SYS INCSOLE | COM | 160K | SH | $8.28M 3.88% | 0.00 | 0.00 | 160K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 149.40K | SH | $8.27M 3.87% | 0.00 | 0.00 | 149.40K |
INNOVATOR ETFS TRSOLE | PREM INCM 40 BAR | 309.82K | SH | $7.61M 3.56% | 0.00 | 0.00 | 309.82K |
ISHARES INCSOLE | CORE MSCI EMKT | 138.12K | SH | $6.81M 3.19% | 0.00 | 0.00 | 138.12K |
MICROSOFT CORPSOLE | COM | 17.66K | SH | $6.01M 2.82% | 0.00 | 0.00 | 17.66K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 25.73K | SH | $5.91M 2.77% | 0.00 | 0.00 | 25.73K |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 207.74K | SH | $5.72M 2.68% | 0.00 | 0.00 | 207.74K |
PACER FDS TRSOLE | PACER US SMALL | 126.82K | SH | $5.16M 2.42% | 0.00 | 0.00 | 126.82K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 61.94K | SH | $4.94M 2.31% | 0.00 | 0.00 | 61.94K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 86.95K | SH | $4.90M 2.30% | 0.00 | 0.00 | 86.95K |
VANECK ETF TRUSTSOLE | LOW CARBN ENERGY | 39.63K | SH | $4.84M 2.27% | 0.00 | 0.00 | 39.63K |
SPDR SER TRSOLE | S&P BIOTECH | 54.50K | SH | $4.53M 2.12% | 0.00 | 0.00 | 54.50K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 61.18K | SH | $4.08M 1.91% | 0.00 | 0.00 | 61.18K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 134.87K | SH | $4.06M 1.90% | 0.00 | 0.00 | 134.87K |
MARVELL TECHNOLOGY INCSOLE | COM | 56.30K | SH | $3.37M 1.58% | 0.00 | 0.00 | 56.30K |
LILLY ELI & COSOLE | COM | 5.60K | SH | $2.63M 1.23% | 0.00 | 0.00 | 5.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.31K | SH | $2.49M 1.17% | 0.00 | 0.00 | 7.31K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 67.96K | SH | $2.47M 1.15% | 0.00 | 0.00 | 67.96K |
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