Fund HoldingsAVALON CAPITAL MANAGEMENT

Total Portfolio Value
$330.18M
Total Bought
$61.98M
Total Sold
$54.08M
Net Transaction
+$7.90M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0258,083+258,08307,5312.28%+7,531
KRANESHARES TRUST0184,481+184,48106,2761.90%+6,276
GLOBAL X FDS
DATA CTR DIG ETF
0313,590+313,59005,5251.67%+5,525
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
076,317+76,31705,0391.53%+5,039
VANECK ETF TRUST
GOLD MINERS ETF
414,571468,933+54,36214,06618,6735.66%+4,607
BERKSHIRE HATHAWAY INC DEL014,317+14,31706,5892.00%+6,589
SPDR GOLD TR(GLD)62,60065,515+2,91513,46015,9244.82%+2,464
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
047,491+47,49102,3880.72%+2,388
VANGUARD INTL EQUITY INDEX F049,271+49,27102,3580.71%+2,358
ISHARES TR015,796+15,79602,3000.70%+2,300
SELECT SECTOR SPDR TR
ST STR UTIL ETF
105,375113,882+8,5077,1809,1992.79%+2,019
VANGUARD INDEX FDS08,271+8,27101,4440.44%+1,444
ISHARES TR012,194+12,19401,3490.41%+1,349
SELECT SECTOR SPDR TR
ST STR CARE ETF
40,61546,813+6,1985,9207,2102.18%+1,291
APPLE INC(AAPL)68,91567,668-1,24714,51515,7674.78%+1,252
ISHARES TR14,62033,538+18,9188231,9870.60%+1,163
ISHARES INC060,533+60,53301,1300.34%+1,130
CISCO SYS INC(CSCO)0161,032+161,03208,5702.60%+8,570
ISHARES TR
US TREAS BD ETF
442,095461,801+19,7069,97810,8293.28%+851
ISHARES SILVER TR(SLV)029,701+29,70108440.26%+844
TRANSDIGM GROUP INC(TDG)0520+52007420.22%+742
VANECK ETF TRUST
MRNGSTR WDE MOAT
068,643+68,64306,6552.02%+6,655
ALIBABA GROUP HLDG LTD(BABA)05,163+5,16305480.17%+548
VISA INC(V)4,9416,504+1,5631,2971,7880.54%+491
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
061,219+61,21904,3181.31%+4,318
GOLDMAN SACHS ETF TR06,829+6,82904740.14%+474
TESLA INC(TSLA)7,1397,13901,4131,8680.57%+455
ADVISORS INNER CIRCLE FD III14,75530,525+15,7703778310.25%+454
ISHARES TR
MSCI USA QLT FCT
39,47139,689+2186,7407,1162.16%+376
TCW ETF TRUST
TRANS SYSTE ETF
45,18146,349+1,1683,0823,4271.04%+345
ZOETIS INC(ZTS)01,759+1,75903440.10%+344
GE VERNOVA INC(GEV)01,175+1,17503000.09%+300
AMPLIFY ETF TR87,68488,740+1,0563,3933,6551.11%+262
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
04,294+4,29402610.08%+261
THERMO FISHER SCIENTIFIC INC(TMO)397751+3542204650.14%+245
INNOVATOR ETFS TRUST
US SML CP PWR B
091,080+91,08003,3761.02%+3,376
PALANTIR TECHNOLOGIES INC(PLTR)06,350+6,35002360.07%+236
WHEATON PRECIOUS METALS CORP(WPM)03,801+3,80102320.07%+232
ISHARES GOLD TR(IAU)34,14934,799+6501,5001,7300.52%+229
ETF SER SOLUTIONS
DISTILLATE US
023,665+23,66501,3430.41%+1,343
ISHARES TR30,67632,873+2,1972,5052,7330.83%+229
TWILIO INC(TWLO)03,472+3,47202260.07%+226
ORACLE CORP(ORCL)9,9019,509-3921,3981,6200.49%+222
HEICO CORP NEW(HEI)3,6133,887+2748081,0160.31%+209
CARLYLE GROUP INC(CG)04,778+4,77802060.06%+206
IDEXX LABS INC(IDXX)0402+40202030.06%+203
EATON CORP PLC(ETN)0608+60802020.06%+202
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
021,751+21,75107620.23%+762
PACER FDS TR
US CASH COWS 100
055,087+55,08703,1860.96%+3,186
BLACKSTONE INC(BX)5,3205,32006598150.25%+156
HECLA MNG CO(HL)68,03771,497+3,4603304770.14%+147
COSTCO WHSL CORP NEW(COST)1,5191,610+911,2911,4270.43%+136
META PLATFORMS INC(META)1,3711,444+736918270.25%+135
MARVELL TECHNOLOGY INC(MRVL)56,31656,31603,9364,0621.23%+125
NVIDIA CORPORATION(NVDA)11,56012,753+1,1931,4281,5490.47%+121
AGNICO EAGLE MINES LTD(AEM)6,3716,37104175130.16%+97
ISHARES INC94,94389,480-5,4631,0911,1870.36%+96
UNITEDHEALTH GROUP INC(UNH)461554+932353240.10%+89
DANAHER CORPORATION(DHR)3,8033,715-889501,0330.31%+83
NEW GOLD INC CDA027,383+27,3830790.02%+79
AGILENT TECHNOLOGIES INC(A)03,913+3,91305810.18%+581
ARISTA NETWORKS INC2,0862,093+77318030.24%+72
SERVICENOW INC(NOW)456480+243594290.13%+71
SCHWAB STRATEGIC TR10,35010,35008058750.26%+70
AIR PRODS & CHEMS INC1,7301,73004475150.16%+69
GLOBAL X FDS
GLOBAL X COPPER
17,29717,895+5987808460.26%+66
SPDR SER TR
ST STR SP AERO
3,7213,72105215850.18%+65
SELECT SECTOR SPDR TR
ST STR INDL ETF
4,1214,12105025580.17%+56
MASTERCARD INCORPORATED(MA)0867+86704280.13%+428
S&P GLOBAL INC(SPGI)649652+32893370.10%+47
NEXTERA ENERGY INC(NEE)3,3643,36402382840.09%+46
VANECK ETF TRUST
INDIA GROWTH LDR
31,80630,406-1,4001,6161,6600.50%+44
LEUTHOLD FDS INC37,77136,994-7771,2721,3110.40%+39
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
47,46646,641-8252,2532,2900.69%+36
SPDR S&P 500 ETF TR(SPY)1,4281,415-137778120.25%+34
ISHARES TR7,5367,53607067390.22%+34
KINDER MORGAN INC DEL(KMI)15,00015,00002983310.10%+33
JOHNSON & JOHNSON(JNJ)02,959+2,95904800.15%+480
SEABRIDGE GOLD INC(SA)10,30010,30001411730.05%+32
2023 ETF SERIES TRUST II
US QUALITY ETF
7,5908,090+5002352640.08%+28
BANK MONTREAL QUE4,3504,35003653920.12%+28
PROCTER AND GAMBLE CO(PG)3,4353,430-55665940.18%+28
WISDOMTREE TR(WT)48,24445,526-2,7183,7653,7881.15%+23
TEXAS INSTRS INC(TXN)1,8711,87103643860.12%+23
MPLX LP(MPLX)11,63511,63504965170.16%+22
VANGUARD INDEX FDS78778703934150.13%+22
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,0505,05002082290.07%+21
VANGUARD WHITEHALL FDS1,9351,948+132302500.08%+20
NETFLIX INC(NFLX)48548503273440.10%+17
BARRICK GOLD CORP21,02618,400-2,6263513660.11%+15
JPMORGAN CHASE & CO.(JPM)1,6731,67303383530.11%+14
SANDSTORM GOLD LTD25,00025,00001361500.05%+14
ADVANCED MICRO DEVICES INC(AMD)03,912+3,91206420.19%+642
REPUBLIC SVCS INC(RSG)1,2301,203-272392420.07%+3
FREEPORT-MCMORAN INC(FCX)5,6905,590-1002772790.08%+3
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,3512,35104094080.12%-0
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,1803,18007197180.22%-1
INVESCO QQQ TR01,797+1,79708770.27%+877
AQUA METALS INC15,00015,0000530.00%-2
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
4,1713,781-3903193150.10%-4
Page 1 of 1