AVALON CAPITAL MANAGEMENT

13F filer, CIK 1510809, Port Of Redwood City, CA

AVALON CAPITAL MANAGEMENT reported $330,181,852 across 130 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 47.12% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004616

Period: 2024-09-30
Reported value: $330M
Holdings: 130
Top 10 weight: 47.12%
New: 24
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHEnew	+258,083	$7.53M
KWEBnew	+184,481	$6.28M
DTCRnew	+313,590	$5.53M
JIREnew	+76,317	$5.04M
BRK-Badded	+7,021	$3.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLTreduced	-129,222	-$12.7M
GSGexited	-414,153	-$9.17M
GOOGLreduced	-25,674	-$4.26M
GOOGreduced	-19,210	-$3.21M
CALFexited	-56,870	-$2.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004616, largest first. % of portfolio is the value over $330,181,852, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGLALPHABET INC	171,728	$28.5M	8.63%	-25,674	Timeline
GDXVANECK ETF TRUST	468,933	$18.7M	5.66%	+54,362	Timeline
GOOGALPHABET INC	103,011	$17.2M	5.22%	-19,210	Timeline
MSFTMICROSOFT CORP	37,415	$16.1M	4.88%	-601	Timeline
GLDSPDR GOLD TR	65,515	$15.9M	4.82%	+2,915	Timeline
AAPLAPPLE INC	67,668	$15.8M	4.78%	-1,247	Timeline
AMZNAMAZON COM INC	79,548	$14.8M	4.49%	-1,420	Timeline
GOVTISHARES TR	461,801	$10.8M	3.28%	+19,706	Timeline
XLUSELECT SECTOR SPDR TR	113,882	$9.2M	2.79%	+8,507	Timeline
CSCOCISCO SYS INC	161,032	$8.57M	2.6%	+70	Timeline
TLTISHARES TR	82,296	$8.07M	2.45%	-129,222	Timeline
SCHESCHWAB STRATEGIC TR	258,083	$7.53M	2.28%	new	Timeline
XLVSELECT SECTOR SPDR TR	46,813	$7.21M	2.18%	+6,198	Timeline
QUALISHARES TR	39,689	$7.12M	2.16%	+218	Timeline
MOATVANECK ETF TRUST	68,643	$6.65M	2.02%	-1,169	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,317	$6.59M	2%	+7,021	Timeline
KWEBKRANESHARES TRUST	184,481	$6.28M	1.9%	new	Timeline
DTCRGLOBAL X FDS	313,590	$5.53M	1.67%	new	Timeline
SMHVANECK ETF TRUST	21,802	$5.35M	1.62%	-759	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	76,317	$5.04M	1.53%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	86,784	$4.77M	1.44%	-2,412	Timeline
LLYELI LILLY & CO	5,212	$4.62M	1.4%	-400	Timeline
PHOINVESCO EXCHANGE TRADED FD T	61,219	$4.32M	1.31%	+2,037	Timeline
MRVLMARVELL TECHNOLOGY INC	56,316	$4.06M	1.23%	0	Timeline
DGRWWISDOMTREE TR	45,526	$3.79M	1.15%	-2,718	Timeline
DIVOAMPLIFY ETF TR	88,740	$3.66M	1.11%	+1,056	Timeline
PWRDTCW ETF TRUST	46,349	$3.43M	1.04%	+1,168	Timeline
KJANINNOVATOR ETFS TRUST	91,080	$3.38M	1.02%	+1,154	Timeline
COWZPACER FDS TR	55,087	$3.19M	0.96%	-357	Timeline
SHYISHARES TR	32,873	$2.73M	0.83%	+2,197	Timeline
BNDXVANGUARD CHARLOTTE FDS	47,491	$2.39M	0.72%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	49,271	$2.36M	0.71%	new	Timeline
IBBISHARES TR	15,796	$2.3M	0.7%	new	Timeline
GPIXGOLDMAN SACHS ETF TR	46,641	$2.29M	0.69%	-825	Timeline
DISDISNEY WALT CO	21,375	$2.06M	0.62%	-1,997	Timeline
AORISHARES TR	33,538	$1.99M	0.6%	+18,918	Timeline
TSLATESLA INC	7,139	$1.87M	0.57%	0	Timeline
VVISA INC	6,504	$1.79M	0.54%	+1,563	Timeline
IAUISHARES GOLD TR	34,799	$1.73M	0.52%	+650	Timeline
GLINVANECK ETF TRUST	30,406	$1.66M	0.5%	-1,400	Timeline
ORCLORACLE CORP	9,509	$1.62M	0.49%	-392	Timeline
NVDANVIDIA CORPORATION	12,753	$1.55M	0.47%	+1,193	Timeline
TTDTHE TRADE DESK INC	13,274	$1.46M	0.44%	-1,700	Timeline
VTVVANGUARD INDEX FDS	8,271	$1.44M	0.44%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,610	$1.43M	0.43%	+91	Timeline
SHVISHARES TR	12,194	$1.35M	0.41%	new	Timeline
DSTLETF SER SOLUTIONS	23,665	$1.34M	0.41%	+2,000	Timeline
Leuthold Core ETFLeuthold Core ETF	36,994	$1.31M	0.4%	-777
ETENERGY TRANSFER L P	77,560	$1.24M	0.38%	+439	Timeline
SLVPISHARES INC	89,480	$1.19M	0.36%	-5,463	Timeline
EWHISHARES INC	60,533	$1.13M	0.34%	new	Timeline
DHRDANAHER CORP DEL	3,715	$1.03M	0.31%	-88	Timeline
HEIHEICO CORP NEW	3,887	$1.02M	0.31%	+274	Timeline
QQQINVESCO QQQ TR	1,797	$877K	0.27%	-37	Timeline
SCHDSCHWAB STRATEGIC TR	10,350	$875K	0.26%	0	Timeline
COPXGLOBAL X FDS	17,895	$846K	0.26%	+598	Timeline
SLVISHARES SILVER TR	29,701	$844K	0.26%	new	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	30,525	$831K	0.25%	+15,770
METAMETA PLATFORMS INC	1,444	$827K	0.25%	+73	Timeline
BXBLACKSTONE INC	5,320	$815K	0.25%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,415	$812K	0.25%	-13	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,093	$803K	0.24%	+7
IGEISHARES TR	17,922	$790K	0.24%	-424	Timeline
MRKMERCK & CO INC	6,854	$778K	0.24%	-1,640	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	21,751	$762K	0.23%	0	Timeline
TDGTRANSDIGM GROUP INC	520	$742K	0.22%	new	Timeline
IEFISHARES TR	7,536	$739K	0.22%	0	Timeline
XLKSELECT SECTOR SPDR TR	3,180	$718K	0.22%	0	Timeline
ADBEADOBE INC	1,311	$679K	0.21%	-887	Timeline
AMDADVANCED MICRO DEVICES INC	3,912	$642K	0.19%	0	Timeline
PGPROCTER & GAMBLE CO	3,430	$594K	0.18%	-5	Timeline
XARSPDR SERIES TRUST	3,721	$585K	0.18%	0	Timeline
AAGILENT TECHNOLOGIES INC	3,913	$581K	0.18%	0	Timeline
XLISELECT SECTOR SPDR TR	4,121	$558K	0.17%	0	Timeline
BABAALIBABA GROUP HLDG LTD	5,163	$548K	0.17%	new	Timeline
PEPPEPSICO INC	3,058	$520K	0.16%	-340	Timeline
MPLXMPLX LP	11,635	$517K	0.16%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,730	$515K	0.16%	0	Timeline
AEMAGNICO EAGLE MINES LTD	6,371	$513K	0.16%	0	Timeline
VDEVANGUARD WORLD FD	3,958	$485K	0.15%	-100	Timeline
JNJJOHNSON & JOHNSON	2,959	$480K	0.15%	-100	Timeline
HLHECLA MINING COMPANY	71,497	$477K	0.14%	+3,460	Timeline
GSSCGOLDMAN SACHS ETF TR	6,829	$474K	0.14%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	751	$465K	0.14%	+354	Timeline
NOWSERVICENOW INC	480	$429K	0.13%	+24	Timeline
MAMASTERCARD INCORPORATED	867	$428K	0.13%	+17	Timeline
HAPVANECK ETF TRUST	8,098	$427K	0.13%	-1,943	Timeline
VOOVANGUARD INDEX FDS	787	$415K	0.13%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,351	$408K	0.12%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,137	$398K	0.12%	-1,713	Timeline
GSSTGOLDMAN SACHS ETF TR	7,763	$393K	0.12%	-15,243	Timeline
BMOBANK OF MONTREAL	4,350	$392K	0.12%	0	Timeline
TXNTEXAS INSTRS INC	1,871	$386K	0.12%	0	Timeline
VGTVANGUARD WORLD FD	648	$380K	0.12%	-69	Timeline
VZVERIZON COMMUNICATIONS INC	8,252	$371K	0.11%	-2,800	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	18,400	$366K	0.11%	-2,626
CVXCHEVRON CORPORATION	2,470	$364K	0.11%	-621	Timeline
JPMJPMORGAN CHASE & CO	1,673	$353K	0.11%	0	Timeline
NFLXNETFLIX INC.	485	$344K	0.1%	0	Timeline
ZTSZOETIS INC	1,759	$344K	0.1%	new	Timeline
SPGIS&P GLOBAL INC	652	$337K	0.1%	+3	Timeline
KMIKINDER MORGAN INC DEL	15,000	$331K	0.1%	0	Timeline
UNHUNITEDHEALTH GROUP INC	554	$324K	0.1%	+93	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,781	$315K	0.1%	-390	Timeline
EWEDWARDS LIFESCIENCES CORP	4,714	$311K	0.09%	-498	Timeline
GEVGE VERNOVA INC	1,175	$300K	0.09%	new	Timeline
HPQHP INC	8,050	$289K	0.09%	-4,250	Timeline
NEENEXTERA ENERGY INC	3,364	$284K	0.09%	0	Timeline
FCXFREEPORT MCMORAN INC	5,590	$279K	0.08%	-100	Timeline
QLTYGMO ETF TRUST	8,090	$264K	0.08%	+500	Timeline
NJULINNOVATOR ETFS TRUST	4,294	$261K	0.08%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,948	$250K	0.08%	+13	Timeline
RSGREPUBLIC SVCS INC	1,203	$242K	0.07%	-27	Timeline
IEMGISHARES INC	4,172	$240K	0.07%	-1,797	Timeline
DIASTATE STR SPDR DOW JONES IND	566	$239K	0.07%	-351	Timeline
OXYOCCIDENTAL PETE CORP	4,629	$239K	0.07%	+416	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,350	$236K	0.07%	new	Timeline
AMATAPPLIED MATLS INC	1,163	$235K	0.07%	-165	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,801	$232K	0.07%	new	Timeline
XLFSELECT SECTOR SPDR TR	5,050	$229K	0.07%	0	Timeline
TWLOTWILIO INC	3,472	$226K	0.07%	new	Timeline
CGCARLYLE GROUP INC	4,778	$206K	0.06%	new	Timeline
IDXXIDEXX LABS INC	402	$203K	0.06%	new	Timeline
ETNEATON CORP PLC	608	$202K	0.06%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	14,000	$179K	0.05%	0	Timeline
SASEABRIDGE GOLD INC	10,300	$173K	0.05%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	25,000	$150K	0.05%	0
NGDNEW GOLD INC	27,383	$78.9K	0.02%	new	Timeline
DNNDENISON MINES CORP	11,170	$20.4K	0.01%	-8,830	Timeline
AQUA METALS INCAQUA METALS INC	15,000	$2.81K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GSGISHARES S&P GSCI COMMODITY-	414,153	$9.17M	shares
CALFPACER FDS TR	56,870	$2.48M	shares
SMOTVANECK ETF TRUST	66,291	$2.12M	shares
QQQMINVESCO EXCH TRADED FD TR II	10,643	$2.1M	shares
AIAISHARES TR	30,255	$2.03M	shares
URNMSPROTT FDS TR	30,067	$1.48M	shares
HPEHEWLETT PACKARD ENTERPRISE C	15,130	$320K	shares
TLHISHARES TR	2,711	$278K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,955	$267K	shares
ROPROPER TECHNOLOGIES INC	470	$265K	shares
HONHONEYWELL INTL INC	1,217	$260K	shares
NLRVANECK ETF TRUST	2,931	$234K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	3,920	$222K	shares
PINSPINTEREST INC	4,896	$216K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004616	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC