$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | New | DISNEY WALT CO | $2,621,886 | – | 32,349 | +100.0% | 1.34% | – |
ET | New | ENERGY TRANSFER L P | $841,800 | – | 60,000 | +100.0% | 0.43% | – |
PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $480,461 | – | 14,257 | +100.0% | 0.24% | – |
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% | – |
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% | – |
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% | – |
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.