Filed: 7/24/2024ACC: 0001172661-24-002896
📋 What this filing means
AVALON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $315.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$315.38M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$89.14M28.3%
CAP STK CL A$35.96M11.4%
CAP STK CL C$22.42M7.1%
20 YR TR BD ETF$19.41M6.2%
GOLD MINERS ETF$14.07M4.5%
GOLD SHS$13.46M4.3%
US TREAS BD ETF$9.98M3.2%
Portfolio Concentration
Top 3$77.79M24.7%
4–10$93.83M29.8%
11–25$73.63M23.3%
Rest$70.14M22.2%
Top 3 weight
24.7%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 4.22M
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
4.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
ALPHABET INC
SOLEShares197.40K
TypeSH
Market value$35.96M
11.40%
Sole
0.00
Shared
0.00
None
197.40K
ALPHABET INC
SOLEShares122.22K
TypeSH
Market value$22.42M
7.11%
Sole
0.00
Shared
0.00
None
122.22K
ISHARES TR
SOLEShares211.52K
TypeSH
Market value$19.41M
6.16%
Sole
0.00
Shared
0.00
None
211.52K
MICROSOFT CORP
SOLEShares38.02K
TypeSH
Market value$16.99M
5.39%
Sole
0.00
Shared
0.00
None
38.02K
AMAZON COM INC
SOLEShares80.97K
TypeSH
Market value$15.65M
4.96%
Sole
0.00
Shared
0.00
None
80.97K
APPLE INC
SOLEShares68.92K
TypeSH
Market value$14.51M
4.60%
Sole
0.00
Shared
0.00
None
68.92K
VANECK ETF TRUST
SOLEShares414.57K
TypeSH
Market value$14.07M
4.46%
Sole
0.00
Shared
0.00
None
414.57K
SPDR GOLD TR
SOLEShares62.60K
TypeSH
Market value$13.46M
4.27%
Sole
0.00
Shared
0.00
None
62.60K
ISHARES TR
SOLEShares442.10K
TypeSH
Market value$9.98M
3.16%
Sole
0.00
Shared
0.00
None
442.10K
ISHARES S&P GSCI COMMODITY-
SOLEShares414.15K
TypeSH
Market value$9.17M
2.91%
Sole
0.00
Shared
0.00
None
414.15K
CISCO SYS INC
SOLEShares160.96K
TypeSH
Market value$7.65M
2.42%
Sole
0.00
Shared
0.00
None
160.96K
SELECT SECTOR SPDR TR
SOLEShares105.38K
TypeSH
Market value$7.18M
2.28%
Sole
0.00
Shared
0.00
None
105.38K
ISHARES TR
SOLEShares39.47K
TypeSH
Market value$6.74M
2.14%
Sole
0.00
Shared
0.00
None
39.47K
VANECK ETF TRUST
SOLEShares69.81K
TypeSH
Market value$6.05M
1.92%
Sole
0.00
Shared
0.00
None
69.81K
SELECT SECTOR SPDR TR
SOLEShares40.62K
TypeSH
Market value$5.92M
1.88%
Sole
0.00
Shared
0.00
None
40.62K
VANECK ETF TRUST
SOLEShares22.56K
TypeSH
Market value$5.88M
1.86%
Sole
0.00
Shared
0.00
None
22.56K
ELI LILLY & CO
SOLEShares5.61K
TypeSH
Market value$5.08M
1.61%
Sole
0.00
Shared
0.00
None
5.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.20K
TypeSH
Market value$4.95M
1.57%
Sole
0.00
Shared
0.00
None
89.20K
MARVELL TECHNOLOGY INC
SOLEShares56.32K
TypeSH
Market value$3.94M
1.25%
Sole
0.00
Shared
0.00
None
56.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.18K
TypeSH
Market value$3.84M
1.22%
Sole
0.00
Shared
0.00
None
59.18K
WISDOMTREE TR
SOLEShares48.24K
TypeSH
Market value$3.77M
1.19%
Sole
0.00
Shared
0.00
None
48.24K
AMPLIFY ETF TR
SOLEShares87.68K
TypeSH
Market value$3.39M
1.08%
Sole
0.00
Shared
0.00
None
87.68K
INNOVATOR ETFS TRUST
SOLEShares89.93K
TypeSH
Market value$3.14M
1.00%
Sole
0.00
Shared
0.00
None
89.93K
TCW ETF TRUST
SOLEShares45.18K
TypeSH
Market value$3.08M
0.98%
Sole
0.00
Shared
0.00
None
45.18K
PACER FDS TR
SOLEShares55.44K
TypeSH
Market value$3.02M
0.96%
Sole
0.00
Shared
0.00
None
55.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 197.40K | SH | $35.96M 11.40% | 0.00 | 0.00 | 197.40K |
ALPHABET INCSOLE | CAP STK CL C | 122.22K | SH | $22.42M 7.11% | 0.00 | 0.00 | 122.22K |
ISHARES TRSOLE | 20 YR TR BD ETF | 211.52K | SH | $19.41M 6.16% | 0.00 | 0.00 | 211.52K |
MICROSOFT CORPSOLE | COM | 38.02K | SH | $16.99M 5.39% | 0.00 | 0.00 | 38.02K |
AMAZON COM INCSOLE | COM | 80.97K | SH | $15.65M 4.96% | 0.00 | 0.00 | 80.97K |
APPLE INCSOLE | COM | 68.92K | SH | $14.51M 4.60% | 0.00 | 0.00 | 68.92K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 414.57K | SH | $14.07M 4.46% | 0.00 | 0.00 | 414.57K |
SPDR GOLD TRSOLE | GOLD SHS | 62.60K | SH | $13.46M 4.27% | 0.00 | 0.00 | 62.60K |
ISHARES TRSOLE | US TREAS BD ETF | 442.10K | SH | $9.98M 3.16% | 0.00 | 0.00 | 442.10K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 414.15K | SH | $9.17M 2.91% | 0.00 | 0.00 | 414.15K |
CISCO SYS INCSOLE | COM | 160.96K | SH | $7.65M 2.42% | 0.00 | 0.00 | 160.96K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 105.38K | SH | $7.18M 2.28% | 0.00 | 0.00 | 105.38K |
ISHARES TRSOLE | MSCI USA QLT FCT | 39.47K | SH | $6.74M 2.14% | 0.00 | 0.00 | 39.47K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 69.81K | SH | $6.05M 1.92% | 0.00 | 0.00 | 69.81K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 40.62K | SH | $5.92M 1.88% | 0.00 | 0.00 | 40.62K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 22.56K | SH | $5.88M 1.86% | 0.00 | 0.00 | 22.56K |
ELI LILLY & COSOLE | COM | 5.61K | SH | $5.08M 1.61% | 0.00 | 0.00 | 5.61K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 89.20K | SH | $4.95M 1.57% | 0.00 | 0.00 | 89.20K |
MARVELL TECHNOLOGY INCSOLE | COM | 56.32K | SH | $3.94M 1.25% | 0.00 | 0.00 | 56.32K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 59.18K | SH | $3.84M 1.22% | 0.00 | 0.00 | 59.18K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 48.24K | SH | $3.77M 1.19% | 0.00 | 0.00 | 48.24K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 87.68K | SH | $3.39M 1.08% | 0.00 | 0.00 | 87.68K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 89.93K | SH | $3.14M 1.00% | 0.00 | 0.00 | 89.93K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 45.18K | SH | $3.08M 0.98% | 0.00 | 0.00 | 45.18K |
PACER FDS TRSOLE | US CASH COWS 100 | 55.44K | SH | $3.02M 0.96% | 0.00 | 0.00 | 55.44K |
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