| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQMS | Exit | AQUA METALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -10,300 | -100.0% | -0.06% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -25,000 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,565 | -100.0% | -0.11% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -14,000 | -100.0% | -0.11% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,370 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,213 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,576 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -633 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,000 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,376 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,192 | -100.0% | -0.13% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,089 | -100.0% | -0.13% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -314 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -756 | -100.0% | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,245 | -100.0% | -0.14% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -18,973 | -100.0% | -0.14% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,359 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,857 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -780 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,183 | -100.0% | -0.16% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -4,133 | -100.0% | -0.18% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,812 | -100.0% | -0.19% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,980 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,565 | -100.0% | -0.19% | – |
| MPLX | Exit | MPLX LP | $0 | – | -10,735 | -100.0% | -0.20% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,600 | -100.0% | -0.20% | – |
| HPQ | Exit | HP INC | $0 | – | -15,275 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -941 | -100.0% | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,226 | -100.0% | -0.21% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,910 | -100.0% | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -1,930 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,713 | -100.0% | -0.23% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,080 | -100.0% | -0.24% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -14,257 | -100.0% | -0.24% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,050 | -100.0% | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,576 | -100.0% | -0.28% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -22,200 | -100.0% | -0.33% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,361 | -100.0% | -0.33% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -21,240 | -100.0% | -0.34% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -10,350 | -100.0% | -0.37% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -60,000 | -100.0% | -0.43% | – |
| DMCY | Exit | ADVISORS INNER CIRCLE FD IIIdemocracy intern | $0 | – | -56,285 | -100.0% | -0.65% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,698 | -100.0% | -0.70% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,425 | -100.0% | -0.95% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -32,349 | -100.0% | -1.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,677 | -100.0% | -1.37% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5,600 | -100.0% | -1.54% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -56,297 | -100.0% | -1.56% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -54,896 | -100.0% | -1.78% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -38,039 | -100.0% | -2.03% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -83,237 | -100.0% | -2.26% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -61,832 | -100.0% | -2.39% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -128,480 | -100.0% | -2.73% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -201,179 | -100.0% | -2.75% | – |
| Exit | INNOVATOR ETFS TRprem incm 40 bar | $0 | – | -224,159 | -100.0% | -2.80% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,660 | -100.0% | -2.84% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -133,533 | -100.0% | -3.24% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -262,582 | -100.0% | -3.61% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -144,588 | -100.0% | -3.95% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -160,002 | -100.0% | -4.39% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -290,435 | -100.0% | -4.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -72,892 | -100.0% | -4.73% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -60,694 | -100.0% | -5.31% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -130,639 | -100.0% | -6.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -87,770 | -100.0% | -7.67% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -117,790 | -100.0% | -7.92% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -190,046 | -100.0% | -12.69% | – |
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.