13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 133 holding rows worth $408,019,889.
- Accession
- 0001172661-25-004386
- Filer
- CIK 1510809
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 133 entries on the cover page, a total value of $408,019,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,019,889 with VALUE read as dollars as filed, 13F file number 028-14108. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147,269 | $35,801,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 422,938 | $32,312,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 843,388 | $23,463,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,266 | $18,087,370 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,372 | $15,772,915 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,426 | $13,858,533 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,833 | $13,576,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 41,259 | $13,465,287 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 160,793 | $11,001,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,055 | $9,869,615 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 85,450 | $9,827,605 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,836 | $9,469,394 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 324,993 | $9,389,048 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 184,039 | $9,330,777 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 93,437 | $9,012,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 186,144 | $8,873,484 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 92,620 | $8,077,390 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 248,731 | $8,051,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 27,025 | $7,562,676 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 70,123 | $6,850,379 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98,821 | $6,514,280 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 89,809 | $5,911,228 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 149,447 | $4,772,590 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 93,706 | $4,176,498 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 131,910 | $4,157,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 56,806 | $4,096,281 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,219 | $3,982,127 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35,668 | $3,940,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 37,260 | $3,692,841 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 49,336 | $3,590,181 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 64,619 | $3,035,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 84,147 | $2,899,706 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 56,866 | $2,879,126 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 55,056 | $2,875,575 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,760 | $2,870,820 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,687 | $2,740,300 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 26,218 | $2,627,830 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,981 | $2,525,197 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 27,030 | $2,487,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 117,104 | $2,398,290 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,920 | $2,227,421 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 51,559 | $2,070,609 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,842 | $1,994,342 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 46,743 | $1,980,501 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,320 | $1,896,627 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 48,798 | $1,853,659 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 23,757 | $1,796,386 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 15,491 | $1,723,064 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,217 | $1,684,274 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,414 | $1,603,125 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,458 | $1,475,709 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,268 | $1,453,361 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,314 | $1,422,879 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,677 | $1,264,326 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,643 | $1,206,586 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,247 | $1,154,261 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 40,770 | $1,115,875 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,024 | $1,106,622 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,548 | $1,031,192 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,000 | $1,029,600 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,680 | $966,678 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,155 | $940,375 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,320 | $908,922 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 680 | $896,254 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,721 | $874,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 37,176 | $855,048 | dollars as filed | |
| SCHD | 808524797 | COM | 31,050 | $847,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,761 | $842,440 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 630 | $755,320 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,605 | $727,550 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,158 | $724,698 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,934 | $642,397 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,121 | $635,582 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,131 | $600,644 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,635 | $581,168 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,600 | $576,752 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 15,990 | $570,683 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,959 | $548,658 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,630 | $537,538 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,568 | $516,213 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,587 | $500,587 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,597 | $498,480 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 39,002 | $471,924 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 761 | $465,725 | dollars as filed | |
| VGT | 92204A702 | SHS | 610 | $455,444 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,425 | $446,106 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,207 | $444,777 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,672 | $440,238 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,801 | $425,104 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,000 | $424,650 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,120 | $399,370 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,793 | $351,527 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 11,606 | $347,822 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,047 | $345,416 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 704 | $342,644 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 4,492 | $339,865 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,781 | $337,908 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,768 | $336,945 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,673 | $331,689 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 579 | $329,341 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,101 | $326,264 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,000 | $313,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,294 | $305,331 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,168 | $302,294 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,105 | $301,474 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,951 | $299,761 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,615 | $296,724 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,108 | $296,048 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 611 | $283,345 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,203 | $282,675 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,001 | $281,986 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,128 | $279,456 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,050 | $272,044 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,000 | $271,110 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,439 | $265,308 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,364 | $253,948 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,289 | $249,905 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,861 | $249,188 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,300 | $248,745 | dollars as filed | |
| VWO | 922042858 | SHS | 4,506 | $244,135 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,805 | $238,574 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,535 | $236,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,700 | $230,605 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,746 | $230,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 960 | $230,054 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 608 | $227,544 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,108 | $223,772 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,590 | $219,240 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,002 | $216,222 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,500 | $214,370 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,141 | $211,340 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,000 | $210,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 921 | $206,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004386 | this filing | 2025-10-22 | acceptance time not in the bulk data set |