Filed: 5/7/2025ACC: 0001172661-25-001599
📋 What this filing means
AVALON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $344.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$344.27M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$75.04M21.8%
CAP STK CL A$24.10M7.0%
GOLD MINERS ETF$19.45M5.6%
GOLD SHS$17.06M5.0%
CAP STK CL C$14.34M4.2%
BLOOMBERG INTL T$11.79M3.4%
ULTRA SHORT BOND$8.36M2.4%
Portfolio Concentration
Top 3$60.61M17.6%
4–10$81.63M23.7%
11–25$89.56M26.0%
Rest$112.48M32.7%
Top 3 weight
17.6%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 5.89M
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
5.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
ALPHABET INC
SOLEShares155.85K
TypeSH
Market value$24.10M
7.00%
Sole
0.00
Shared
0.00
None
155.85K
VANECK ETF TRUST
SOLEShares423.02K
TypeSH
Market value$19.45M
5.65%
Sole
0.00
Shared
0.00
None
423.02K
SPDR GOLD TR
SOLEShares59.21K
TypeSH
Market value$17.06M
4.96%
Sole
0.00
Shared
0.00
None
59.21K
ALPHABET INC
SOLEShares91.79K
TypeSH
Market value$14.34M
4.17%
Sole
0.00
Shared
0.00
None
91.79K
APPLE INC
SOLEShares61.55K
TypeSH
Market value$13.67M
3.97%
Sole
0.00
Shared
0.00
None
61.55K
AMAZON COM INC
SOLEShares66.69K
TypeSH
Market value$12.69M
3.69%
Sole
0.00
Shared
0.00
None
66.69K
SPDR SER TR
SOLEShares539.33K
TypeSH
Market value$11.79M
3.42%
Sole
0.00
Shared
0.00
None
539.33K
MICROSOFT CORP
SOLEShares28.92K
TypeSH
Market value$10.86M
3.15%
Sole
0.00
Shared
0.00
None
28.92K
CISCO SYS INC
SOLEShares160.79K
TypeSH
Market value$9.92M
2.88%
Sole
0.00
Shared
0.00
None
160.79K
GOLDMAN SACHS ETF TR
SOLEShares165.37K
TypeSH
Market value$8.36M
2.43%
Sole
0.00
Shared
0.00
None
165.37K
ISHARES TR
SOLEShares226.96K
TypeSH
Market value$8.13M
2.36%
Sole
0.00
Shared
0.00
None
226.96K
SELECT SECTOR SPDR TR
SOLEShares95.47K
TypeSH
Market value$7.53M
2.19%
Sole
0.00
Shared
0.00
None
95.47K
KRANESHARES TRUST
SOLEShares204.23K
TypeSH
Market value$7.13M
2.07%
Sole
0.00
Shared
0.00
None
204.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.44K
TypeSH
Market value$6.63M
1.92%
Sole
0.00
Shared
0.00
None
12.44K
ISHARES TR
SOLEShares265.25K
TypeSH
Market value$6.10M
1.77%
Sole
0.00
Shared
0.00
None
265.25K
ISHARES TR
SOLEShares77.71K
TypeSH
Market value$5.88M
1.71%
Sole
0.00
Shared
0.00
None
77.71K
INVESCO CURRENCYSHARES JAPAN
SOLEShares94.67K
TypeSH
Market value$5.82M
1.69%
Sole
0.00
Shared
0.00
None
94.67K
VANECK BITCOIN ETF
SOLEShares246.44K
TypeSH
Market value$5.74M
1.67%
Sole
0.00
Shared
0.00
None
246.44K
SPDR SER TR
SOLEShares216.86K
TypeSH
Market value$5.69M
1.65%
Sole
0.00
Shared
0.00
None
216.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares79.14K
TypeSH
Market value$5.56M
1.61%
Sole
0.00
Shared
0.00
None
79.14K
SPDR SER TR
SOLEShares40.58K
TypeSH
Market value$5.51M
1.60%
Sole
0.00
Shared
0.00
None
40.58K
VANGUARD MALVERN FDS
SOLEShares109.50K
TypeSH
Market value$5.46M
1.59%
Sole
0.00
Shared
0.00
None
109.50K
ISHARES TR
SOLEShares29.93K
TypeSH
Market value$5.11M
1.49%
Sole
0.00
Shared
0.00
None
29.93K
VANECK ETF TRUST
SOLEShares53.09K
TypeSH
Market value$4.67M
1.36%
Sole
0.00
Shared
0.00
None
53.09K
ELI LILLY & CO
SOLEShares5.56K
TypeSH
Market value$4.59M
1.33%
Sole
0.00
Shared
0.00
None
5.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 155.85K | SH | $24.10M 7.00% | 0.00 | 0.00 | 155.85K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 423.02K | SH | $19.45M 5.65% | 0.00 | 0.00 | 423.02K |
SPDR GOLD TRSOLE | GOLD SHS | 59.21K | SH | $17.06M 4.96% | 0.00 | 0.00 | 59.21K |
ALPHABET INCSOLE | CAP STK CL C | 91.79K | SH | $14.34M 4.17% | 0.00 | 0.00 | 91.79K |
APPLE INCSOLE | COM | 61.55K | SH | $13.67M 3.97% | 0.00 | 0.00 | 61.55K |
AMAZON COM INCSOLE | COM | 66.69K | SH | $12.69M 3.69% | 0.00 | 0.00 | 66.69K |
SPDR SER TRSOLE | BLOOMBERG INTL T | 539.33K | SH | $11.79M 3.42% | 0.00 | 0.00 | 539.33K |
MICROSOFT CORPSOLE | COM | 28.92K | SH | $10.86M 3.15% | 0.00 | 0.00 | 28.92K |
CISCO SYS INCSOLE | COM | 160.79K | SH | $9.92M 2.88% | 0.00 | 0.00 | 160.79K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 165.37K | SH | $8.36M 2.43% | 0.00 | 0.00 | 165.37K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 226.96K | SH | $8.13M 2.36% | 0.00 | 0.00 | 226.96K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 95.47K | SH | $7.53M 2.19% | 0.00 | 0.00 | 95.47K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 204.23K | SH | $7.13M 2.07% | 0.00 | 0.00 | 204.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.44K | SH | $6.63M 1.92% | 0.00 | 0.00 | 12.44K |
ISHARES TRSOLE | US TREAS BD ETF | 265.25K | SH | $6.10M 1.77% | 0.00 | 0.00 | 265.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 77.71K | SH | $5.88M 1.71% | 0.00 | 0.00 | 77.71K |
INVESCO CURRENCYSHARES JAPANSOLE | JAPANESE YEN | 94.67K | SH | $5.82M 1.69% | 0.00 | 0.00 | 94.67K |
VANECK BITCOIN ETFSOLE | SH BEN INT | 246.44K | SH | $5.74M 1.67% | 0.00 | 0.00 | 246.44K |
SPDR SER TRSOLE | BLOOMBERG SHORT | 216.86K | SH | $5.69M 1.65% | 0.00 | 0.00 | 216.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 79.14K | SH | $5.56M 1.61% | 0.00 | 0.00 | 79.14K |
SPDR SER TRSOLE | S&P DIVID ETF | 40.58K | SH | $5.51M 1.60% | 0.00 | 0.00 | 40.58K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 109.50K | SH | $5.46M 1.59% | 0.00 | 0.00 | 109.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.93K | SH | $5.11M 1.49% | 0.00 | 0.00 | 29.93K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 53.09K | SH | $4.67M 1.36% | 0.00 | 0.00 | 53.09K |
ELI LILLY & COSOLE | COM | 5.56K | SH | $4.59M 1.33% | 0.00 | 0.00 | 5.56K |
Page 1 of 6
…