Filed: 11/13/2024ACC: 0001172661-24-004616
📋 What this filing means
AVALON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $330.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$330.18M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$90.50M27.4%
CAP STK CL A$28.48M8.6%
GOLD MINERS ETF$18.67M5.7%
CAP STK CL C$17.22M5.2%
GOLD SHS$15.92M4.8%
US TREAS BD ETF$10.83M3.3%
SBI INT-UTILS$9.20M2.8%
Portfolio Concentration
Top 3$64.38M19.5%
4–10$91.21M27.6%
11–25$86.92M26.3%
Rest$87.67M26.6%
Top 3 weight
19.5%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 4.61M
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
4.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
ALPHABET INC
SOLEShares171.73K
TypeSH
Market value$28.48M
8.63%
Sole
0.00
Shared
0.00
None
171.73K
VANECK ETF TRUST
SOLEShares468.93K
TypeSH
Market value$18.67M
5.66%
Sole
0.00
Shared
0.00
None
468.93K
ALPHABET INC
SOLEShares103.01K
TypeSH
Market value$17.22M
5.22%
Sole
0.00
Shared
0.00
None
103.01K
MICROSOFT CORP
SOLEShares37.41K
TypeSH
Market value$16.10M
4.88%
Sole
0.00
Shared
0.00
None
37.41K
SPDR GOLD TR
SOLEShares65.52K
TypeSH
Market value$15.92M
4.82%
Sole
0.00
Shared
0.00
None
65.52K
APPLE INC
SOLEShares67.67K
TypeSH
Market value$15.77M
4.78%
Sole
0.00
Shared
0.00
None
67.67K
AMAZON COM INC
SOLEShares79.55K
TypeSH
Market value$14.82M
4.49%
Sole
0.00
Shared
0.00
None
79.55K
ISHARES TR
SOLEShares461.80K
TypeSH
Market value$10.83M
3.28%
Sole
0.00
Shared
0.00
None
461.80K
SELECT SECTOR SPDR TR
SOLEShares113.88K
TypeSH
Market value$9.20M
2.79%
Sole
0.00
Shared
0.00
None
113.88K
CISCO SYS INC
SOLEShares161.03K
TypeSH
Market value$8.57M
2.60%
Sole
0.00
Shared
0.00
None
161.03K
ISHARES TR
SOLEShares82.30K
TypeSH
Market value$8.07M
2.45%
Sole
0.00
Shared
0.00
None
82.30K
SCHWAB STRATEGIC TR
SOLEShares258.08K
TypeSH
Market value$7.53M
2.28%
Sole
0.00
Shared
0.00
None
258.08K
SELECT SECTOR SPDR TR
SOLEShares46.81K
TypeSH
Market value$7.21M
2.18%
Sole
0.00
Shared
0.00
None
46.81K
ISHARES TR
SOLEShares39.69K
TypeSH
Market value$7.12M
2.16%
Sole
0.00
Shared
0.00
None
39.69K
VANECK ETF TRUST
SOLEShares68.64K
TypeSH
Market value$6.65M
2.02%
Sole
0.00
Shared
0.00
None
68.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.32K
TypeSH
Market value$6.59M
2.00%
Sole
0.00
Shared
0.00
None
14.32K
KRANESHARES TRUST
SOLEShares184.48K
TypeSH
Market value$6.28M
1.90%
Sole
0.00
Shared
0.00
None
184.48K
GLOBAL X FDS
SOLEShares313.59K
TypeSH
Market value$5.53M
1.67%
Sole
0.00
Shared
0.00
None
313.59K
VANECK ETF TRUST
SOLEShares21.80K
TypeSH
Market value$5.35M
1.62%
Sole
0.00
Shared
0.00
None
21.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.32K
TypeSH
Market value$5.04M
1.53%
Sole
0.00
Shared
0.00
None
76.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares86.78K
TypeSH
Market value$4.77M
1.44%
Sole
0.00
Shared
0.00
None
86.78K
ELI LILLY & CO
SOLEShares5.21K
TypeSH
Market value$4.62M
1.40%
Sole
0.00
Shared
0.00
None
5.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares61.22K
TypeSH
Market value$4.32M
1.31%
Sole
0.00
Shared
0.00
None
61.22K
MARVELL TECHNOLOGY INC
SOLEShares56.32K
TypeSH
Market value$4.06M
1.23%
Sole
0.00
Shared
0.00
None
56.32K
WISDOMTREE TR
SOLEShares45.53K
TypeSH
Market value$3.79M
1.15%
Sole
0.00
Shared
0.00
None
45.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 171.73K | SH | $28.48M 8.63% | 0.00 | 0.00 | 171.73K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 468.93K | SH | $18.67M 5.66% | 0.00 | 0.00 | 468.93K |
ALPHABET INCSOLE | CAP STK CL C | 103.01K | SH | $17.22M 5.22% | 0.00 | 0.00 | 103.01K |
MICROSOFT CORPSOLE | COM | 37.41K | SH | $16.10M 4.88% | 0.00 | 0.00 | 37.41K |
SPDR GOLD TRSOLE | GOLD SHS | 65.52K | SH | $15.92M 4.82% | 0.00 | 0.00 | 65.52K |
APPLE INCSOLE | COM | 67.67K | SH | $15.77M 4.78% | 0.00 | 0.00 | 67.67K |
AMAZON COM INCSOLE | COM | 79.55K | SH | $14.82M 4.49% | 0.00 | 0.00 | 79.55K |
ISHARES TRSOLE | US TREAS BD ETF | 461.80K | SH | $10.83M 3.28% | 0.00 | 0.00 | 461.80K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 113.88K | SH | $9.20M 2.79% | 0.00 | 0.00 | 113.88K |
CISCO SYS INCSOLE | COM | 161.03K | SH | $8.57M 2.60% | 0.00 | 0.00 | 161.03K |
ISHARES TRSOLE | 20 YR TR BD ETF | 82.30K | SH | $8.07M 2.45% | 0.00 | 0.00 | 82.30K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 258.08K | SH | $7.53M 2.28% | 0.00 | 0.00 | 258.08K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 46.81K | SH | $7.21M 2.18% | 0.00 | 0.00 | 46.81K |
ISHARES TRSOLE | MSCI USA QLT FCT | 39.69K | SH | $7.12M 2.16% | 0.00 | 0.00 | 39.69K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 68.64K | SH | $6.65M 2.02% | 0.00 | 0.00 | 68.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.32K | SH | $6.59M 2.00% | 0.00 | 0.00 | 14.32K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 184.48K | SH | $6.28M 1.90% | 0.00 | 0.00 | 184.48K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 313.59K | SH | $5.53M 1.67% | 0.00 | 0.00 | 313.59K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 21.80K | SH | $5.35M 1.62% | 0.00 | 0.00 | 21.80K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 76.32K | SH | $5.04M 1.53% | 0.00 | 0.00 | 76.32K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 86.78K | SH | $4.77M 1.44% | 0.00 | 0.00 | 86.78K |
ELI LILLY & COSOLE | COM | 5.21K | SH | $4.62M 1.40% | 0.00 | 0.00 | 5.21K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 61.22K | SH | $4.32M 1.31% | 0.00 | 0.00 | 61.22K |
MARVELL TECHNOLOGY INCSOLE | COM | 56.32K | SH | $4.06M 1.23% | 0.00 | 0.00 | 56.32K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 45.53K | SH | $3.79M 1.15% | 0.00 | 0.00 | 45.53K |
Page 1 of 6
…