Q4 2024 · 13F-HR
AVALON CAPITAL MANAGEMENTholdings as filed
Filed 2025-02-04 · accession 0001172661-25-000487
$309.8M
Reported value
131
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $30.8M | 9.93% | 162,487 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $19.0M | 6.14% | 99,823 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.4M | 5.61% | 79,203 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.1M | 5.20% | 64,393 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.8M | 5.10% | 37,490 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $14.2M | 4.58% | 58,636 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.5M | 3.07% | 160,793 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.7M | 2.50% | 31,957 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.2M | 2.32% | 95,117 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.0M | 2.24% | 39,038 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.8M | 2.19% | 199,798 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $6.6M | 2.14% | 62,735 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.3M | 2.02% | 56,601 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.2M | 1.99% | 66,551 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $6.0M | 1.92% | 259,144 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.68% | 11,518 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $5.1M | 1.63% | 305,337 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.9M | 1.58% | 86,843 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 1.30% | 5,212 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.0M | 1.29% | 60,771 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.6M | 1.17% | 89,818 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $3.6M | 1.17% | 49,963 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.6M | 1.15% | 28,031 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.5M | 1.13% | 43,392 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $3.4M | 1.08% | 89,797 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.3M | 1.05% | 12,810 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.1M | 1.00% | 54,784 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.9M | 0.95% | 26,618 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.93% | 7,139 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.5M | 0.81% | 98,861 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.5M | 0.79% | 49,018 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.4M | 0.78% | 48,849 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $2.4M | 0.77% | 36,341 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.74% | 20,618 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.2M | 0.72% | 45,182 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.2M | 0.70% | 21,566 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.2M | 0.70% | 24,242 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $2.1M | 0.67% | 14,386 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.67% | 6,543 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.0M | 0.63% | 12,597 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $1.9M | 0.62% | 68,132 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.59% | 13,718 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 0.50% | 79,760 | Common | NONE |
| 527289789 | — | LEUTHOLD FDS INC | $1.6M | 0.50% | 45,233 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.50% | 13,100 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.49% | 30,392 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $1.5M | 0.47% | 29,840 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.47% | 8,771 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.45% | 1,510 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.2M | 0.40% | 22,672 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.39% | 46,077 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.37% | 26,318 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.36% | 9,972 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.0M | 0.34% | 18,119 | Common | NONE |
| 464286582 | SCJ | ISHARES INC | $1.0M | 0.33% | 14,070 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $966,039 | 0.31% | 14,397 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $956,831 | 0.31% | 3,623 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $931,277 | 0.30% | 3,917 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $918,680 | 0.30% | 1,797 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $917,274 | 0.30% | 5,320 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $859,529 | 0.28% | 1,468 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $848,286 | 0.27% | 31,050 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $828,640 | 0.27% | 1,414 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $786,089 | 0.25% | 10,051 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $749,481 | 0.24% | 3,265 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $739,414 | 0.24% | 3,180 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $736,290 | 0.24% | 581 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $720,882 | 0.23% | 680 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $691,464 | 0.22% | 21,751 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $683,710 | 0.22% | 1,572 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $669,326 | 0.22% | 8,850 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $659,794 | 0.21% | 15,441 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $656,967 | 0.21% | 6,604 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $655,120 | 0.21% | 735 | Common | NONE |
| 00774Q148 | DMCY | ADVISORS INNER CIRCLE FD III | $642,618 | 0.21% | 25,965 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $636,708 | 0.21% | 3,224 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $617,016 | 0.20% | 3,721 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $556,851 | 0.18% | 11,635 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $552,602 | 0.18% | 1,680 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $542,983 | 0.18% | 4,121 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $525,672 | 0.17% | 3,913 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $524,836 | 0.17% | 6,402 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $501,896 | 0.16% | 1,730 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $492,880 | 0.16% | 2,940 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $482,478 | 0.16% | 1,085 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $480,145 | 0.15% | 3,958 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $472,530 | 0.15% | 3,912 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $459,143 | 0.15% | 3,170 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $456,536 | 0.15% | 867 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $447,497 | 0.14% | 6,046 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $427,931 | 0.14% | 2,959 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $424,400 | 0.14% | 8,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $423,783 | 0.14% | 787 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $422,168 | 0.14% | 4,350 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $411,000 | 0.13% | 15,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $402,926 | 0.13% | 648 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $375,254 | 0.12% | 3,472 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $363,400 | 0.12% | 1,516 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $344,337 | 0.11% | 4,981 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $331,580 | 0.11% | 4,479 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $324,716 | 0.10% | 652 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $320,542 | 0.10% | 2,108 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $318,451 | 0.10% | 1,238 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $318,000 | 0.10% | 7,952 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $307,206 | 0.10% | 3,781 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $302,829 | 0.10% | 1,615 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $277,457 | 0.09% | 2,866 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $272,800 | 0.09% | 17,600 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $269,577 | 0.09% | 4,294 | Common | NONE |
| 40434L105 | HPQ | HP INC | $262,672 | 0.08% | 8,050 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $259,981 | 0.08% | 611 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $256,520 | 0.08% | 4,409 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $256,367 | 0.08% | 8,019 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $253,866 | 0.08% | 6,923 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $250,447 | 0.08% | 1,963 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $244,067 | 0.08% | 5,050 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $242,020 | 0.08% | 1,203 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $241,241 | 0.08% | 4,778 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $241,165 | 0.08% | 3,364 | Common | NONE |
| 217204106 | CPRT | COPART INC | $233,692 | 0.08% | 4,072 | Common | NONE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $222,000 | 0.07% | 2,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $217,656 | 0.07% | 128 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $215,376 | 0.07% | 960 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $213,768 | 0.07% | 3,801 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $212,867 | 0.07% | 5,590 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $201,777 | 0.07% | 608 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $192,050 | 0.06% | 39,114 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $139,500 | 0.05% | 25,000 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $131,600 | 0.04% | 14,000 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $117,523 | 0.04% | 10,300 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $20,106 | 0.01% | 11,170 | 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.