Filed: 1/12/2024ACC: 0001172661-24-000211
📋 What this filing means
AVALON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $238.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$238.19M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$72.00M30.2%
CAP STK CL A$24.60M10.3%
20 YR TR BD ETF$15.96M6.7%
CAP STK CL C$15.35M6.4%
GOLD SHS$11.66M4.9%
MRNGSTR WDE MOAT$8.99M3.8%
GOLD MINERS ETF$8.89M3.7%
Portfolio Concentration
Top 3$56.39M23.7%
4–10$76.04M31.9%
11–25$65.96M27.7%
Rest$39.80M16.7%
Top 3 weight
23.7%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ALPHABET INC
SOLEShares176.09K
TypeSH
Market value$24.60M
10.33%
Sole
0.00
Shared
0.00
None
176.09K
ISHARES TR
SOLEShares161.42K
TypeSH
Market value$15.96M
6.70%
Sole
0.00
Shared
0.00
None
161.42K
APPLE INC
SOLEShares82.22K
TypeSH
Market value$15.83M
6.65%
Sole
0.00
Shared
0.00
None
82.22K
ALPHABET INC
SOLEShares108.94K
TypeSH
Market value$15.35M
6.45%
Sole
0.00
Shared
0.00
None
108.94K
SPDR GOLD TR
SOLEShares60.98K
TypeSH
Market value$11.66M
4.89%
Sole
0.00
Shared
0.00
None
60.98K
MICROSOFT CORP
SOLEShares29.93K
TypeSH
Market value$11.26M
4.73%
Sole
0.00
Shared
0.00
None
29.93K
AMAZON COM INC
SOLEShares74.08K
TypeSH
Market value$11.26M
4.73%
Sole
0.00
Shared
0.00
None
74.08K
VANECK ETF TRUST
SOLEShares105.93K
TypeSH
Market value$8.99M
3.77%
Sole
0.00
Shared
0.00
None
105.93K
VANECK ETF TRUST
SOLEShares286.83K
TypeSH
Market value$8.89M
3.73%
Sole
0.00
Shared
0.00
None
286.83K
PACER FDS TR
SOLEShares276.31K
TypeSH
Market value$8.63M
3.62%
Sole
0.00
Shared
0.00
None
276.31K
CISCO SYS INC
SOLEShares161K
TypeSH
Market value$8.13M
3.41%
Sole
0.00
Shared
0.00
None
161K
PACER FDS TR
SOLEShares126.70K
TypeSH
Market value$6.09M
2.55%
Sole
0.00
Shared
0.00
None
126.70K
VANECK ETF TRUST
SOLEShares32.67K
TypeSH
Market value$5.71M
2.40%
Sole
0.00
Shared
0.00
None
32.67K
PIMCO ETF TR
SOLEShares59.68K
TypeSH
Market value$5.52M
2.32%
Sole
0.00
Shared
0.00
None
59.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares103.64K
TypeSH
Market value$5.17M
2.17%
Sole
0.00
Shared
0.00
None
103.64K
ISHARES INC
SOLEShares97.47K
TypeSH
Market value$4.93M
2.07%
Sole
0.00
Shared
0.00
None
97.47K
VANECK ETF TRUST
SOLEShares133.73K
TypeSH
Market value$4.21M
1.77%
Sole
0.00
Shared
0.00
None
133.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.41K
TypeSH
Market value$3.62M
1.52%
Sole
0.00
Shared
0.00
None
59.41K
WISDOMTREE TR
SOLEShares50.76K
TypeSH
Market value$3.57M
1.50%
Sole
0.00
Shared
0.00
None
50.76K
INNOVATOR ETFS TR
SOLEShares121.48K
TypeSH
Market value$3.54M
1.49%
Sole
0.00
Shared
0.00
None
121.48K
MARVELL TECHNOLOGY INC
SOLEShares56.30K
TypeSH
Market value$3.40M
1.43%
Sole
0.00
Shared
0.00
None
56.30K
ELI LILLY & CO
SOLEShares5.60K
TypeSH
Market value$3.26M
1.37%
Sole
0.00
Shared
0.00
None
5.60K
PACER FDS TR
SOLEShares62.77K
TypeSH
Market value$3.26M
1.37%
Sole
0.00
Shared
0.00
None
62.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.97K
TypeSH
Market value$2.84M
1.19%
Sole
0.00
Shared
0.00
None
7.97K
ISHARES TR
SOLEShares28.05K
TypeSH
Market value$2.70M
1.14%
Sole
0.00
Shared
0.00
None
28.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 176.09K | SH | $24.60M 10.33% | 0.00 | 0.00 | 176.09K |
ISHARES TRSOLE | 20 YR TR BD ETF | 161.42K | SH | $15.96M 6.70% | 0.00 | 0.00 | 161.42K |
APPLE INCSOLE | COM | 82.22K | SH | $15.83M 6.65% | 0.00 | 0.00 | 82.22K |
ALPHABET INCSOLE | CAP STK CL C | 108.94K | SH | $15.35M 6.45% | 0.00 | 0.00 | 108.94K |
SPDR GOLD TRSOLE | GOLD SHS | 60.98K | SH | $11.66M 4.89% | 0.00 | 0.00 | 60.98K |
MICROSOFT CORPSOLE | COM | 29.93K | SH | $11.26M 4.73% | 0.00 | 0.00 | 29.93K |
AMAZON COM INCSOLE | COM | 74.08K | SH | $11.26M 4.73% | 0.00 | 0.00 | 74.08K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 105.93K | SH | $8.99M 3.77% | 0.00 | 0.00 | 105.93K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 286.83K | SH | $8.89M 3.73% | 0.00 | 0.00 | 286.83K |
PACER FDS TRSOLE | DEVELOPED MRKT | 276.31K | SH | $8.63M 3.62% | 0.00 | 0.00 | 276.31K |
CISCO SYS INCSOLE | COM | 161K | SH | $8.13M 3.41% | 0.00 | 0.00 | 161K |
PACER FDS TRSOLE | PACER US SMALL | 126.70K | SH | $6.09M 2.55% | 0.00 | 0.00 | 126.70K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 32.67K | SH | $5.71M 2.40% | 0.00 | 0.00 | 32.67K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 59.68K | SH | $5.52M 2.32% | 0.00 | 0.00 | 59.68K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 103.64K | SH | $5.17M 2.17% | 0.00 | 0.00 | 103.64K |
ISHARES INCSOLE | CORE MSCI EMKT | 97.47K | SH | $4.93M 2.07% | 0.00 | 0.00 | 97.47K |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 133.73K | SH | $4.21M 1.77% | 0.00 | 0.00 | 133.73K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 59.41K | SH | $3.62M 1.52% | 0.00 | 0.00 | 59.41K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 50.76K | SH | $3.57M 1.50% | 0.00 | 0.00 | 50.76K |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 121.48K | SH | $3.54M 1.49% | 0.00 | 0.00 | 121.48K |
MARVELL TECHNOLOGY INCSOLE | COM | 56.30K | SH | $3.40M 1.43% | 0.00 | 0.00 | 56.30K |
ELI LILLY & COSOLE | COM | 5.60K | SH | $3.26M 1.37% | 0.00 | 0.00 | 5.60K |
PACER FDS TRSOLE | US CASH COWS 100 | 62.77K | SH | $3.26M 1.37% | 0.00 | 0.00 | 62.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.97K | SH | $2.84M 1.19% | 0.00 | 0.00 | 7.97K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 28.05K | SH | $2.70M 1.14% | 0.00 | 0.00 | 28.05K |
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