$196 Million is the total value of AVALON CAPITAL MANAGEMENT's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 146.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $9,266,031 | -1.3% | 72,892 | +1.2% | 4.73% | +7.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,066,086 | +74.0% | 262,582 | +94.7% | 3.61% | +89.7% |
| CALF | Buy | PACER FDS TRpacer us small | $5,357,616 | +3.8% | 128,480 | +1.3% | 2.73% | +13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,689,253 | +7.9% | 7,677 | +5.0% | 1.37% | +17.6% |
| DIS | New | DISNEY WALT CO | $2,621,886 | – | 32,349 | +100.0% | 1.34% | – |
| TSLA | Buy | TESLA INC | $1,857,884 | -0.4% | 7,425 | +4.2% | 0.95% | +8.6% |
| ADBE | Buy | ADOBE INC | $1,375,710 | +7.4% | 2,698 | +3.0% | 0.70% | +17.0% |
| DMCY | Buy | ADVISORS INNER CIRCLE FD IIIdemocracy intern | $1,266,736 | -4.7% | 56,285 | +0.4% | 0.65% | +3.9% |
| ET | New | ENERGY TRANSFER L P | $841,800 | – | 60,000 | +100.0% | 0.43% | – |
| MRK | Buy | MERCK & CO INC | $654,904 | +5.9% | 6,361 | +18.7% | 0.33% | +15.2% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $480,461 | – | 14,257 | +100.0% | 0.24% | – |
| V | Buy | VISA INC | $443,919 | +117.6% | 1,930 | +124.7% | 0.23% | +138.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $402,221 | -3.4% | 941 | +0.1% | 0.20% | +5.1% |
| MPLX | New | MPLX LP | $381,844 | – | 10,735 | +100.0% | 0.20% | – |
| AGG | New | ISHARES TRcore us aggbd et | $374,279 | – | 3,980 | +100.0% | 0.19% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $372,056 | +10.4% | 2,812 | +39.8% | 0.19% | +20.3% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $348,123 | – | 4,133 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $308,810 | – | 780 | +100.0% | 0.16% | – |
| WPC | Buy | WP CAREY INC | $289,822 | -18.9% | 5,359 | +1.3% | 0.15% | -11.4% |
| GOLD | New | BARRICK GOLD CORP | $276,057 | – | 18,973 | +100.0% | 0.14% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $272,058 | – | 5,245 | +100.0% | 0.14% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $270,852 | +2.1% | 756 | +5.3% | 0.14% | +11.3% |
| TDG | New | TRANSDIGM GROUP INC | $264,743 | – | 314 | +100.0% | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $253,193 | – | 1,192 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $251,674 | – | 2,376 | +100.0% | 0.13% | – |
| KMI | New | KINDER MORGAN INC DEL | $248,700 | – | 15,000 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $228,552 | – | 1,576 | +100.0% | 0.12% | – |
| HEI | New | HEICO CORP NEW | $221,844 | – | 1,370 | +100.0% | 0.11% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $218,820 | – | 14,000 | +100.0% | 0.11% | – |
| FTNT | New | FORTINET INC | $209,194 | – | 3,565 | +100.0% | 0.11% | – |
| SAND | New | SANDSTORM GOLD LTD | $116,500 | – | 25,000 | +100.0% | 0.06% | – |
| SA | New | SEABRIDGE GOLD INC | $108,665 | – | 10,300 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-06
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.