AVALON CAPITAL MANAGEMENT

All 13F Filings

Location
Port Of Redwood City, CA
Most recent 13F
Q4 2025
Holdings value ($000)
418,009
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/11/2026 139 418,009 13F-HR AVALON CAPITAL MANAGEMENT
Q3 2025 10/22/2025 133 408,020 13F-HR AVALON CAPITAL MANAGEMENT
Q2 2025 8/7/2025 127 372,238 13F-HR AVALON CAPITAL MANAGEMENT
Q1 2014 4/28/2014 93 123,760 13F-HR David R. Rahn & Associates Inc.
Q4 2013 1/28/2014 99 118,621 13F-HR David R. Rahn & Associates Inc.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 307.4 K 73.5% 0 7.166 K -7.166 K
ETFs 103.9 K 24.9% 21.21 K 0 21.21 K
Debt 5.265 K 1.3% 0 4.066 K -4.066 K
Other 1.47 K 0.4% 17 0 17
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Fund Snapshot

Q4 2025
Latest filed
2/11/2026
Total value ($000)
418,009
Holdings
139
QoQ value change ($000)
9,989 (2.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.