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CIK: 0001510809
Total reported value
$423.4M
$423.4M
126 檔
20.9%
During the Q1 2025 filing period, Avalon Capital Management (CIK: 0001510809) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $423.4M across 126 reported positions.
In Q1 2025, Avalon Capital Management displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.00% | +1.67% | -4.09% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.65% | -0.63% | +111.72% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.96% | +0.95% | +0.98% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.17% | +0.20% | -8.05% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.97% | -0.15% | -4.42% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | +0.56% | -15.79% | |
| 7 | BWX | State Street Spdr Bloomberg | ETF-Other | 3.42% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.23% | -22.87% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.88% | +0.89% | — | |
| 10 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.43% | -0.05% | +237.36% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.36% | — | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.19% | -0.06% | EXIT | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.07% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | -0.08% | +8.01% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.77% | — | +2.36% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.71% | +0.06% | NEW | |
| 17 | FXY | Invesco Currencyshares Japan | ETF-Other | 1.69% | — | — | |
| 18 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 1.67% | -0.07% | +292.82% | |
| 19 | BWZ | State Street Spdr Bloomberg | ETF-Other | 1.65% | — | — | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.61% | — | — | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.60% | — | — | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.59% | — | — | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.49% | -0.02% | -23.33% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.36% | -0.11% | -20.23% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +1.90% | +6.66% | |
| 26 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 1.30% | — | — | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.25% | +0.34% | +46.03% | |
| 28 | ✓ | Global X Fds | Stock-Other | 1.20% | — | — | |
| 29 | PWRD | Tcw Transform Systems ETF | ETF-Other | 1.18% | +0.22% | +16.91% | |
| 30 | PHO | Invesco Water Resources ETF | ETF-Other | 1.14% | — | -0.11% | |
| 31 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.13% | -0.02% | — | |
| 32 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.08% | -0.17% | +1.88% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 1.01% | — | — | |
| 34 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.88% | — | — | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.87% | — | -0.40% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.84% | +0.06% | — | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.84% | -0.68% | +61.32% | |
| 38 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.73% | -0.05% | +10.89% | |
| 39 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.68% | -0.18% | +13.13% | |
| 40 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.66% | -2.96% | — | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.64% | -0.10% | — | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.62% | +2.38% | -68.56% | |
| 43 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.60% | +0.05% | +92.01% | |
| 44 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.58% | -0.11% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.01% | -14.60% | |
| 46 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.51% | — | -22.81% | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.51% | -0.04% | -49.30% | |
| 48 | LCR | Leuthold Core ETF | ETF-Other | 0.49% | -0.07% | — | |
| 49 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.49% | — | +62.29% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | — | -14.01% |
According to official SEC Form 13F filings, Avalon Capital Management reported a total U.S. public equity portfolio value of $423.4M across 126 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, GDX, GLD) accounted for 20.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
GOOGL
市值: $24.1M
During Q1 2025, Avalon Capital Management's top holdings by market value included GOOGL (7.0%)、GDX (5.7%)、GLD (5.0%). The largest single position, GOOGL, represented 7.0% of total portfolio value.
In Q1 2025, Avalon Capital Management made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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