AVALON CAPITAL MANAGEMENT

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 24, 2024
Value $
$315M
Signature - Title
Ross Revenaugh - CCO
Location
495 Seaport Court, Suite 106, Port Of Redwood City, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 120 $315M +$82.7M -$26.3M +$56.4M GOOGL, GOOG, TLT, MSFT, AMZN 13F-HR 7/24/2024, 04:46 PM
Q1 2024 99 $244M +$41.3M -$50.1M -$8.8M GOOGL, GOOG, MSFT, AMZN, GLD 13F-HR 4/17/2024, 04:47 PM
Q4 2023 93 $238M +$70.9M -$45.7M +$25.2M GOOGL, TLT, AAPL, GOOG, GLD 13F-HR 1/12/2024, 02:27 PM
Q3 2023 69 $196M +$12.4M -$25.8M -$13.4M GOOGL, GOOG, AAPL, TLH, GLD 13F-HR 12/6/2023, 04:58 PM
Q2 2023 54 $214M +$22.1M -$17.5M +$4.56M GOOGL, TLH, GOOG, AAPL, GLD 13F-HR 7/27/2023, 04:39 PM
Q1 2023 52 $195M +$49.2M -$72.4M -$23.2M GOOGL, TLH, GOOG, AAPL, GLD 13F-HR 5/15/2023, 06:47 AM
Q4 2022 54 $199M +$62.9M -$69.6M -$6.68M GOOG, SCHQ, GOOGL, IEFA, AAPL 13F-HR 1/30/2023, 01:52 PM
Q3 2022 60 $208M +$82.1M -$55M +$27.2M TLT, GOOG, GOOGL, SPXU, AAPL 13F-HR 10/18/2022, 09:47 PM
Q2 2022 59 $244M +$45.7M -$36.4M +$9.32M GOOG, TLT, GOOGL, GLD, SCHQ 13F-HR 7/25/2022, 06:42 PM
Q1 2022 70 $226M +$89.1M -$55.4M +$33.8M GOOG, GOOGL, GLD, AAPL, SCHQ 13F-HR 5/10/2022, 01:27 PM
Q4 2021 60 $227M +$79.4M -$42.8M +$36.6M TLT, AMZN, GLD, JVAL, AAPL 13F-HR 2/7/2022, 02:27 PM
Q3 2021 43 $178M +$95.4M -$36M +$59.4M XLF, AMZN, GLD, JVAL, AAPL 13F-HR 11/15/2021, 10:13 AM
Q2 2021 34 $119M +$21.4M -$17.4M +$4M JQUA, GSSC, AMZN, PFEB, AAPL 13F-HR 7/19/2021, 04:19 PM
Q1 2021 21 $107M +$26.4M -$27.6M -$1.2M JQUA, PSEP, GSSC, AMZN, GLD 13F-HR 4/15/2021, 04:51 PM
Q4 2020 24 $106M +$31.7M -$40.2M -$8.5M JQUA, PSEP, AMZN, GSSC, GLD 13F-HR 1/22/2021, 04:42 PM
Q3 2020 25 $108M +$19.8M -$14.4M +$5.41M PMAR, TLT, JQUA, TIP, AMZN 13F-HR 10/13/2020, 12:54 PM
Q2 2020 23 $102M +$53.6M -$44.2M +$9.44M TLT, PMAR, JQUA, TIP, AMZN 13F-HR 7/14/2020, 02:43 PM
Q1 2020 21 $84.2M +$48M -$44M +$4.05M TLH, TMF, JQUA, NOCT, GLD 13F-HR 4/20/2020, 04:48 PM
Q4 2019 33 $82.3M +$21.4M -$26.8M -$5.4M UOCT, GLD, JAGG, IJUL, AMZN 13F-HR 2/4/2020, 12:47 PM
Q3 2019 36 $84.5M +$17.4M -$24.5M -$7.14M UOCT, TOTL, GLD, JAGG, AMZN 13F-HR 10/7/2019, 01:59 PM
Q2 2019 33 $87.6M +$19.1M -$52.8M -$33.8M UOCT, TOTL, TMF, AMZN, GDX 13F-HR 7/12/2019, 02:03 PM
Q1 2019 1 $168K $0 $0 GOLD New Holdings 7/12/2019, 01:59 PM
Q1 2019 43 $118M +$47M -$28.5M +$18.4M TOTL, UOCT, GLD, AMZN, DPK 13F-HR 4/12/2019, 05:05 PM
Q4 2018 36 $93.8M +$64.9M -$75.6M -$10.7M TMF, TOTL, UOCT, SCHE, IEF 13F-HR 1/16/2019, 05:07 PM
Q3 2018 46 $109M +$47.2M -$41.6M +$5.51M SCHH, SCHF, QQQ, JPST, FNDE 13F-HR 10/17/2018, 05:54 PM
Q2 2018 48 $101M +$59.2M -$62M -$2.8M SCHH, IGE, SCHA, QQQ, GDX 13F-HR 7/19/2018, 12:45 PM
Q1 2018 54 $102M +$57.2M -$68M -$10.8M EEM, GLD, TLH, QQQ, SPY 13F-HR 4/16/2018, 03:07 PM
Q4 2017 71 $112M +$46.3M -$84.4M -$38.1M BWX, GDX, AAPL, SCHH, GLD 13F-HR 1/26/2018, 03:08 PM
Q3 2017 89 $144M +$76.2M -$71.5M +$4.64M AAPL, GLD, RYF, XBI, EEM 13F-HR 10/23/2017, 03:49 PM
Q2 2017 74 $135M +$57.1M -$70.1M -$13M AAPL, TLT, SCHH, TMF, VCLT 13F-HR 7/27/2017, 03:58 PM
Q1 2017 81 $144M +$73.8M -$65.6M +$8.19M AAPL, EFA, SCHH, LQD, TLT 13F-HR 4/26/2017, 12:53 PM
Q4 2016 77 $131M +$56.8M -$54.2M +$2.55M SCHH, SCHV, IGE, GOOGL, AAPL 13F-HR 1/27/2017, 01:04 PM
Q3 2016 69 $130M +$63.7M -$64.1M -$375K SCHH, AAPL, BOND, SCHA, AAXJ 13F-HR 10/18/2016, 04:11 PM
Q2 2016 69 $128M +$61M -$60.4M +$571K SCHH, IGE, BOND, SCHV, BAB 13F-HR 7/27/2016, 12:01 PM
Q1 2016 70 $125M +$69.1M -$58.2M +$10.9M TLT, SCHH, BOND, GOOGL, SGOL 13F-HR 5/2/2016, 10:42 AM
Q4 2015 64 $111M +$55.6M -$53.5M +$2.05M SPY, BOND, TLT, GOOGL, AAPL 13F-HR 1/22/2016, 01:39 PM
Q3 2015 58 $109M +$66.3M -$65.1M +$1.29M TLT, BOND, SPY, AAPL, XLP 13F-HR 10/22/2015, 03:26 PM
Q2 2015 65 $110M +$47.7M -$60.8M -$13.1M AAPL, BOND, RYH, IYR, XLU 13F-HR 7/17/2015, 11:46 AM
Q1 2015 64 $124M +$72M -$82.3M -$10.3M AAPL, HEDJ, BOND, IYR, IHE 13F-HR 4/30/2015, 06:18 AM
Q4 2014 62 $130M +$69.1M -$61.6M +$7.48M SCHH, TLT, AAPL, BOND, SCHA 13F-HR 2/24/2015, 02:54 PM
Q3 2014 69 $120M +$58.1M -$57M +$1.15M TLT, AAPL, BOND, GLD, XLG 13F-HR 11/10/2014, 03:14 PM
Q2 2014 91 $120M +$53.9M -$53.9M -$42.3K AAPL, BOND, IYR, XLG, LQD 13F-HR 8/12/2014, 12:07 PM
Q1 2014 93 $122M +$59.8M -$58.9M +$854K AAPL, BOND, IYR, TLT, LQD 13F-HR 4/28/2014, 09:54 AM
Q4 2013 99 $118M $0 $0 AAPL, SCHX, LQD, BOND, SPY 13F-HR 1/28/2014, 10:21 AM