13F Filings History of AVALON CAPITAL MANAGEMENT

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$418,009,355
Signature - Title
Ross Revenaugh - Managing Partner / CCO
Location
Port Of Redwood City, CA
Summary
This page shows a list of all the recent 13F filings made by AVALON CAPITAL MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AVALON CAPITAL MANAGEMENT reported 139 stock holdings with total value $418,009,355 as of Q4 2025. Top holdings included GOOGL, GDX, GOOG, SMH, and GLD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 139 $418,009,355 +$79,166,086 -$90,232,464 -$11,066,378 GOOGL, GDX, GOOG, SMH, GLD 13F-HR 10 Feb 2026, 17:33
Q3 2025 133 $408,019,889 +$46,217,365 -$53,979,156 -$7,761,791 GOOGL, GDX, BWZ, GOOG, GLD 13F-HR 22 Oct 2025, 16:59
Q2 2025 127 $372,238,103 +$90,851,261 -$90,919,996 -$68,735 GOOGL, BWZ, GDX, AMZN, GLD 13F-HR 07 Aug 2025, 15:12
Q1 2025 126 $344,267,211 +$121,026,967 -$67,016,661 +$54,010,306 GOOGL, GDX, GLD, GOOG, AAPL 13F-HR 07 May 2025, 12:26
Q4 2024 131 $309,840,714 +$45,283,136 -$73,696,728 -$28,413,592 GOOGL, GOOG, AMZN, AAPL, MSFT 13F-HR 04 Feb 2025, 15:06
Q3 2024 130 $330,181,852 +$51,855,311 -$46,723,094 +$5,132,217 GOOGL, GDX, GOOG, MSFT, GLD 13F-HR 13 Nov 2024, 11:26
Q2 2024 120 $315,384,867 +$82,661,148 -$26,255,927 +$56,405,221 GOOGL, GOOG, TLT, MSFT, AMZN 13F-HR 24 Jul 2024, 16:46
Q1 2024 99 $244,067,773 +$41,261,341 -$50,064,011 -$8,802,670 GOOGL, GOOG, MSFT, AMZN, GLD 13F-HR 17 Apr 2024, 16:47
Q4 2023 93 $238,190,223 +$70,932,372 -$45,716,802 +$25,215,570 GOOGL, TLT, AAPL, GOOG, GLD 13F-HR 12 Jan 2024, 14:27
Q3 2023 69 $195,976,464 +$12,363,860 -$25,774,847 -$13,410,987 GOOGL, GOOG, AAPL, TLH, GLD 13F-HR 06 Dec 2023, 16:58
Q2 2023 54 $213,637,100 +$22,072,291 -$17,512,047 +$4,560,244 GOOGL, TLH, GOOG, AAPL, GLD 13F-HR 27 Jul 2023, 16:39
Q1 2023 52 $194,977,254 +$49,174,286 -$72,398,113 -$23,223,827 GOOGL, TLH, GOOG, AAPL, GLD 13F-HR 15 May 2023, 06:47
Q4 2022 54 $198,599,771 +$62,895,476 -$69,570,726 -$6,675,250 GOOG, SCHQ, GOOGL, IEFA, AAPL 13F-HR 30 Jan 2023, 13:52
Q3 2022 60 $208,336,000 +$82,144,571 -$54,954,914 +$27,189,657 TLT, GOOG, GOOGL, SPXU, AAPL 13F-HR 18 Oct 2022, 21:47
Q2 2022 59 $244,226,000 +$45,740,642 -$36,420,762 +$9,319,880 GOOG, TLT, GOOGL, GLD, SCHQ 13F-HR 25 Jul 2022, 18:42
Q1 2022 70 $226,408,000 +$89,132,323 -$55,382,146 +$33,750,177 GOOG, GOOGL, GLD, AAPL, SCHQ 13F-HR 10 May 2022, 13:27
Q4 2021 60 $226,893,000 +$79,398,184 -$42,765,837 +$36,632,347 TLT, AMZN, GLD, JVAL, AAPL 13F-HR 07 Feb 2022, 14:27
Q3 2021 43 $178,266,000 +$95,418,273 -$36,010,536 +$59,407,737 XLF, AMZN, GLD, JVAL, AAPL 13F-HR 15 Nov 2021, 10:13
Q2 2021 34 $118,563,000 +$21,381,627 -$17,380,332 +$4,001,295 JQUA, GSSC, AMZN, PFEB, AAPL 13F-HR 19 Jul 2021, 16:19
Q1 2021 21 $107,429,000 +$26,417,344 -$27,621,531 -$1,204,187 JQUA, PSEP, GSSC, AMZN, GLD 13F-HR 15 Apr 2021, 16:51
Q4 2020 24 $105,825,000 +$31,664,543 -$40,169,237 -$8,504,694 JQUA, PSEP, AMZN, GSSC, GLD 13F-HR 22 Jan 2021, 16:42
Q3 2020 25 $108,037,000 +$19,803,605 -$14,391,058 +$5,412,547 PMAR, TLT, JQUA, TIP, AMZN 13F-HR 13 Oct 2020, 12:54
Q2 2020 23 $101,643,000 +$53,617,100 -$44,177,671 +$9,439,429 TLT, PMAR, JQUA, TIP, AMZN 13F-HR 14 Jul 2020, 14:43
Q1 2020 21 $84,215,000 +$48,003,342 -$43,957,393 +$4,045,949 TLH, TMF, JQUA, NOCT, GLD 13F-HR 20 Apr 2020, 16:48
Q4 2019 33 $82,304,000 +$21,424,082 -$26,822,185 -$5,398,103 UOCT, GLD, JAGG, IJUL, AMZN 13F-HR 04 Feb 2020, 12:47
Q3 2019 36 $84,503,000 +$17,371,144 -$24,506,507 -$7,135,363 UOCT, TOTL, GLD, JAGG, AMZN 13F-HR 07 Oct 2019, 13:59
Q2 2019 33 $87,632,000 +$19,057,267 -$52,818,143 -$33,760,876 UOCT, TOTL, TMF, AMZN, GDX 13F-HR 12 Jul 2019, 14:03
Q1 2019 1 $168,000 $0 $0 $0 GOLD New Holdings 12 Jul 2019, 13:59
Q1 2019 43 $117,744,000 +$46,979,358 -$28,548,770 +$18,430,588 TOTL, UOCT, GLD, AMZN, DPK 13F-HR 12 Apr 2019, 17:05
Q4 2018 36 $93,782,000 +$64,886,847 -$75,586,882 -$10,700,035 TMF, TOTL, UOCT, SCHE, IEF 13F-HR 16 Jan 2019, 17:07
Q3 2018 46 $109,470,000 +$47,156,472 -$41,644,404 +$5,512,068 SCHH, SCHF, QQQ, JPST, FNDE 13F-HR 17 Oct 2018, 17:54
Q2 2018 48 $100,649,000 +$59,164,524 -$61,962,219 -$2,797,695 SCHH, IGE, SCHA, QQQ, GDX 13F-HR 19 Jul 2018, 12:45
Q1 2018 54 $101,628,000 +$57,229,017 -$68,027,562 -$10,798,545 EEM, GLD, TLH, QQQ, SPY 13F-HR 16 Apr 2018, 15:07
Q4 2017 71 $112,010,000 +$46,258,330 -$84,394,089 -$38,135,759 BWX, GDX, AAPL, SCHH, GLD 13F-HR 26 Jan 2018, 15:08
Q3 2017 89 $144,487,000 +$76,159,269 -$71,523,318 +$4,635,951 AAPL, GLD, RYF, XBI, EEM 13F-HR 23 Oct 2017, 15:49
Q2 2017 74 $135,496,000 +$57,067,340 -$70,097,917 -$13,030,577 AAPL, TLT, SCHH, TMF, VCLT 13F-HR 27 Jul 2017, 15:58
Q1 2017 81 $144,374,000 +$73,829,442 -$65,642,463 +$8,186,979 AAPL, EFA, SCHH, LQD, TLT 13F-HR 26 Apr 2017, 12:53
Q4 2016 77 $131,134,000 +$56,787,682 -$54,238,550 +$2,549,132 SCHH, SCHV, IGE, GOOGL, AAPL 13F-HR 27 Jan 2017, 13:04
Q3 2016 69 $130,032,000 +$63,738,955 -$64,114,022 -$375,067 SCHH, AAPL, BOND, SCHA, AAXJ 13F-HR 18 Oct 2016, 16:11
Q2 2016 69 $127,914,000 +$60,973,023 -$60,401,871 +$571,152 SCHH, IGE, BOND, SCHV, BAB 13F-HR 27 Jul 2016, 12:01
Q1 2016 70 $124,742,000 +$69,063,514 -$58,187,467 +$10,876,047 TLT, SCHH, BOND, GOOGL, SGOL 13F-HR 02 May 2016, 10:42
Q4 2015 64 $110,906,000 +$55,591,299 -$53,544,159 +$2,047,140 SPY, BOND, TLT, GOOGL, AAPL 13F-HR 22 Jan 2016, 13:39
Q3 2015 58 $108,605,000 +$66,345,814 -$65,059,787 +$1,286,027 TLT, BOND, SPY, AAPL, XLP 13F-HR 22 Oct 2015, 15:26
Q2 2015 65 $109,565,000 +$47,745,329 -$60,847,503 -$13,102,174 AAPL, BOND, RYH, IYR, XLU 13F-HR 17 Jul 2015, 11:46
Q1 2015 64 $123,714,000 +$72,017,391 -$82,340,085 -$10,322,694 AAPL, HEDJ, BOND, IYR, IHE 13F-HR 30 Apr 2015, 06:18
Q4 2014 62 $130,082,000 +$69,119,393 -$61,643,976 +$7,475,417 SCHH, TLT, AAPL, BOND, SCHA 13F-HR 24 Feb 2015, 14:54
Q3 2014 69 $119,949,000 +$58,106,564 -$56,959,563 +$1,147,001 TLT, AAPL, BOND, GLD, XLG 13F-HR 10 Nov 2014, 15:14
Q2 2014 91 $120,392,000 +$53,870,275 -$53,912,591 -$42,316 AAPL, BOND, IYR, XLG, LQD 13F-HR 12 Aug 2014, 12:07
Q1 2014 93 $122,208,000 +$59,790,133 -$58,936,450 +$853,683 AAPL, BOND, IYR, TLT, LQD 13F-HR 28 Apr 2014, 09:54
Q4 2013 99 $118,311,000 $0 $0 $0 AAPL, SCHX, LQD, BOND, SPY 13F-HR 28 Jan 2014, 10:21