Filed: 12/6/2023ACC: 0001172661-23-004076
📋 What this filing means
AVALON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $195.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$195.98M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$58.73M30.0%
CAP STK CL A$24.87M12.7%
CAP STK CL C$15.53M7.9%
10-20 YR TRS ETF$12.86M6.6%
GOLD SHS$10.41M5.3%
DEVELOPED MRKT$8.68M4.4%
EQUITY PREMIUM$7.74M4.0%
Portfolio Concentration
Top 3$55.43M28.3%
4–10$64.62M33.0%
11–25$59.34M30.3%
Rest$16.58M8.5%
Top 3 weight
28.3%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ALPHABET INC
SOLEShares190.05K
TypeSH
Market value$24.87M
12.69%
Sole
0.00
Shared
0.00
None
190.05K
ALPHABET INC
SOLEShares117.79K
TypeSH
Market value$15.53M
7.92%
Sole
0.00
Shared
0.00
None
117.79K
APPLE INC
SOLEShares87.77K
TypeSH
Market value$15.03M
7.67%
Sole
0.00
Shared
0.00
None
87.77K
ISHARES TR
SOLEShares130.64K
TypeSH
Market value$12.86M
6.56%
Sole
0.00
Shared
0.00
None
130.64K
SPDR GOLD TR
SOLEShares60.69K
TypeSH
Market value$10.41M
5.31%
Sole
0.00
Shared
0.00
None
60.69K
AMAZON COM INC
SOLEShares72.89K
TypeSH
Market value$9.27M
4.73%
Sole
0.00
Shared
0.00
None
72.89K
PACER FDS TR
SOLEShares290.44K
TypeSH
Market value$8.68M
4.43%
Sole
0.00
Shared
0.00
None
290.44K
CISCO SYS INC
SOLEShares160K
TypeSH
Market value$8.60M
4.39%
Sole
0.00
Shared
0.00
None
160K
J P MORGAN EXCHANGE TRADED F
SOLEShares144.59K
TypeSH
Market value$7.74M
3.95%
Sole
0.00
Shared
0.00
None
144.59K
VANECK ETF TRUST
SOLEShares262.58K
TypeSH
Market value$7.07M
3.61%
Sole
0.00
Shared
0.00
None
262.58K
ISHARES INC
SOLEShares133.53K
TypeSH
Market value$6.35M
3.24%
Sole
0.00
Shared
0.00
None
133.53K
MICROSOFT CORP
SOLEShares17.66K
TypeSH
Market value$5.58M
2.85%
Sole
0.00
Shared
0.00
None
17.66K
INNOVATOR ETFS TR
SOLEShares224.16K
TypeSH
Market value$5.49M
2.80%
Sole
0.00
Shared
0.00
None
224.16K
INNOVATOR ETFS TR
SOLEShares201.18K
TypeSH
Market value$5.38M
2.75%
Sole
0.00
Shared
0.00
None
201.18K
PACER FDS TR
SOLEShares128.48K
TypeSH
Market value$5.36M
2.73%
Sole
0.00
Shared
0.00
None
128.48K
VANECK ETF TRUST
SOLEShares61.83K
TypeSH
Market value$4.69M
2.39%
Sole
0.00
Shared
0.00
None
61.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares83.24K
TypeSH
Market value$4.43M
2.26%
Sole
0.00
Shared
0.00
None
83.24K
VANECK ETF TRUST
SOLEShares38.04K
TypeSH
Market value$3.99M
2.03%
Sole
0.00
Shared
0.00
None
38.04K
WISDOMTREE TR
SOLEShares54.90K
TypeSH
Market value$3.49M
1.78%
Sole
0.00
Shared
0.00
None
54.90K
MARVELL TECHNOLOGY INC
SOLEShares56.30K
TypeSH
Market value$3.05M
1.55%
Sole
0.00
Shared
0.00
None
56.30K
ELI LILLY & CO
SOLEShares5.60K
TypeSH
Market value$3.01M
1.53%
Sole
0.00
Shared
0.00
None
5.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.68K
TypeSH
Market value$2.69M
1.37%
Sole
0.00
Shared
0.00
None
7.68K
DISNEY WALT CO
SOLEShares32.35K
TypeSH
Market value$2.62M
1.34%
Sole
0.00
Shared
0.00
None
32.35K
TESLA INC
SOLEShares7.42K
TypeSH
Market value$1.86M
0.95%
Sole
0.00
Shared
0.00
None
7.42K
ADOBE INC
SOLEShares2.70K
TypeSH
Market value$1.38M
0.70%
Sole
0.00
Shared
0.00
None
2.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 190.05K | SH | $24.87M 12.69% | 0.00 | 0.00 | 190.05K |
ALPHABET INCSOLE | CAP STK CL C | 117.79K | SH | $15.53M 7.92% | 0.00 | 0.00 | 117.79K |
APPLE INCSOLE | COM | 87.77K | SH | $15.03M 7.67% | 0.00 | 0.00 | 87.77K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 130.64K | SH | $12.86M 6.56% | 0.00 | 0.00 | 130.64K |
SPDR GOLD TRSOLE | GOLD SHS | 60.69K | SH | $10.41M 5.31% | 0.00 | 0.00 | 60.69K |
AMAZON COM INCSOLE | COM | 72.89K | SH | $9.27M 4.73% | 0.00 | 0.00 | 72.89K |
PACER FDS TRSOLE | DEVELOPED MRKT | 290.44K | SH | $8.68M 4.43% | 0.00 | 0.00 | 290.44K |
CISCO SYS INCSOLE | COM | 160K | SH | $8.60M 4.39% | 0.00 | 0.00 | 160K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 144.59K | SH | $7.74M 3.95% | 0.00 | 0.00 | 144.59K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 262.58K | SH | $7.07M 3.61% | 0.00 | 0.00 | 262.58K |
ISHARES INCSOLE | CORE MSCI EMKT | 133.53K | SH | $6.35M 3.24% | 0.00 | 0.00 | 133.53K |
MICROSOFT CORPSOLE | COM | 17.66K | SH | $5.58M 2.85% | 0.00 | 0.00 | 17.66K |
INNOVATOR ETFS TRSOLE | PREM INCM 40 BAR | 224.16K | SH | $5.49M 2.80% | 0.00 | 0.00 | 224.16K |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 201.18K | SH | $5.38M 2.75% | 0.00 | 0.00 | 201.18K |
PACER FDS TRSOLE | PACER US SMALL | 128.48K | SH | $5.36M 2.73% | 0.00 | 0.00 | 128.48K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 61.83K | SH | $4.69M 2.39% | 0.00 | 0.00 | 61.83K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 83.24K | SH | $4.43M 2.26% | 0.00 | 0.00 | 83.24K |
VANECK ETF TRUSTSOLE | LOW CARBN ENERGY | 38.04K | SH | $3.99M 2.03% | 0.00 | 0.00 | 38.04K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 54.90K | SH | $3.49M 1.78% | 0.00 | 0.00 | 54.90K |
MARVELL TECHNOLOGY INCSOLE | COM | 56.30K | SH | $3.05M 1.55% | 0.00 | 0.00 | 56.30K |
ELI LILLY & COSOLE | COM | 5.60K | SH | $3.01M 1.53% | 0.00 | 0.00 | 5.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.68K | SH | $2.69M 1.37% | 0.00 | 0.00 | 7.68K |
DISNEY WALT COSOLE | COM | 32.35K | SH | $2.62M 1.34% | 0.00 | 0.00 | 32.35K |
TESLA INCSOLE | COM | 7.42K | SH | $1.86M 0.95% | 0.00 | 0.00 | 7.42K |
ADOBE INCSOLE | COM | 2.70K | SH | $1.38M 0.70% | 0.00 | 0.00 | 2.70K |
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