Filed: 8/7/2025ACC: 0001172661-25-002951
📋 What this filing means
AVALON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $372.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$372.24M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
COM$72.21M19.4%
CAP STK CL A$26.63M7.2%
BLOOMBERG SHORT$23.15M6.2%
GOLD MINERS ETF$18.47M5.0%
GOLD SHS$13.79M3.7%
CAP STK CL C$13.73M3.7%
SEMICONDUCTR ETF$11.60M3.1%
Portfolio Concentration
Top 3$68.25M18.3%
4–10$85.77M23.0%
11–25$100.44M27.0%
Rest$117.78M31.6%
Top 3 weight
18.3%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 5.67M
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
5.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
ALPHABET INC
SOLEShares151.13K
TypeSH
Market value$26.63M
7.15%
Sole
0.00
Shared
0.00
None
151.13K
SPDR SERIES TRUST
SOLEShares824.78K
TypeSH
Market value$23.15M
6.22%
Sole
0.00
Shared
0.00
None
824.78K
VANECK ETF TRUST
SOLEShares354.78K
TypeSH
Market value$18.47M
4.96%
Sole
0.00
Shared
0.00
None
354.78K
AMAZON COM INC
SOLEShares64.94K
TypeSH
Market value$14.25M
3.83%
Sole
0.00
Shared
0.00
None
64.94K
SPDR GOLD TR
SOLEShares45.25K
TypeSH
Market value$13.79M
3.71%
Sole
0.00
Shared
0.00
None
45.25K
ALPHABET INC
SOLEShares77.40K
TypeSH
Market value$13.73M
3.69%
Sole
0.00
Shared
0.00
None
77.40K
VANECK ETF TRUST
SOLEShares41.59K
TypeSH
Market value$11.60M
3.12%
Sole
0.00
Shared
0.00
None
41.59K
CISCO SYS INC
SOLEShares160.79K
TypeSH
Market value$11.16M
3.00%
Sole
0.00
Shared
0.00
None
160.79K
APPLE INC
SOLEShares53.55K
TypeSH
Market value$10.99M
2.95%
Sole
0.00
Shared
0.00
None
53.55K
ISHARES TR
SOLEShares93.65K
TypeSH
Market value$10.25M
2.75%
Sole
0.00
Shared
0.00
None
93.65K
MICROSOFT CORP
SOLEShares19.36K
TypeSH
Market value$9.63M
2.59%
Sole
0.00
Shared
0.00
None
19.36K
ISHARES TR
SOLEShares331.76K
TypeSH
Market value$8.70M
2.34%
Sole
0.00
Shared
0.00
None
331.76K
SELECT SECTOR SPDR TR
SOLEShares94.17K
TypeSH
Market value$7.69M
2.07%
Sole
0.00
Shared
0.00
None
94.17K
VANECK BITCOIN ETF
SOLEShares249.37K
TypeSH
Market value$7.60M
2.04%
Sole
0.00
Shared
0.00
None
249.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.21K
TypeSH
Market value$7.33M
1.97%
Sole
0.00
Shared
0.00
None
27.21K
GLOBAL X FDS
SOLEShares186.79K
TypeSH
Market value$7.25M
1.95%
Sole
0.00
Shared
0.00
None
186.79K
VANGUARD MALVERN FDS
SOLEShares129.34K
TypeSH
Market value$6.50M
1.75%
Sole
0.00
Shared
0.00
None
129.34K
ISHARES TR
SOLEShares75.98K
TypeSH
Market value$6.34M
1.70%
Sole
0.00
Shared
0.00
None
75.98K
GOLDMAN SACHS ETF TR
SOLEShares121.24K
TypeSH
Market value$6.13M
1.65%
Sole
0.00
Shared
0.00
None
121.24K
INVESCO CURRENCYSHARES JAPAN
SOLEShares91.81K
TypeSH
Market value$5.87M
1.58%
Sole
0.00
Shared
0.00
None
91.81K
ISHARES TR
SOLEShares51.94K
TypeSH
Market value$5.73M
1.54%
Sole
0.00
Shared
0.00
None
51.94K
ISHARES INC
SOLEShares92.39K
TypeSH
Market value$5.55M
1.49%
Sole
0.00
Shared
0.00
None
92.39K
SPDR SERIES TRUST
SOLEShares40.67K
TypeSH
Market value$5.52M
1.48%
Sole
0.00
Shared
0.00
None
40.67K
ISHARES TR
SOLEShares29.36K
TypeSH
Market value$5.37M
1.44%
Sole
0.00
Shared
0.00
None
29.36K
TCW ETF TRUST
SOLEShares58.03K
TypeSH
Market value$5.23M
1.41%
Sole
0.00
Shared
0.00
None
58.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 151.13K | SH | $26.63M 7.15% | 0.00 | 0.00 | 151.13K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHORT | 824.78K | SH | $23.15M 6.22% | 0.00 | 0.00 | 824.78K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 354.78K | SH | $18.47M 4.96% | 0.00 | 0.00 | 354.78K |
AMAZON COM INCSOLE | COM | 64.94K | SH | $14.25M 3.83% | 0.00 | 0.00 | 64.94K |
SPDR GOLD TRSOLE | GOLD SHS | 45.25K | SH | $13.79M 3.71% | 0.00 | 0.00 | 45.25K |
ALPHABET INCSOLE | CAP STK CL C | 77.40K | SH | $13.73M 3.69% | 0.00 | 0.00 | 77.40K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 41.59K | SH | $11.60M 3.12% | 0.00 | 0.00 | 41.59K |
CISCO SYS INCSOLE | COM | 160.79K | SH | $11.16M 3.00% | 0.00 | 0.00 | 160.79K |
APPLE INCSOLE | COM | 53.55K | SH | $10.99M 2.95% | 0.00 | 0.00 | 53.55K |
ISHARES TRSOLE | EXPANDED TECH | 93.65K | SH | $10.25M 2.75% | 0.00 | 0.00 | 93.65K |
MICROSOFT CORPSOLE | COM | 19.36K | SH | $9.63M 2.59% | 0.00 | 0.00 | 19.36K |
ISHARES TRSOLE | LATN AMER 40 ETF | 331.76K | SH | $8.70M 2.34% | 0.00 | 0.00 | 331.76K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 94.17K | SH | $7.69M 2.07% | 0.00 | 0.00 | 94.17K |
VANECK BITCOIN ETFSOLE | SH BEN INT | 249.37K | SH | $7.60M 2.04% | 0.00 | 0.00 | 249.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 27.21K | SH | $7.33M 1.97% | 0.00 | 0.00 | 27.21K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 186.79K | SH | $7.25M 1.95% | 0.00 | 0.00 | 186.79K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 129.34K | SH | $6.50M 1.75% | 0.00 | 0.00 | 129.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 75.98K | SH | $6.34M 1.70% | 0.00 | 0.00 | 75.98K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 121.24K | SH | $6.13M 1.65% | 0.00 | 0.00 | 121.24K |
INVESCO CURRENCYSHARES JAPANSOLE | JAPANESE YEN | 91.81K | SH | $5.87M 1.58% | 0.00 | 0.00 | 91.81K |
ISHARES TRSOLE | SHORT TREAS BD | 51.94K | SH | $5.73M 1.54% | 0.00 | 0.00 | 51.94K |
ISHARES INCSOLE | CORE MSCI EMKT | 92.39K | SH | $5.55M 1.49% | 0.00 | 0.00 | 92.39K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 40.67K | SH | $5.52M 1.48% | 0.00 | 0.00 | 40.67K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.36K | SH | $5.37M 1.44% | 0.00 | 0.00 | 29.36K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 58.03K | SH | $5.23M 1.41% | 0.00 | 0.00 | 58.03K |
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