0001172661-24-001877.txt : 20240417
0001172661-24-001877.hdr.sgml : 20240417
20240417164739
ACCESSION NUMBER: 0001172661-24-001877
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240417
DATE AS OF CHANGE: 20240417
EFFECTIVENESS DATE: 20240417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AVALON CAPITAL MANAGEMENT
CENTRAL INDEX KEY: 0001510809
ORGANIZATION NAME:
IRS NUMBER: 943158692
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14108
FILM NUMBER: 24851698
BUSINESS ADDRESS:
STREET 1: 495 SEAPORT COURT
STREET 2: SUITE 106
CITY: PORT OF REDWOOD CITY
STATE: CA
ZIP: 94063-2785
BUSINESS PHONE: 650-306-1500
MAIL ADDRESS:
STREET 1: 495 SEAPORT COURT
STREET 2: SUITE 106
CITY: PORT OF REDWOOD CITY
STATE: CA
ZIP: 94063-2785
FORMER COMPANY:
FORMER CONFORMED NAME: David R. Rahn & Associates Inc.
DATE OF NAME CHANGE: 20110121
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001510809
XXXXXXXX
03-31-2024
03-31-2024
false
AVALON CAPITAL MANAGEMENT
495 Seaport Court
Suite 106
Port Of Redwood City
CA
94063-2785
13F HOLDINGS REPORT
028-14108
000107501
801-41657
N
Ross Revenaugh
CCO
650-690-5469
Ross Revenaugh
Port of Redwood City
CA
04-17-2024
0
99
244067773
INFORMATION TABLE
2
infotable.xml
2023 ETF SERIES TRUST II
GMO US QUALITY E
90139K100
227799
7670
SH
SOLE
0
0
7670
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
216128
3200
SH
SOLE
0
0
3200
ADOBE INC
COM
00724F101
1226683
2431
SH
SOLE
0
0
2431
ADVANCED MICRO DEVICES INC
COM
007903107
703911
3900
SH
SOLE
0
0
3900
ADVISORS INNER CIRCLE FD III
DEMOCRACY INTERN
00774Q148
315103
12255
SH
SOLE
0
0
12255
AGILENT TECHNOLOGIES INC
COM
00846U101
568944
3910
SH
SOLE
0
0
3910
AGNICO EAGLE MINES LTD
COM
008474108
380030
6371
SH
SOLE
0
0
6371
ALPHABET INC
CAP STK CL C
02079K107
19050010
125115
SH
SOLE
0
0
125115
ALPHABET INC
CAP STK CL A
02079K305
29224727
193631
SH
SOLE
0
0
193631
AMAZON COM INC
COM
023135106
13307895
73777
SH
SOLE
0
0
73777
APPLE INC
COM
037833100
11176026
65174
SH
SOLE
0
0
65174
APPLIED MATLS INC
COM
038222105
215717
1046
SH
SOLE
0
0
1046
AQUA METALS INC
COM
03837J101
5380
10000
SH
SOLE
0
0
10000
ARISTA NETWORKS INC
COM
040413106
604898
2086
SH
SOLE
0
0
2086
BANK MONTREAL QUE
COM
063671101
424908
4350
SH
SOLE
0
0
4350
BARRICK GOLD CORP
COM
067901108
292864
17600
SH
SOLE
0
0
17600
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3078206
7320
SH
SOLE
0
0
7320
BLACKSTONE INC
COM
09260D107
698888
5320
SH
SOLE
0
0
5320
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
692862
22200
SH
SOLE
0
0
22200
CHEVRON CORP NEW
COM
166764100
438833
2782
SH
SOLE
0
0
2782
CISCO SYS INC
COM
17275R102
8043157
161153
SH
SOLE
0
0
161153
CLEVELAND-CLIFFS INC NEW
COM
185899101
318360
14000
SH
SOLE
0
0
14000
CSX CORP
COM
126408103
213523
5760
SH
SOLE
0
0
5760
DANAHER CORPORATION
COM
235851102
270946
1085
SH
SOLE
0
0
1085
DENISON MINES CORP
COM
248356107
39000
20000
SH
SOLE
0
0
20000
DISNEY WALT CO
COM
254687106
2982403
24374
SH
SOLE
0
0
24374
ELI LILLY & CO
COM
532457108
4356576
5600
SH
SOLE
0
0
5600
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1187599
75499
SH
SOLE
0
0
75499
ETF SER SOLUTIONS
DISTILLATE US
26922A321
1188069
22038
SH
SOLE
0
0
22038
FREEPORT-MCMORAN INC
CL B
35671D857
265193
5640
SH
SOLE
0
0
5640
HEICO CORP NEW
COM
422806109
666612
3490
SH
SOLE
0
0
3490
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
267528
15089
SH
SOLE
0
0
15089
HONEYWELL INTL INC
COM
438516106
249021
1213
SH
SOLE
0
0
1213
HP INC
COM
40434L105
461611
15275
SH
SOLE
0
0
15275
INNOVATOR ETFS TRUST
US SML CP PWR B
45782C474
3397925
96068
SH
SOLE
0
0
96068
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C813
307220
8089
SH
SOLE
0
0
8089
INTEL CORP
COM
458140100
515243
11665
SH
SOLE
0
0
11665
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
2029686
11110
SH
SOLE
0
0
11110
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
3938414
59162
SH
SOLE
0
0
59162
INVESCO QQQ TR
UNIT SER 1
46090E103
1074948
2421
SH
SOLE
0
0
2421
ISHARES GOLD TR
ISHARES NEW
464285204
228408
5437
SH
SOLE
0
0
5437
ISHARES INC
CORE MSCI EMKT
46434G103
307922
5967
SH
SOLE
0
0
5967
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
9138046
414236
SH
SOLE
0
0
414236
ISHARES TR
GRWT ALLOCAT ETF
464289867
837722
15048
SH
SOLE
0
0
15048
ISHARES TR
10-20 YR TRS ETF
464288653
238208
2268
SH
SOLE
0
0
2268
ISHARES TR
US TREAS BD ETF
46429B267
2284241
100318
SH
SOLE
0
0
100318
ISHARES TR
7-10 YR TRSY BD
464287440
713358
7536
SH
SOLE
0
0
7536
ISHARES TR
NORTH AMERN NAT
464287374
3557532
79074
SH
SOLE
0
0
79074
ISHARES TR
MSCI USA QLT FCT
46432F339
5260515
32008
SH
SOLE
0
0
32008
ISHARES TR
20 YR TR BD ETF
464287432
357993
3783
SH
SOLE
0
0
3783
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
5590463
103069
SH
SOLE
0
0
103069
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
252270
4360
SH
SOLE
0
0
4360
JOHNSON & JOHNSON
COM
478160104
575653
3639
SH
SOLE
0
0
3639
JPMORGAN CHASE & CO
COM
46625H100
331096
1653
SH
SOLE
0
0
1653
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
314637
2012
SH
SOLE
0
0
2012
KINDER MORGAN INC DEL
COM
49456B101
275100
15000
SH
SOLE
0
0
15000
LEUTHOLD FDS INC
CORE ETF
527289789
463687
13743
SH
SOLE
0
0
13743
MARVELL TECHNOLOGY INC
COM
573874104
3990331
56297
SH
SOLE
0
0
56297
MASTERCARD INCORPORATED
CL A
57636Q104
543211
1128
SH
SOLE
0
0
1128
MERCK & CO INC
COM
58933Y105
839340
6361
SH
SOLE
0
0
6361
META PLATFORMS INC
CL A
30303M102
653591
1346
SH
SOLE
0
0
1346
MICROSOFT CORP
COM
594918104
14113926
33547
SH
SOLE
0
0
33547
MPLX LP
COM UNIT REP LTD
55336V100
483551
11635
SH
SOLE
0
0
11635
NETFLIX INC
COM
64110L106
288482
475
SH
SOLE
0
0
475
NEXGEN ENERGY LTD
COM
65340P106
424794
54671
SH
SOLE
0
0
54671
NVIDIA CORPORATION
COM
67066G104
971327
1075
SH
SOLE
0
0
1075
OCCIDENTAL PETE CORP
COM
674599105
317086
4879
SH
SOLE
0
0
4879
ORACLE CORP
COM
68389X105
396435
3156
SH
SOLE
0
0
3156
PACER FDS TR
PACER US SMALL
69374H857
4463286
90791
SH
SOLE
0
0
90791
PACER FDS TR
US CASH COWS 100
69374H881
3544652
60999
SH
SOLE
0
0
60999
PROCTER AND GAMBLE CO
COM
742718109
361818
2230
SH
SOLE
0
0
2230
REPUBLIC SVCS INC
COM
760759100
234897
1227
SH
SOLE
0
0
1227
ROPER TECHNOLOGIES INC
COM
776696106
274812
490
SH
SOLE
0
0
490
S&P GLOBAL INC
COM
78409V104
276968
651
SH
SOLE
0
0
651
SANDSTORM GOLD LTD
COM NEW
80013R206
131250
25000
SH
SOLE
0
0
25000
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
834521
10350
SH
SOLE
0
0
10350
SEABRIDGE GOLD INC
COM
811916105
155736
10300
SH
SOLE
0
0
10300
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
412905
2795
SH
SOLE
0
0
2795
SPDR GOLD TR
GOLD SHS
78463V107
12225322
59427
SH
SOLE
0
0
59427
SPDR S&P 500 ETF TR
TR UNIT
78462F103
389054
744
SH
SOLE
0
0
744
SPROTT FDS TR
URANIUM MINERS E
85208P303
1283314
26036
SH
SOLE
0
0
26036
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
293460
2157
SH
SOLE
0
0
2157
TCW TRANSFORM ETF TRUST
TRANSFORM SYSTEM
29287L205
2934807
42894
SH
SOLE
0
0
42894
TESLA INC
COM
88160R101
1252504
7125
SH
SOLE
0
0
7125
TEXAS INSTRS INC
COM
882508104
323426
1857
SH
SOLE
0
0
1857
THERMO FISHER SCIENTIFIC INC
COM
883556102
201099
346
SH
SOLE
0
0
346
TWILIO INC
CL A
90138F102
212313
3472
SH
SOLE
0
0
3472
UNION PAC CORP
COM
907818108
300670
1223
SH
SOLE
0
0
1223
VANECK ETF TRUST
MORNINGSTAR SMID
92189H730
4318121
126594
SH
SOLE
0
0
126594
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
7345699
32649
SH
SOLE
0
0
32649
VANECK ETF TRUST
NATURAL RESOURC
92189F841
511388
10041
SH
SOLE
0
0
10041
VANECK ETF TRUST
IG FLOATING RATE
92189F486
9270513
363407
SH
SOLE
0
0
363407
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
9154697
101832
SH
SOLE
0
0
101832
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
9415811
297780
SH
SOLE
0
0
297780
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
232161
1919
SH
SOLE
0
0
1919
VEEVA SYS INC
CL A COM
922475108
264358
1141
SH
SOLE
0
0
1141
VERIZON COMMUNICATIONS INC
COM
92343V104
430174
10252
SH
SOLE
0
0
10252
VISA INC
COM CL A
92826C839
820495
2940
SH
SOLE
0
0
2940
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3825771
50214
SH
SOLE
0
0
50214