AVALON CAPITAL MANAGEMENT

All 13F Filings

Location
Port Of Redwood City, CA
Most recent 13F
Q2 2026
Holdings value ($000)
423,386
Description
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Website
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Founded
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Chairman
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CEO
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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
Q2 2026 7/16/2026 130 423,386 13F-HR AVALON CAPITAL MANAGEMENT
Q1 2026 5/14/2026 122 354,317 13F-HR AVALON CAPITAL MANAGEMENT
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)
Derivatives reported exposure ($000): 994 (0.2% of total reported value) · QoQ Δ: +907
Type Value ($000) Share % Inflow Outflow Net
Stocks 187.6 K 44.4% 28.85 K 0 28.85 K
ETFs 234.8 K 55.6% 40.56 K 0 40.56 K
Debt 0 0.0% 0 1.258 K -1.258 K
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Fund Snapshot

Q2 2026
Latest filed
7/16/2026
Total value ($000)
423,386
Holdings
130
QoQ value change ($000)
69,069 (19.5%)
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.