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CIK: 0001510809
Total reported value
$423.4M
$423.4M
127 檔
22.7%
As reported in its official Q2 2025 Form 13F filing, Avalon Capital Management's tracked investment portfolio stood at $423.4M with 127 total positions.
In Q2 2025, Avalon Capital Management adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.15% | +1.67% | -3.03% | |
| 2 | BWZ | State Street Spdr Bloomberg | ETF-Other | 6.22% | — | +280.33% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.96% | -0.63% | -16.13% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | +0.56% | -2.63% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.71% | +0.95% | -23.58% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.69% | +0.20% | -15.68% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.12% | +2.38% | +313.98% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 3.00% | +0.89% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.95% | -0.15% | -13.00% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.75% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.23% | -33.04% | |
| 12 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.34% | -2.10% | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.07% | -0.06% | EXIT | |
| 14 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 2.04% | -0.07% | +1.19% | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.97% | — | — | |
| 16 | URA | Global X Uranium ETF | ETF-Other | 1.95% | -0.57% | — | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.75% | — | +18.11% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.70% | +0.06% | NEW | |
| 19 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.65% | -0.05% | -26.69% | |
| 20 | FXY | Invesco Currencyshares Japan | ETF-Other | 1.58% | — | -3.02% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.54% | +0.34% | +33.62% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.49% | +0.06% | +72.26% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.48% | — | +0.22% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.44% | -0.02% | -1.90% | |
| 25 | PWRD | Tcw Transform Systems ETF | ETF-Other | 1.41% | +0.22% | -0.65% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.08% | -26.69% | |
| 27 | ✓ | Global X Fds | Stock-Other | 1.17% | — | -2.44% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +1.90% | -6.12% | |
| 29 | PHO | Invesco Water Resources ETF | ETF-Other | 1.07% | — | -6.15% | |
| 30 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.06% | -0.17% | +1.19% | |
| 31 | GRW | Tcw Durable Growth ETF | ETF-Other | 0.97% | — | — | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.95% | -0.11% | -29.14% | |
| 33 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.93% | -0.60% | — | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.85% | -0.17% | EXIT | |
| 35 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.81% | — | — | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.78% | — | -3.03% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.77% | -0.68% | -5.93% | |
| 38 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.77% | -0.02% | -26.99% | |
| 39 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.74% | -0.05% | +1.84% | |
| 40 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.69% | -0.18% | +7.17% | |
| 41 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.65% | — | -81.04% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.07% | +7.43% | |
| 43 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.60% | +0.05% | -1.83% | |
| 44 | DTCR | Global X Data Center & Digit | ETF-Other | 0.59% | +0.05% | — | |
| 45 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.58% | — | -51.52% | |
| 46 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.56% | — | +14.15% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.01% | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.05% | -0.18% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.48% | -0.04% | -3.10% | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.48% | -0.26% | +2.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWZ | State Street Spdr Bloomberg | +4.6% | +280.33% | Add |
| 2 | IGV | Ishares Expanded Tech-softwa | +2.8% | NEW | New buy |
| 3 | SMH | Vaneck Semiconductor ETF | +2.5% | +313.98% | Add |
| 4 | ILF | Ishares Latin America 40 ETF | +2.3% | NEW | New buy |
| 5 | FDN | First Trust Dj Internet Ind | +2% | NEW | New buy |
| 6 | URA | Global X Uranium ETF | +2% | NEW | New buy |
| 7 | GRW | Tcw Durable Growth ETF | +1% | NEW | New buy |
| 8 | EUAD | Select Stoxx Eur Aer De ETF | +0.9% | NEW | New buy |
| 9 | GBIL | Goldman Sachs Access Treasur | +0.9% | NEW | New buy |
| 10 | KAPR | Innovator U.s. Small Cap Pow | +0.8% | NEW | New buy |
| 11 | IEMG | Ishares Core Msci Emerging | +0.7% | +72.26% | Add |
| 12 | DTCR | Global X Data Center & Digit | +0.6% | NEW | New buy |
| 13 | FXF | Invesco Currencyshares Swiss | +0.5% | NEW | New buy |
| 14 | HODL | Vaneck Bitcoin ETF | +0.4% | +1.19% | Add |
| 15 | TIP | Ishares Tips Bond ETF | +0.3% | +295.61% | Add |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | +0.3% | +33.62% | Add |
| 17 | EWW | Ishares Msci Mexico ETF | +0.2% | NEW | New buy |
| 18 | PWRD | Tcw Transform Systems ETF | +0.2% | -0.65% | Trim |
| 19 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | NEW | New buy |
| 20 | NVDA | Nvidia CORP | +0.2% | +7.43% | Add |
| 21 | VTIP | Vanguard Short-term Tips | +0.2% | +18.11% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.03% | Trim |
| 23 | AMZN | Amazon.com Inc | +0.1% | -2.63% | Trim |
| 24 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | -0.3% | -37.02% | Trim |
| 26 | VDE | Vanguard Energy ETF | -0.3% | -71.90% | Trim |
| 27 | DSTL | Distillate US Fundamental St | -0.3% | EXIT | Sold out |
| 28 | IAI | Ishares U.s. Broker-dealers | -0.3% | EXIT | Sold out |
| 29 | VBIL | Vanguard 0-3m T-bill ETF | -0.4% | -26.99% | Trim |
| 30 | VGIT | Vanguard Intermediate-term T | -0.4% | EXIT | Sold out |
| 31 | MOAT | Vaneck Morningstar Wide Moat | -0.4% | -29.14% | Trim |
| 32 | VGLT | Vanguard Long-term Treasury | -0.4% | EXIT | Sold out |
| 33 | SLVP | Ishares Msci Global Silver A | -0.5% | -79.44% | Trim |
| 34 | TSLA | Tesla Inc | -0.5% | EXIT | Sold out |
| 35 | KBWB | Invesco Kbw Bank ETF | -0.5% | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | -0.6% | -33.04% | Trim |
| 37 | PDBC | Invesco Optimum Yield Divers | -0.7% | EXIT | Sold out |
| 38 | GDX | Vaneck Gold Miners ETF | -0.7% | -16.13% | Trim |
| 39 | VGUS | Vanguard Ultra Shrt Treasury | -0.7% | -51.52% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -26.69% | Trim |
| 41 | GSST | Goldman Sachs Ultra Short Bo | -0.8% | -26.69% | Trim |
| 42 | UDEC | Innovator U.s. Equity Ultra | -0.9% | EXIT | Sold out |
| 43 | MRVL | Marvell Technology Inc | -1% | EXIT | Sold out |
| 44 | AAPL | Apple Inc | -1% | -13.00% | Trim |
| 45 | GLD | Spdr Gold Shares | -1.3% | -23.58% | Trim |
| 46 | VGK | Vanguard Ftse Europe ETF | -1.6% | EXIT | Sold out |
| 47 | GOVT | Ishares US Treasury Bond ETF | -1.7% | -96.56% | Trim |
| 48 | KWEB | Kranesh Csi China Internet | -2.1% | EXIT | Sold out |
| 49 | FXI | Ishares China Large-cap ETF | -2.4% | EXIT | Sold out |
| 50 | BWX | State Street Spdr Bloomberg | -2.8% | -81.04% | Trim |
According to official SEC Form 13F filings, Avalon Capital Management reported a total U.S. public equity portfolio value of $423.4M across 127 disclosed positions in Q2 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, BWZ, GDX) accounted for 22.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
IGV
市值: $10.3M
Top Position Liquidated / Trimmed
FXI
前期市值: $8.1M
During Q2 2025, Avalon Capital Management's top holdings by market value included GOOGL (7.2%)、BWZ (6.2%)、GDX (5.0%). The largest single position, GOOGL, represented 7.2% of total portfolio value.
In Q2 2025, Avalon Capital Management made 49 total portfolio adjustments, initiating 12 new buys, adding to 8 positions, trimming 17 holdings, and fully liquidating 12 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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