David R. Rahn Inc. dba Avalon Capital Management
Latest statistics and disclosures from Avalon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, GOOG, MSFT, AMZN, GLD, and represent 36.02% of Avalon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FLTR (+$9.3M), GSG (+$9.1M), QUAL, IGE, KJAN, GOOGL, GOOG, MSFT, URNM, QQQM.
- Started 13 new stock positions in TMO, URNM, AMAT, GSG, QLTY, OXY, VEEV, DHR, FLTR, KJAN. IAU, IGE, RSG.
- Reduced shares in these 10 stocks: TLT (-$15M), ICOW (-$8.6M), , IEMG, KAPR, AAPL, IEF, CALF, DMCY, GSSC.
- Sold out of its positions in GSSC, KAPR, OCTQ, ICOW, BOND, SCHW, ARCO.
- Avalon Capital Management was a net seller of stock by $-8.8M.
- Avalon Capital Management has $244M in assets under management (AUM), dropping by 2.47%.
- Central Index Key (CIK): 0001510809
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Portfolio Holdings for Avalon Capital Management
Avalon Capital Management holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 12.0 | $29M | +9% | 194k | 150.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $19M | +14% | 125k | 152.26 |
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| Microsoft Corporation (MSFT) | 5.8 | $14M | +12% | 34k | 420.72 |
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| Amazon (AMZN) | 5.5 | $13M | 74k | 180.38 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 5.0 | $12M | -2% | 59k | 205.72 |
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| Apple (AAPL) | 4.6 | $11M | -20% | 65k | 171.48 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.9 | $9.4M | +3% | 298k | 31.62 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 3.8 | $9.3M | NEW | 363k | 25.51 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.8 | $9.2M | -3% | 102k | 89.90 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 3.7 | $9.1M | NEW | 414k | 22.06 |
|
| Cisco Systems (CSCO) | 3.3 | $8.0M | 161k | 49.91 |
|
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.0 | $7.3M | 33k | 224.99 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.3 | $5.6M | 103k | 54.24 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.2 | $5.3M | +240% | 32k | 164.35 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 1.8 | $4.5M | -28% | 91k | 49.16 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $4.4M | 5.6k | 777.96 |
|
|
| Vaneck Etf Trust Morningstar Smid (SMOT) | 1.8 | $4.3M | -5% | 127k | 34.11 |
|
| Marvell Technology (MRVL) | 1.6 | $4.0M | 56k | 70.88 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.6 | $3.9M | 59k | 66.57 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.6 | $3.8M | 50k | 76.19 |
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| Ishares Tr North Amern Nat (IGE) | 1.5 | $3.6M | NEW | 79k | 44.99 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.5 | $3.5M | -2% | 61k | 58.11 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 1.4 | $3.4M | NEW | 96k | 35.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.1M | -8% | 7.3k | 420.52 |
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| Walt Disney Company (DIS) | 1.2 | $3.0M | 24k | 122.36 |
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| Tcw Transform Etf Trust Transform System (NETZ) | 1.2 | $2.9M | 43k | 68.42 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $2.3M | -10% | 100k | 22.77 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $2.0M | +79% | 11k | 182.69 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.5 | $1.3M | NEW | 26k | 49.29 |
|
| Tesla Motors (TSLA) | 0.5 | $1.3M | 7.1k | 175.79 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | -14% | 2.4k | 504.60 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.5 | $1.2M | 22k | 53.91 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.2M | +25% | 76k | 15.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | +5% | 2.4k | 444.01 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $971k | -26% | 1.1k | 903.56 |
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| Merck & Co (MRK) | 0.3 | $839k | 6.4k | 131.95 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $838k | +7% | 15k | 55.67 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $835k | 10k | 80.63 |
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| Visa Com Cl A (V) | 0.3 | $821k | +6% | 2.9k | 279.08 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $713k | -73% | 7.5k | 94.66 |
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| Advanced Micro Devices (AMD) | 0.3 | $704k | 3.9k | 180.49 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $699k | 5.3k | 131.37 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $693k | 22k | 31.21 |
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| HEICO Corporation (HEI) | 0.3 | $667k | +103% | 3.5k | 191.01 |
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| Meta Platforms Cl A (META) | 0.3 | $654k | +21% | 1.3k | 485.58 |
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| Arista Networks (ANET) | 0.2 | $605k | 2.1k | 289.98 |
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| Johnson & Johnson (JNJ) | 0.2 | $576k | 3.6k | 158.19 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $569k | 3.9k | 145.51 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $543k | 1.1k | 481.57 |
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| Intel Corporation (INTC) | 0.2 | $515k | +10% | 12k | 44.17 |
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| Vaneck Etf Trust Natural Resourc (HAP) | 0.2 | $511k | 10k | 50.93 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $484k | 12k | 41.56 |
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| Leuthold Fds Core Etf (LCR) | 0.2 | $464k | +10% | 14k | 33.74 |
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| Hp (HPQ) | 0.2 | $462k | 15k | 30.22 |
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| Chevron Corporation (CVX) | 0.2 | $439k | +2% | 2.8k | 157.74 |
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| Verizon Communications (VZ) | 0.2 | $430k | -23% | 10k | 41.96 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $425k | 4.4k | 97.68 |
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| Nexgen Energy (NXE) | 0.2 | $425k | +8% | 55k | 7.77 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $413k | 2.8k | 147.73 |
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| Oracle Corporation (ORCL) | 0.2 | $396k | 3.2k | 125.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $389k | +3% | 744.00 | 522.92 |
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| Agnico (AEM) | 0.2 | $380k | -29% | 6.4k | 59.65 |
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| Procter & Gamble Company (PG) | 0.1 | $362k | +2% | 2.2k | 162.25 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $358k | -97% | 3.8k | 94.63 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $331k | +4% | 1.7k | 200.30 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $323k | 1.9k | 174.17 |
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| Cleveland-cliffs (CLF) | 0.1 | $318k | 14k | 22.74 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $317k | NEW | 4.9k | 64.99 |
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| Advisors Inner Circle Fd Iii Democracy Intern (DMCY) | 0.1 | $315k | -78% | 12k | 25.71 |
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| Keysight Technologies (KEYS) | 0.1 | $315k | 2.0k | 156.38 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $308k | -93% | 6.0k | 51.60 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $307k | -4% | 8.1k | 37.98 |
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| Union Pacific Corporation (UNP) | 0.1 | $301k | 1.2k | 245.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $294k | 2.2k | 136.05 |
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| Barrick Gold Corp (GOLD) | 0.1 | $293k | -16% | 18k | 16.64 |
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| Netflix (NFLX) | 0.1 | $289k | 475.00 | 607.33 |
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| S&p Global (SPGI) | 0.1 | $277k | +2% | 651.00 | 425.45 |
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| Kinder Morgan (KMI) | 0.1 | $275k | 15k | 18.34 |
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| Roper Industries (ROP) | 0.1 | $275k | +2% | 490.00 | 560.84 |
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| Danaher Corporation (DHR) | 0.1 | $271k | NEW | 1.1k | 249.72 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $268k | 15k | 17.73 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $265k | 5.6k | 47.02 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $264k | NEW | 1.1k | 231.69 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $252k | -3% | 4.4k | 57.86 |
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| Honeywell International (HON) | 0.1 | $249k | 1.2k | 205.29 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $238k | -15% | 2.3k | 105.03 |
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| Republic Services (RSG) | 0.1 | $235k | NEW | 1.2k | 191.44 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $232k | 1.9k | 120.98 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $228k | NEW | 5.4k | 42.01 |
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| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $228k | NEW | 7.7k | 29.70 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $216k | 3.2k | 67.54 |
|
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| Applied Materials (AMAT) | 0.1 | $216k | NEW | 1.0k | 206.23 |
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| CSX Corporation (CSX) | 0.1 | $214k | -64% | 5.8k | 37.07 |
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| Twilio Cl A (TWLO) | 0.1 | $212k | 3.5k | 61.15 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $201k | NEW | 346.00 | 581.21 |
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| Seabridge Gold (SA) | 0.1 | $156k | 10k | 15.12 |
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| Sandstorm Gold Com New (SAND) | 0.1 | $131k | 25k | 5.25 |
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| Denison Mines Corp (DNN) | 0.0 | $39k | 20k | 1.95 |
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| Aqua Metals (AQMS) | 0.0 | $5.4k | 10k | 0.54 |
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Past Filings by Avalon Capital Management
SEC 13F filings are viewable for Avalon Capital Management going back to 2010
- Avalon Capital Management 2024 Q1 filed April 17, 2024
- Avalon Capital Management 2023 Q4 filed Jan. 12, 2024
- David R. Rahn & Associates 2023 Q3 filed Dec. 6, 2023
- David R. Rahn & Associates 2023 Q2 filed July 27, 2023
- David R. Rahn & Associates 2023 Q1 filed May 15, 2023
- David R. Rahn & Associates 2022 Q4 filed Jan. 30, 2023
- David R. Rahn & Associates 2022 Q3 filed Oct. 19, 2022
- David R. Rahn & Associates 2022 Q2 filed July 26, 2022
- David R. Rahn & Associates 2022 Q1 filed May 10, 2022
- David R. Rahn & Associates 2021 Q4 filed Feb. 7, 2022
- David R. Rahn & Associates 2021 Q3 filed Nov. 15, 2021
- David R. Rahn & Associates 2021 Q2 filed July 19, 2021
- David R. Rahn & Associates 2021 Q1 filed April 15, 2021
- David R. Rahn & Associates 2020 Q4 filed Jan. 22, 2021
- David R. Rahn & Associates 2020 Q3 filed Oct. 13, 2020
- David R. Rahn & Associates 2020 Q2 filed July 14, 2020