Long-term investor
Avalon Capital Management @avaloncapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001510809).
Record
- Tracked since 2025-06-30 (472 days), 187 trades recorded
- Returns: week n/a · month n/a · 90 days -0.5% · 6 months +4.9% · 1 year +9.5% · all +9.5%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GOOGL · 12.7% · long · since 2025-06-30
- 92189F676 · 7.4% · long · since 2025-06-30
- 92189F106 · 5.9% · long · since 2025-06-30
- GLD · 5.5% · long · since 2025-06-30
- 02079K107 · 5.4% · long · since 2025-06-30
- CSCO · 4.3% · long · since 2025-06-30
- LLY · 3.9% · long · since 2025-06-30
- AMZN · 3.6% · long · since 2025-06-30
- 46434G103 · 3.5% · long · since 2025-06-30
- AAPL · 3.2% · long · since 2025-06-30
- 808524607 · 2.9% · long · since 2026-06-30
- 92107P772 · 2.6% · long · since 2025-12-31