Q3 2024 · 13F-HR
AVALON CAPITAL MANAGEMENTholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004616
$330.2M
Reported value
130
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $28.5M | 8.63% | 171,728 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $18.7M | 5.66% | 468,933 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $17.2M | 5.22% | 103,011 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 4.88% | 37,415 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $15.9M | 4.82% | 65,515 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.8M | 4.78% | 67,668 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.8M | 4.49% | 79,548 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $10.8M | 3.28% | 461,801 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.2M | 2.79% | 113,882 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.6M | 2.60% | 161,032 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.1M | 2.45% | 82,296 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.5M | 2.28% | 258,083 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.2M | 2.18% | 46,813 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.1M | 2.16% | 39,689 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.7M | 2.02% | 68,643 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 2.00% | 14,317 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $6.3M | 1.90% | 184,481 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $5.5M | 1.67% | 313,590 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.4M | 1.62% | 21,802 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $5.0M | 1.53% | 76,317 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.8M | 1.44% | 86,784 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 1.40% | 5,212 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.3M | 1.31% | 61,219 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.1M | 1.23% | 56,316 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.8M | 1.15% | 45,526 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.7M | 1.11% | 88,740 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $3.4M | 1.04% | 46,349 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $3.4M | 1.02% | 91,080 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.2M | 0.96% | 55,087 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.7M | 0.83% | 32,873 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.4M | 0.72% | 47,491 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.71% | 49,271 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.3M | 0.70% | 15,796 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.3M | 0.69% | 46,641 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.62% | 21,375 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $2.0M | 0.60% | 33,538 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.57% | 7,139 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.54% | 6,504 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.52% | 34,799 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $1.7M | 0.50% | 30,406 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.49% | 9,509 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.47% | 12,753 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.44% | 13,274 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.44% | 8,271 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.43% | 1,610 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.41% | 12,194 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.3M | 0.41% | 23,665 | Common | NONE |
| 527289789 | — | LEUTHOLD FDS INC | $1.3M | 0.40% | 36,994 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.38% | 77,560 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $1.2M | 0.36% | 89,480 | Common | NONE |
| 464286871 | EWH | ISHARES INC | $1.1M | 0.34% | 60,533 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.31% | 3,715 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.0M | 0.31% | 3,887 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $877,062 | 0.27% | 1,797 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $874,886 | 0.26% | 10,350 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $845,897 | 0.26% | 17,895 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $843,805 | 0.26% | 29,701 | Common | NONE |
| 00774Q148 | DMCY | ADVISORS INNER CIRCLE FD III | $830,913 | 0.25% | 30,525 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $826,603 | 0.25% | 1,444 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $814,652 | 0.25% | 5,320 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $811,594 | 0.25% | 1,415 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $803,335 | 0.24% | 2,093 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $789,815 | 0.24% | 17,922 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $778,346 | 0.24% | 6,854 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $762,155 | 0.23% | 21,751 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $742,108 | 0.22% | 520 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $739,432 | 0.22% | 7,536 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $717,917 | 0.22% | 3,180 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $678,810 | 0.21% | 1,311 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $641,881 | 0.19% | 3,912 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $594,065 | 0.18% | 3,430 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $585,462 | 0.18% | 3,721 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $581,002 | 0.18% | 3,913 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $558,148 | 0.17% | 4,121 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $547,898 | 0.17% | 5,163 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $520,013 | 0.16% | 3,058 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $517,292 | 0.16% | 11,635 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $515,220 | 0.16% | 1,730 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $513,248 | 0.16% | 6,371 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $484,736 | 0.15% | 3,958 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $479,536 | 0.15% | 2,959 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $476,885 | 0.14% | 71,497 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $473,577 | 0.14% | 6,829 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $464,546 | 0.14% | 751 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $429,307 | 0.13% | 480 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $428,125 | 0.13% | 867 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $426,860 | 0.13% | 8,098 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $415,021 | 0.13% | 787 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $408,298 | 0.12% | 2,351 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $397,768 | 0.12% | 6,137 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $393,118 | 0.12% | 7,763 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $392,370 | 0.12% | 4,350 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $386,396 | 0.12% | 1,871 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $380,065 | 0.12% | 648 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $370,597 | 0.11% | 8,252 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $365,976 | 0.11% | 18,400 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $363,757 | 0.11% | 2,470 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $352,769 | 0.11% | 1,673 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $343,996 | 0.10% | 485 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $343,673 | 0.10% | 1,759 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $336,836 | 0.10% | 652 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $331,350 | 0.10% | 15,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $323,913 | 0.10% | 554 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $315,071 | 0.10% | 3,781 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $311,077 | 0.09% | 4,714 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $299,602 | 0.09% | 1,175 | Common | NONE |
| 40434L105 | HPQ | HP INC | $288,754 | 0.09% | 8,050 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $284,359 | 0.09% | 3,364 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $279,053 | 0.08% | 5,590 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $263,815 | 0.08% | 8,090 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $261,161 | 0.08% | 4,294 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $249,767 | 0.08% | 1,948 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $241,611 | 0.07% | 1,203 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $239,515 | 0.07% | 4,172 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $239,486 | 0.07% | 566 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $238,579 | 0.07% | 4,629 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $236,220 | 0.07% | 6,350 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $234,984 | 0.07% | 1,163 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $232,165 | 0.07% | 3,801 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $228,866 | 0.07% | 5,050 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $226,444 | 0.07% | 3,472 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $205,741 | 0.06% | 4,778 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $203,098 | 0.06% | 402 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $201,516 | 0.06% | 608 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $178,780 | 0.05% | 14,000 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $172,937 | 0.05% | 10,300 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $150,000 | 0.05% | 25,000 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $78,863 | 0.02% | 27,383 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $20,441 | 0.01% | 11,170 | Common | NONE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $2,805 | 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.