Filed: 4/17/2024ACC: 0001172661-24-001877
📋 What this filing means
AVALON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $244.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$244.07M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$75.30M30.9%
CAP STK CL A$29.22M12.0%
CAP STK CL C$19.05M7.8%
GOLD SHS$12.23M5.0%
GOLD MINERS ETF$9.42M3.9%
IG FLOATING RATE$9.27M3.8%
MRNGSTR WDE MOAT$9.15M3.8%
Portfolio Concentration
Top 3$62.39M25.6%
4–10$73.69M30.2%
11–25$67.69M27.7%
Rest$40.30M16.5%
Top 3 weight
25.6%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
ALPHABET INC
SOLEShares193.63K
TypeSH
Market value$29.22M
11.97%
Sole
0.00
Shared
0.00
None
193.63K
ALPHABET INC
SOLEShares125.11K
TypeSH
Market value$19.05M
7.81%
Sole
0.00
Shared
0.00
None
125.11K
MICROSOFT CORP
SOLEShares33.55K
TypeSH
Market value$14.11M
5.78%
Sole
0.00
Shared
0.00
None
33.55K
AMAZON COM INC
SOLEShares73.78K
TypeSH
Market value$13.31M
5.45%
Sole
0.00
Shared
0.00
None
73.78K
SPDR GOLD TR
SOLEShares59.43K
TypeSH
Market value$12.23M
5.01%
Sole
0.00
Shared
0.00
None
59.43K
APPLE INC
SOLEShares65.17K
TypeSH
Market value$11.18M
4.58%
Sole
0.00
Shared
0.00
None
65.17K
VANECK ETF TRUST
SOLEShares297.78K
TypeSH
Market value$9.42M
3.86%
Sole
0.00
Shared
0.00
None
297.78K
VANECK ETF TRUST
SOLEShares363.41K
TypeSH
Market value$9.27M
3.80%
Sole
0.00
Shared
0.00
None
363.41K
VANECK ETF TRUST
SOLEShares101.83K
TypeSH
Market value$9.15M
3.75%
Sole
0.00
Shared
0.00
None
101.83K
ISHARES S&P GSCI COMMODITY-
SOLEShares414.24K
TypeSH
Market value$9.14M
3.74%
Sole
0.00
Shared
0.00
None
414.24K
CISCO SYS INC
SOLEShares161.15K
TypeSH
Market value$8.04M
3.30%
Sole
0.00
Shared
0.00
None
161.15K
VANECK ETF TRUST
SOLEShares32.65K
TypeSH
Market value$7.35M
3.01%
Sole
0.00
Shared
0.00
None
32.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares103.07K
TypeSH
Market value$5.59M
2.29%
Sole
0.00
Shared
0.00
None
103.07K
ISHARES TR
SOLEShares32.01K
TypeSH
Market value$5.26M
2.16%
Sole
0.00
Shared
0.00
None
32.01K
PACER FDS TR
SOLEShares90.79K
TypeSH
Market value$4.46M
1.83%
Sole
0.00
Shared
0.00
None
90.79K
ELI LILLY & CO
SOLEShares5.60K
TypeSH
Market value$4.36M
1.78%
Sole
0.00
Shared
0.00
None
5.60K
VANECK ETF TRUST
SOLEShares126.59K
TypeSH
Market value$4.32M
1.77%
Sole
0.00
Shared
0.00
None
126.59K
MARVELL TECHNOLOGY INC
SOLEShares56.30K
TypeSH
Market value$3.99M
1.63%
Sole
0.00
Shared
0.00
None
56.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.16K
TypeSH
Market value$3.94M
1.61%
Sole
0.00
Shared
0.00
None
59.16K
WISDOMTREE TR
SOLEShares50.21K
TypeSH
Market value$3.83M
1.57%
Sole
0.00
Shared
0.00
None
50.21K
ISHARES TR
SOLEShares79.07K
TypeSH
Market value$3.56M
1.46%
Sole
0.00
Shared
0.00
None
79.07K
PACER FDS TR
SOLEShares61K
TypeSH
Market value$3.54M
1.45%
Sole
0.00
Shared
0.00
None
61K
INNOVATOR ETFS TRUST
SOLEShares96.07K
TypeSH
Market value$3.40M
1.39%
Sole
0.00
Shared
0.00
None
96.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.32K
TypeSH
Market value$3.08M
1.26%
Sole
0.00
Shared
0.00
None
7.32K
DISNEY WALT CO
SOLEShares24.37K
TypeSH
Market value$2.98M
1.22%
Sole
0.00
Shared
0.00
None
24.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 193.63K | SH | $29.22M 11.97% | 0.00 | 0.00 | 193.63K |
ALPHABET INCSOLE | CAP STK CL C | 125.11K | SH | $19.05M 7.81% | 0.00 | 0.00 | 125.11K |
MICROSOFT CORPSOLE | COM | 33.55K | SH | $14.11M 5.78% | 0.00 | 0.00 | 33.55K |
AMAZON COM INCSOLE | COM | 73.78K | SH | $13.31M 5.45% | 0.00 | 0.00 | 73.78K |
SPDR GOLD TRSOLE | GOLD SHS | 59.43K | SH | $12.23M 5.01% | 0.00 | 0.00 | 59.43K |
APPLE INCSOLE | COM | 65.17K | SH | $11.18M 4.58% | 0.00 | 0.00 | 65.17K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 297.78K | SH | $9.42M 3.86% | 0.00 | 0.00 | 297.78K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 363.41K | SH | $9.27M 3.80% | 0.00 | 0.00 | 363.41K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 101.83K | SH | $9.15M 3.75% | 0.00 | 0.00 | 101.83K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 414.24K | SH | $9.14M 3.74% | 0.00 | 0.00 | 414.24K |
CISCO SYS INCSOLE | COM | 161.15K | SH | $8.04M 3.30% | 0.00 | 0.00 | 161.15K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 32.65K | SH | $7.35M 3.01% | 0.00 | 0.00 | 32.65K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 103.07K | SH | $5.59M 2.29% | 0.00 | 0.00 | 103.07K |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.01K | SH | $5.26M 2.16% | 0.00 | 0.00 | 32.01K |
PACER FDS TRSOLE | PACER US SMALL | 90.79K | SH | $4.46M 1.83% | 0.00 | 0.00 | 90.79K |
ELI LILLY & COSOLE | COM | 5.60K | SH | $4.36M 1.78% | 0.00 | 0.00 | 5.60K |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 126.59K | SH | $4.32M 1.77% | 0.00 | 0.00 | 126.59K |
MARVELL TECHNOLOGY INCSOLE | COM | 56.30K | SH | $3.99M 1.63% | 0.00 | 0.00 | 56.30K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 59.16K | SH | $3.94M 1.61% | 0.00 | 0.00 | 59.16K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 50.21K | SH | $3.83M 1.57% | 0.00 | 0.00 | 50.21K |
ISHARES TRSOLE | NORTH AMERN NAT | 79.07K | SH | $3.56M 1.46% | 0.00 | 0.00 | 79.07K |
PACER FDS TRSOLE | US CASH COWS 100 | 61K | SH | $3.54M 1.45% | 0.00 | 0.00 | 61K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 96.07K | SH | $3.40M 1.39% | 0.00 | 0.00 | 96.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.32K | SH | $3.08M 1.26% | 0.00 | 0.00 | 7.32K |
DISNEY WALT COSOLE | COM | 24.37K | SH | $2.98M 1.22% | 0.00 | 0.00 | 24.37K |
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