Filed: 10/22/2025ACC: 0001172661-25-004386
📋 What this filing means
AVALON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $408.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$408.02M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$78.01M19.1%
CAP STK CL A$35.80M8.8%
GOLD MINERS ETF$32.31M7.9%
BLOOMBERG SHORT$23.46M5.8%
CAP STK CL C$18.09M4.4%
GOLD SHS$15.77M3.9%
SEMICONDUCTR ETF$13.47M3.3%
Portfolio Concentration
Top 3$91.58M22.4%
4–10$95.63M23.4%
11–25$111.98M27.4%
Rest$108.83M26.7%
Top 3 weight
22.4%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 5.25M
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
5.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
ALPHABET INC
SOLEShares147.27K
TypeSH
Market value$35.80M
8.77%
Sole
0.00
Shared
0.00
None
147.27K
VANECK ETF TRUST
SOLEShares422.94K
TypeSH
Market value$32.31M
7.92%
Sole
0.00
Shared
0.00
None
422.94K
SPDR SERIES TRUST
SOLEShares843.39K
TypeSH
Market value$23.46M
5.75%
Sole
0.00
Shared
0.00
None
843.39K
ALPHABET INC
SOLEShares74.27K
TypeSH
Market value$18.09M
4.43%
Sole
0.00
Shared
0.00
None
74.27K
SPDR GOLD TR
SOLEShares44.37K
TypeSH
Market value$15.77M
3.87%
Sole
0.00
Shared
0.00
None
44.37K
APPLE INC
SOLEShares54.43K
TypeSH
Market value$13.86M
3.40%
Sole
0.00
Shared
0.00
None
54.43K
AMAZON COM INC
SOLEShares61.83K
TypeSH
Market value$13.58M
3.33%
Sole
0.00
Shared
0.00
None
61.83K
VANECK ETF TRUST
SOLEShares41.26K
TypeSH
Market value$13.47M
3.30%
Sole
0.00
Shared
0.00
None
41.26K
CISCO SYS INC
SOLEShares160.79K
TypeSH
Market value$11.00M
2.70%
Sole
0.00
Shared
0.00
None
160.79K
MICROSOFT CORP
SOLEShares19.05K
TypeSH
Market value$9.87M
2.42%
Sole
0.00
Shared
0.00
None
19.05K
ISHARES TR
SOLEShares85.45K
TypeSH
Market value$9.83M
2.41%
Sole
0.00
Shared
0.00
None
85.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.84K
TypeSH
Market value$9.47M
2.32%
Sole
0.00
Shared
0.00
None
18.84K
ISHARES TR
SOLEShares324.99K
TypeSH
Market value$9.39M
2.30%
Sole
0.00
Shared
0.00
None
324.99K
GOLDMAN SACHS ETF TR
SOLEShares184.04K
TypeSH
Market value$9.33M
2.29%
Sole
0.00
Shared
0.00
None
184.04K
ISHARES TR
SOLEShares93.44K
TypeSH
Market value$9.01M
2.21%
Sole
0.00
Shared
0.00
None
93.44K
GLOBAL X FDS
SOLEShares186.14K
TypeSH
Market value$8.87M
2.17%
Sole
0.00
Shared
0.00
None
186.14K
SELECT SECTOR SPDR TR
SOLEShares92.62K
TypeSH
Market value$8.08M
1.98%
Sole
0.00
Shared
0.00
None
92.62K
VANECK BITCOIN ETF
SOLEShares248.73K
TypeSH
Market value$8.05M
1.97%
Sole
0.00
Shared
0.00
None
248.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.02K
TypeSH
Market value$7.56M
1.85%
Sole
0.00
Shared
0.00
None
27.02K
TCW ETF TRUST
SOLEShares70.12K
TypeSH
Market value$6.85M
1.68%
Sole
0.00
Shared
0.00
None
70.12K
ISHARES INC
SOLEShares98.82K
TypeSH
Market value$6.51M
1.60%
Sole
0.00
Shared
0.00
None
98.82K
VANECK ETF TRUST
SOLEShares89.81K
TypeSH
Market value$5.91M
1.45%
Sole
0.00
Shared
0.00
None
89.81K
TCW ETF TRUST
SOLEShares149.45K
TypeSH
Market value$4.77M
1.17%
Sole
0.00
Shared
0.00
None
149.45K
AMPLIFY ETF TR
SOLEShares93.71K
TypeSH
Market value$4.18M
1.02%
Sole
0.00
Shared
0.00
None
93.71K
GLOBAL X FDS
SOLEShares131.91K
TypeSH
Market value$4.16M
1.02%
Sole
0.00
Shared
0.00
None
131.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 147.27K | SH | $35.80M 8.77% | 0.00 | 0.00 | 147.27K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 422.94K | SH | $32.31M 7.92% | 0.00 | 0.00 | 422.94K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHORT | 843.39K | SH | $23.46M 5.75% | 0.00 | 0.00 | 843.39K |
ALPHABET INCSOLE | CAP STK CL C | 74.27K | SH | $18.09M 4.43% | 0.00 | 0.00 | 74.27K |
SPDR GOLD TRSOLE | GOLD SHS | 44.37K | SH | $15.77M 3.87% | 0.00 | 0.00 | 44.37K |
APPLE INCSOLE | COM | 54.43K | SH | $13.86M 3.40% | 0.00 | 0.00 | 54.43K |
AMAZON COM INCSOLE | COM | 61.83K | SH | $13.58M 3.33% | 0.00 | 0.00 | 61.83K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 41.26K | SH | $13.47M 3.30% | 0.00 | 0.00 | 41.26K |
CISCO SYS INCSOLE | COM | 160.79K | SH | $11.00M 2.70% | 0.00 | 0.00 | 160.79K |
MICROSOFT CORPSOLE | COM | 19.05K | SH | $9.87M 2.42% | 0.00 | 0.00 | 19.05K |
ISHARES TRSOLE | EXPANDED TECH | 85.45K | SH | $9.83M 2.41% | 0.00 | 0.00 | 85.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.84K | SH | $9.47M 2.32% | 0.00 | 0.00 | 18.84K |
ISHARES TRSOLE | LATN AMER 40 ETF | 324.99K | SH | $9.39M 2.30% | 0.00 | 0.00 | 324.99K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 184.04K | SH | $9.33M 2.29% | 0.00 | 0.00 | 184.04K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 93.44K | SH | $9.01M 2.21% | 0.00 | 0.00 | 93.44K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 186.14K | SH | $8.87M 2.17% | 0.00 | 0.00 | 186.14K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 92.62K | SH | $8.08M 1.98% | 0.00 | 0.00 | 92.62K |
VANECK BITCOIN ETFSOLE | SH BEN INT | 248.73K | SH | $8.05M 1.97% | 0.00 | 0.00 | 248.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 27.02K | SH | $7.56M 1.85% | 0.00 | 0.00 | 27.02K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 70.12K | SH | $6.85M 1.68% | 0.00 | 0.00 | 70.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 98.82K | SH | $6.51M 1.60% | 0.00 | 0.00 | 98.82K |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 89.81K | SH | $5.91M 1.45% | 0.00 | 0.00 | 89.81K |
TCW ETF TRUSTSOLE | DURABLE GROWTH | 149.45K | SH | $4.77M 1.17% | 0.00 | 0.00 | 149.45K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 93.71K | SH | $4.18M 1.02% | 0.00 | 0.00 | 93.71K |
GLOBAL X FDSSOLE | AGTECH AND FOOD | 131.91K | SH | $4.16M 1.02% | 0.00 | 0.00 | 131.91K |
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