Filed: 10/19/2022ACC: 0001606587-22-001909
📋 What this filing means
AVALON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $208.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$208.8K
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$47.7K22.9%
20 YR TR BD ETF$25.7K12.3%
CAP STK CL C$25.5K12.2%
CAP STK CL A$18.2K8.7%
ULTRAPRO SHORT S$16.6K8.0%
ULTRAPRO SHT QQQ$10.8K5.2%
GOLD SHS$9.9K4.7%
Portfolio Concentration
Top 3$69.4K33.2%
4–10$76.6K36.7%
11–25$51.0K24.4%
Rest$11.8K5.6%
Top 3 weight
33.2%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 3.77M
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
3.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares250.60K
TypeSH
Market value$25.7K
12.29%
Sole
0.00
Shared
0.00
None
250.60K
ALPHABET INC
SOLEShares297.46K
TypeSH
Market value$25.5K
12.21%
Sole
0.00
Shared
0.00
None
297.46K
ALPHABET INC
SOLEShares213.50K
TypeSH
Market value$18.2K
8.73%
Sole
0.00
Shared
0.00
None
213.50K
PROSHARES TR
SOLEShares740.56K
TypeSH
Market value$16.6K
7.95%
Sole
0.00
Shared
0.00
None
740.56K
APPLE INC
SOLEShares92.54K
TypeSH
Market value$12.8K
6.12%
Sole
0.00
Shared
0.00
None
92.54K
PROSHARES TR
SOLEShares175.83K
TypeSH
Market value$10.8K
5.16%
Sole
0.00
Shared
0.00
None
175.83K
AMAZON COM INC
SOLEShares88.20K
TypeSH
Market value$10.0K
4.77%
Sole
0.00
Shared
0.00
None
88.20K
SPDR GOLD TR
SOLEShares64.02K
TypeSH
Market value$9.9K
4.74%
Sole
0.00
Shared
0.00
None
64.02K
SPDR S&P 500 ETF TR
SOLEShares23.65K
TypeSH
Market value$8.4K
4.04%
Sole
0.00
Shared
0.00
None
23.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares159.17K
TypeSH
Market value$8.2K
3.90%
Sole
0.00
Shared
0.00
None
159.17K
PROSHARES TR
SOLEShares473.26K
TypeSH
Market value$8.1K
3.88%
Sole
0.00
Shared
0.00
None
473.26K
CISCO SYS INC
SOLEShares159.43K
TypeSH
Market value$6.4K
3.05%
Sole
0.00
Shared
0.00
None
159.43K
INNOVATOR ETFS TR
SOLEShares251.67K
TypeSH
Market value$6.0K
2.89%
Sole
0.00
Shared
0.00
None
251.67K
SPDR SER TR
SOLEShares55.08K
TypeSH
Market value$4.4K
2.09%
Sole
0.00
Shared
0.00
None
55.08K
MICROSOFT CORP
SOLEShares17.89K
TypeSH
Market value$4.2K
1.99%
Sole
0.00
Shared
0.00
None
17.89K
DIREXION SHS ETF TR
SOLEShares57.05K
TypeSH
Market value$3.8K
1.84%
Sole
0.00
Shared
0.00
None
57.05K
WISDOMTREE TR
SOLEShares67.25K
TypeSH
Market value$3.6K
1.74%
Sole
0.00
Shared
0.00
None
67.25K
MARVELL TECHNOLOGY INC
SOLEShares81.20K
TypeSH
Market value$2.4K
1.17%
Sole
0.00
Shared
0.00
None
81.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.55K
TypeSH
Market value$2.3K
1.10%
Sole
0.00
Shared
0.00
None
47.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.21K
TypeSH
Market value$1.9K
0.92%
Sole
0.00
Shared
0.00
None
7.21K
TESLA INC
SOLEShares7.13K
TypeSH
Market value$1.9K
0.91%
Sole
0.00
Shared
0.00
None
7.13K
VANECK ETF TRUST
SOLEShares72.60K
TypeSH
Market value$1.8K
0.84%
Sole
0.00
Shared
0.00
None
72.60K
LILLY ELI & CO
SOLEShares5.40K
TypeSH
Market value$1.7K
0.84%
Sole
0.00
Shared
0.00
None
5.40K
ADVISORS INNER CIRCLE FD III
SOLEShares68.62K
TypeSH
Market value$1.3K
0.63%
Sole
0.00
Shared
0.00
None
68.62K
JOHNSON & JOHNSON
SOLEShares6.83K
TypeSH
Market value$1.1K
0.53%
Sole
0.00
Shared
0.00
None
6.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 250.60K | SH | $25.7K 12.29% | 0.00 | 0.00 | 250.60K |
ALPHABET INCSOLE | CAP STK CL C | 297.46K | SH | $25.5K 12.21% | 0.00 | 0.00 | 297.46K |
ALPHABET INCSOLE | CAP STK CL A | 213.50K | SH | $18.2K 8.73% | 0.00 | 0.00 | 213.50K |
PROSHARES TRSOLE | ULTRAPRO SHORT S | 740.56K | SH | $16.6K 7.95% | 0.00 | 0.00 | 740.56K |
APPLE INCSOLE | COM | 92.54K | SH | $12.8K 6.12% | 0.00 | 0.00 | 92.54K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 175.83K | SH | $10.8K 5.16% | 0.00 | 0.00 | 175.83K |
AMAZON COM INCSOLE | COM | 88.20K | SH | $10.0K 4.77% | 0.00 | 0.00 | 88.20K |
SPDR GOLD TRSOLE | GOLD SHS | 64.02K | SH | $9.9K 4.74% | 0.00 | 0.00 | 64.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.65K | SH | $8.4K 4.04% | 0.00 | 0.00 | 23.65K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 159.17K | SH | $8.2K 3.90% | 0.00 | 0.00 | 159.17K |
PROSHARES TRSOLE | ULSH MSCIEAF NEW | 473.26K | SH | $8.1K 3.88% | 0.00 | 0.00 | 473.26K |
CISCO SYS INCSOLE | COM | 159.43K | SH | $6.4K 3.05% | 0.00 | 0.00 | 159.43K |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 251.67K | SH | $6.0K 2.89% | 0.00 | 0.00 | 251.67K |
SPDR SER TRSOLE | S&P BIOTECH | 55.08K | SH | $4.4K 2.09% | 0.00 | 0.00 | 55.08K |
MICROSOFT CORPSOLE | COM | 17.89K | SH | $4.2K 1.99% | 0.00 | 0.00 | 17.89K |
DIREXION SHS ETF TRSOLE | DAILY REAL ESTAT | 57.05K | SH | $3.8K 1.84% | 0.00 | 0.00 | 57.05K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 67.25K | SH | $3.6K 1.74% | 0.00 | 0.00 | 67.25K |
MARVELL TECHNOLOGY INCSOLE | COM | 81.20K | SH | $2.4K 1.17% | 0.00 | 0.00 | 81.20K |
INVESCO EXCHANGE TRADED FD TSOLE | WILDERHIL CLAN | 47.55K | SH | $2.3K 1.10% | 0.00 | 0.00 | 47.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.21K | SH | $1.9K 0.92% | 0.00 | 0.00 | 7.21K |
TESLA INCSOLE | COM | 7.13K | SH | $1.9K 0.91% | 0.00 | 0.00 | 7.13K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 72.60K | SH | $1.8K 0.84% | 0.00 | 0.00 | 72.60K |
LILLY ELI & COSOLE | COM | 5.40K | SH | $1.7K 0.84% | 0.00 | 0.00 | 5.40K |
ADVISORS INNER CIRCLE FD IIISOLE | DEMOCRACY INTERN | 68.62K | SH | $1.3K 0.63% | 0.00 | 0.00 | 68.62K |
JOHNSON & JOHNSONSOLE | COM | 6.83K | SH | $1.1K 0.53% | 0.00 | 0.00 | 6.83K |
Page 1 of 3