$109 Million is the total value of AVALON CAPITAL MANAGEMENT's 46 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,506,000 | +21.9% | 15,533 | 0.0% | 3.20% | +12.1% | |
| RTH | VANECK VECTORS ETF TRretail etf | $1,883,000 | +11.3% | 16,892 | 0.0% | 1.72% | +2.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,309,000 | +6.9% | 1,097 | 0.0% | 1.20% | -1.6% | |
| TGT | TARGET CORP | $990,000 | +15.9% | 11,220 | 0.0% | 0.90% | +6.6% | |
| MSFT | MICROSOFT CORP | $360,000 | +16.1% | 3,145 | 0.0% | 0.33% | +6.8% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $254,000 | 0.0% | 2,500 | 0.0% | 0.23% | -7.9% | |
| EVV | EATON VANCE LTD DUR INCOME F | $221,000 | +0.9% | 17,432 | 0.0% | 0.20% | -7.3% | |
| CVX | CHEVRON CORP NEW | $203,000 | -3.3% | 1,658 | 0.0% | 0.18% | -11.5% | |
| AQMS | AQUA METALS INC | $43,000 | -10.4% | 16,575 | 0.0% | 0.04% | -18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.2% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 8.7% |
| ALPHABET INC | 32 | Q3 2023 | 12.7% |
| ALPHABET INC | 32 | Q3 2023 | 14.9% |
| AMAZON COM INC | 31 | Q3 2023 | 8.6% |
| MICROSOFT CORP | 31 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 27 | Q2 2022 | 11.2% |
| PIMCO ETF TR | 25 | Q2 2019 | 0.4% |
| ISHARES TR | 24 | Q4 2022 | 14.2% |
| VANECK VECTORS ETF TRUST | 24 | Q3 2023 | 5.7% |
View AVALON CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View AVALON CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.