Q2 2024 · 13F-HR
AVALON CAPITAL MANAGEMENTholdings as filed
Filed 2024-07-24 · accession 0001172661-24-002896
$315.4M
Reported value
120
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $36.0M | 11.4% | 197,402 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $22.4M | 7.11% | 122,221 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $19.4M | 6.16% | 211,518 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.0M | 5.39% | 38,016 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.6M | 4.96% | 80,968 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.5M | 4.60% | 68,915 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $14.1M | 4.46% | 414,571 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $13.5M | 4.27% | 62,600 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $10.0M | 3.16% | 442,095 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $9.2M | 2.91% | 414,153 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.6M | 2.42% | 160,962 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.2M | 2.28% | 105,375 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.7M | 2.14% | 39,471 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.0M | 1.92% | 69,812 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.9M | 1.88% | 40,615 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.9M | 1.86% | 22,561 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 1.61% | 5,612 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.0M | 1.57% | 89,196 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.9M | 1.25% | 56,316 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.8M | 1.22% | 59,182 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.8M | 1.19% | 48,244 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.4M | 1.08% | 87,684 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $3.1M | 1.00% | 89,926 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $3.1M | 0.98% | 45,181 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.0M | 0.96% | 55,444 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.94% | 7,296 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.79% | 30,676 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.5M | 0.79% | 56,870 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.74% | 23,372 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.3M | 0.71% | 47,466 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $2.1M | 0.67% | 66,291 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 0.67% | 10,643 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $2.0M | 0.64% | 30,255 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $1.6M | 0.51% | 31,806 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.48% | 34,149 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1.5M | 0.47% | 30,067 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.46% | 14,974 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.45% | 11,560 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.45% | 7,139 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.44% | 9,901 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.41% | 4,941 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.41% | 1,519 | Common | NONE |
| 527289789 | — | LEUTHOLD FDS INC | $1.3M | 0.40% | 37,771 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.40% | 77,121 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.39% | 2,198 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.2M | 0.37% | 23,006 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.1M | 0.35% | 21,665 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $1.1M | 0.35% | 94,943 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.33% | 8,494 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $950,185 | 0.30% | 3,803 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $878,688 | 0.28% | 1,834 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $823,398 | 0.26% | 14,620 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $807,928 | 0.26% | 3,613 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $807,217 | 0.26% | 18,346 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $804,816 | 0.26% | 10,350 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $780,268 | 0.25% | 17,297 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $777,227 | 0.25% | 1,428 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $731,101 | 0.23% | 2,086 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $719,411 | 0.23% | 3,180 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $705,746 | 0.22% | 7,536 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $691,286 | 0.22% | 1,371 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $658,616 | 0.21% | 5,320 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $634,566 | 0.20% | 3,912 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $596,847 | 0.19% | 21,751 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $578,499 | 0.18% | 7,850 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $566,490 | 0.18% | 3,435 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $560,432 | 0.18% | 3,398 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $520,866 | 0.17% | 3,721 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $517,679 | 0.16% | 4,058 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $507,242 | 0.16% | 3,913 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $502,226 | 0.16% | 4,121 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $501,916 | 0.16% | 10,041 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $495,535 | 0.16% | 11,635 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $483,494 | 0.15% | 3,091 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $481,432 | 0.15% | 5,212 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $455,784 | 0.14% | 11,052 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $447,103 | 0.14% | 3,059 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $446,539 | 0.14% | 1,730 | Common | NONE |
| 40434L105 | HPQ | HP INC | $430,746 | 0.14% | 12,300 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $416,663 | 0.13% | 6,371 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $413,415 | 0.13% | 717 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $408,627 | 0.13% | 2,351 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $393,360 | 0.12% | 787 | Common | NONE |
| 00774Q148 | DMCY | ADVISORS INNER CIRCLE FD III | $376,553 | 0.12% | 14,755 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $374,986 | 0.12% | 850 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $364,748 | 0.12% | 4,350 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $363,874 | 0.12% | 1,871 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $358,722 | 0.11% | 456 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $358,666 | 0.11% | 917 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $350,714 | 0.11% | 21,026 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $338,381 | 0.11% | 1,673 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $329,979 | 0.10% | 68,037 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $327,317 | 0.10% | 485 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $320,302 | 0.10% | 15,130 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $319,513 | 0.10% | 5,969 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $319,373 | 0.10% | 4,171 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $313,395 | 0.10% | 1,328 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $298,050 | 0.09% | 15,000 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $289,454 | 0.09% | 649 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $278,420 | 0.09% | 2,711 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $276,534 | 0.09% | 5,690 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $267,346 | 0.08% | 1,955 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $265,545 | 0.08% | 4,213 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $264,920 | 0.08% | 470 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $259,933 | 0.08% | 1,217 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $239,038 | 0.08% | 1,230 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $238,205 | 0.08% | 3,364 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $235,442 | 0.07% | 7,590 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $234,769 | 0.07% | 461 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $234,392 | 0.07% | 2,931 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $229,536 | 0.07% | 1,935 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $222,186 | 0.07% | 3,920 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $219,541 | 0.07% | 397 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $215,767 | 0.07% | 4,896 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $215,460 | 0.07% | 14,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $207,606 | 0.07% | 5,050 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $141,007 | 0.04% | 10,300 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $136,000 | 0.04% | 25,000 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $39,800 | 0.01% | 20,000 | Common | NONE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $4,800 | 0.00% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.