Q1 2025 · 13F-HR
AVALON CAPITAL MANAGEMENTholdings as filed
Filed 2025-05-07 · accession 0001172661-25-001599
$344.3M
Reported value
126
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $24.1M | 7.00% | 155,848 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $19.4M | 5.65% | 423,016 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $17.1M | 4.96% | 59,211 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.3M | 4.17% | 91,787 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.7M | 3.97% | 61,548 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.7M | 3.69% | 66,693 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $11.8M | 3.42% | 539,326 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 3.15% | 28,917 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.9M | 2.88% | 160,793 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $8.4M | 2.43% | 165,369 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $8.1M | 2.36% | 226,956 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.5M | 2.19% | 95,466 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.1M | 2.07% | 204,226 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 1.92% | 12,441 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $6.1M | 1.77% | 265,255 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.9M | 1.71% | 77,708 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $5.8M | 1.69% | 94,674 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $5.7M | 1.67% | 246,438 | Common | NONE |
| 78464A334 | BWZ | SPDR SER TR | $5.7M | 1.65% | 216,859 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.6M | 1.61% | 79,143 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $5.5M | 1.60% | 40,578 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.5M | 1.59% | 109,504 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.1M | 1.49% | 29,931 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.7M | 1.36% | 53,089 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 1.33% | 5,559 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $4.5M | 1.30% | 59,186 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.3M | 1.25% | 38,870 | Common | NONE |
| 37954Y178 | — | GLOBAL X FDS | $4.1M | 1.20% | 416,118 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $4.1M | 1.18% | 58,411 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.9M | 1.14% | 60,702 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $3.9M | 1.13% | 51,633 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.7M | 1.08% | 91,503 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.5M | 1.01% | 56,601 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $3.0M | 0.88% | 88,007 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.0M | 0.87% | 54,567 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.9M | 0.84% | 53,634 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.9M | 0.84% | 49,027 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.5M | 0.73% | 54,168 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $2.3M | 0.68% | 77,079 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.3M | 0.66% | 167,602 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.2M | 0.64% | 24,242 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.1M | 0.62% | 10,046 | Common | NONE |
| 464286582 | SCJ | ISHARES INC | $2.1M | 0.60% | 27,016 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $2.0M | 0.58% | 133,785 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.57% | 5,588 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1.8M | 0.51% | 28,052 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.8M | 0.51% | 22,001 | Common | NONE |
| 56167R606 | LCR | MANAGED PORTFOLIO SERIES | $1.7M | 0.49% | 49,447 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.7M | 0.49% | 29,406 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.46% | 6,139 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.46% | 14,581 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.43% | 25,422 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.42% | 13,288 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.41% | 1,510 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.41% | 45,978 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.3M | 0.37% | 9,941 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.37% | 21,378 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.36% | 8,771 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.34% | 63,700 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $1.1M | 0.32% | 7,752 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.0M | 0.30% | 3,862 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.0M | 0.30% | 18,890 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $874,914 | 0.25% | 1,518 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $868,158 | 0.25% | 31,050 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $824,441 | 0.24% | 596 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $781,602 | 0.23% | 1,397 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $743,630 | 0.22% | 5,320 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $716,845 | 0.21% | 9,252 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $695,186 | 0.20% | 13,504 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $683,049 | 0.20% | 8,093 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $676,389 | 0.20% | 15,478 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $656,606 | 0.19% | 3,180 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $622,705 | 0.18% | 11,635 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $618,267 | 0.18% | 663 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $597,927 | 0.17% | 3,721 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $592,243 | 0.17% | 1,940 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $589,783 | 0.17% | 13,031 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $576,201 | 0.17% | 1,572 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $557,500 | 0.16% | 12,500 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $548,067 | 0.16% | 17,410 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $540,139 | 0.16% | 4,121 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $530,309 | 0.15% | 3,170 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $518,418 | 0.15% | 3,123 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $510,340 | 0.15% | 1,730 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $509,018 | 0.15% | 17,480 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $501,024 | 0.15% | 2,940 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $490,721 | 0.14% | 2,959 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $470,592 | 0.14% | 8,600 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $469,739 | 0.14% | 857 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $459,616 | 0.13% | 5,871 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $427,950 | 0.12% | 15,000 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $411,457 | 0.12% | 13,359 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $410,144 | 0.12% | 3,692 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $394,434 | 0.11% | 768 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $391,079 | 0.11% | 834 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $378,430 | 0.11% | 1,846 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $371,875 | 0.11% | 1,516 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $342,144 | 0.10% | 17,600 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $331,281 | 0.10% | 652 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $330,852 | 0.10% | 610 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $327,122 | 0.10% | 3,425 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $322,073 | 0.09% | 1,330 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $316,074 | 0.09% | 2,108 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $312,084 | 0.09% | 3,781 | Common | NONE |
| 00774Q148 | DMCY | ADVISORS INNER CIRCLE FD III | $306,136 | 0.09% | 11,811 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $295,072 | 0.09% | 3,801 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $290,216 | 0.08% | 1,615 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $286,714 | 0.08% | 2,427 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $266,020 | 0.08% | 1,540 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $257,755 | 0.07% | 4,294 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $256,978 | 0.07% | 2,823 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $256,547 | 0.07% | 611 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $254,797 | 0.07% | 1,976 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $251,541 | 0.07% | 5,050 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $238,474 | 0.07% | 3,364 | Common | NONE |
| 40434L105 | HPQ | HP INC | $222,905 | 0.06% | 8,050 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $217,474 | 0.06% | 39,114 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $211,637 | 0.06% | 5,590 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $208,273 | 0.06% | 4,778 | Common | NONE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $207,800 | 0.06% | 2,000 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $200,520 | 0.06% | 4,500 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $200,405 | 0.06% | 859 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $188,750 | 0.05% | 25,000 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $120,201 | 0.03% | 10,300 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $115,080 | 0.03% | 14,000 | Common | NONE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $79,723 | 0.02% | 11,197 | 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.