AVALON CAPITAL MANAGEMENT Portfolio Holdings - 13F Filings | 13F Fund Database
AVALON CAPITAL MANAGEMENT 13F Holdings
CIK 0001510809 · Port Of Redwood City, CA
As of Sep 30, 2025, AVALON CAPITAL MANAGEMENT reported
133 positions worth $408.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ALPHABET INC | GOOGL | Equity | 147,269 | $35.8M | 8.77% |
| VANECK GOLD MINERS ETF | GDX | — | 422,938 | $32.3M | 7.92% |
| SPDR SERIES TRUST | BWZ | — | 843,388 | $23.5M | 5.75% |
| ALPHABET INC | GOOG | Equity | 74,266 |
|
8.1M4.43% |
| SPDR GOLD TRUST | GQ9 | — | 44,372 |
5.8M | 3.87% |
| APPLE INC | AAPL | Technology | 54,426 |
3.9M | 3.40% |
| AMAZON.COM INC | AMZN | Equity | 61,833 |
3.6M | 3.33% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 41,259 |
3.5M | 3.30% |
| CISCO SYSTEMS INC | CSCO | Technology | 160,793 |
1.0M | 2.70% |
| MICROSOFT CORP | MSFT | Technology | 19,055 | $9.9M | 2.42% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 85,450 | $9.8M | 2.41% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 18,836 | $9.5M | 2.32% |
| ISHARES LATIN AMERICA 40 ETF | ILF | — | 324,993 | $9.4M | 2.30% |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | — | 184,039 | $9.3M | 2.29% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 93,437 | $9.0M | 2.21% |
| GLOBAL X URANIUM ETF | URA | — | 186,144 | $8.9M | 2.17% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 92,620 | $8.1M | 1.98% |
| VANECK BITCOIN ETF | HODL | — | 248,731 | $8.1M | 1.97% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | — | 27,025 | $7.6M | 1.85% |
| TCW TRANSFORM SYSTEMS ETF | PWRD | — | 70,123 | $6.9M | 1.68% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 98,821 | $6.5M | 1.60% |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | REMX | — | 89,809 | $5.9M | 1.45% |
| TCW COMPOUNDERS ETF | GRW | — | 149,447 | $4.8M | 1.17% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | — | 93,706 | $4.2M | 1.02% |
| GLOBAL X FDS | KROP | — | 131,910 | $4.2M | 1.02% |