AVALON CAPITAL MANAGEMENT

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
Port Of Redwood City, CA
CIK
0001510809
Alternate names
David R. Rahn & Associates Inc.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 126 344,267 GOOGL, GDX, GLD, GOOG 13F-HR 5/7/2025 000117266125001599
Q4 2024 131 309,840 GOOGL, GOOG, AMZN, AAPL 13F-HR 2/4/2025 000117266125000487
Q3 2024 130 330,181 GOOGL, GDX, GOOG, MSFT 13F-HR 11/13/2024 000117266124004616
Q2 2024 120 315,384 GOOGL, GOOG, TLT, MSFT 13F-HR 7/24/2024 000117266124002896
Q1 2024 99 244,067 GOOGL, GOOG, MSFT, AMZN 13F-HR 4/17/2024 000117266124001877
Q4 2023 93 238,190 GOOGL, TLT, AAPL, GOOG 13F-HR 1/12/2024 000117266124000211
Q3 2023 69 195,976 GOOGL, GOOG, AAPL, TLH 13F-HR 12/6/2023 000117266123004076
Q2 2023 54 213,637 GOOGL, TLH, GOOG, AAPL 13F-HR 7/27/2023 000117266123002639
Q1 2023 52 194,977 GOOGL, TLH, GOOG, AAPL 13F-HR 5/15/2023 000117266123002094
Q4 2022 54 198,599 GOOG, SCHQ, GOOGL, IEFA 13F-HR 1/30/2023 000117266123000349
Q3 2022 57 208,838 TLT, GOOG, GOOGL, SPXU 13F-HR 10/18/2022 000160658722001909
Q2 2022 60 244,365 GOOG, TLT, GOOGL, GLD 13F-HR 7/25/2022 000160658722001445
Q1 2022 71 260,525 GOOG, GOOGL, SPXS, GLD 13F-HR 5/10/2022 000160658722001056
Q4 2021 60 226,893 TLT, AMZN, GLD, JVAL 13F-HR 2/7/2022 000160658722000367
Q3 2021 43 178,266 XLF, AMZN, GLD, JVAL 13F-HR 11/15/2021 000117266121002200
Q2 2021 34 118,563 JQUA, GSSC, AMZN, PFEB 13F-HR 7/19/2021 000117266121001536
Q1 2021 21 107,429 JQUA, PSEP, GSSC, AMZN 13F-HR 4/15/2021 000117266121001025
Q4 2020 24 105,825 JQUA, PSEP, AMZN, GSSC 13F-HR 1/22/2021 000117266121000183
Q3 2020 25 108,037 PMAR, TLT, JQUA, TIP 13F-HR 10/13/2020 000117266120001990
Q2 2020 23 101,643 TLT, PMAR, JQUA, TIP 13F-HR 7/14/2020 000117266120001532
Q1 2020 21 84,215 TLH, TMF, JQUA, NOCT 13F-HR 4/20/2020 000117266120001082
Q4 2019 33 82,304 UOCT, GLD, JAGG, IJUL 13F-HR 2/4/2020 000117266120000303
Q3 2019 36 84,503 UOCT, TOTL, GLD, JAGG 13F-HR 10/7/2019 000117266119001980
Q2 2019 33 87,632 UOCT, TOTL, TMF, AMZN 13F-HR 7/12/2019 000117266119001543
Q1 2019 1 168 ABX.TO NEW HOLDINGS 7/12/2019 000117266119001542
Q1 2019 42 117,785 TOTL, UOCT, GLD, AMZN 13F-HR 4/12/2019 000117266119001058
Q4 2018 36 93,782 TMF, TOTL, UOCT, SCHE 13F-HR 1/16/2019 000117266119000212
Q3 2018 46 109,470 SCHH, SCHF, QQQ, JPST 13F-HR 10/18/2018 000117266118001867
Q2 2018 48 100,649 SCHH, IGE, DIREXION SHS ETF TR, SCHA 13F-HR 7/19/2018 000117266118001403
Q1 2018 54 101,628 EEM, GLD, TLH, QQQ 13F-HR 4/16/2018 000117266118000945
Q4 2017 71 112,010 BWX, GDX, RYDEX ETF TRUST, AAPL 13F-HR 1/26/2018 000117266118000204
Q3 2017 89 144,487 RYDEX ETF TRUST, AAPL, GLD, XBI 13F-HR 10/23/2017 000117266117001841
Q2 2017 74 135,496 AAPL, TLT, RYDEX ETF TRUST, SCHH 13F-HR 7/27/2017 000117266117001422
Q1 2017 81 144,374 AAPL, EFA, SCHH, LQD 13F-HR 4/26/2017 000117266117000947
Q4 2016 77 131,134 SCHH, SCHV, IGE, RYDEX ETF TRUST 13F-HR 1/27/2017 000117266117000171
Q3 2016 69 130,032 SCHH, AAPL, BOND, SCHA 13F-HR 10/18/2016 000117266116004040
Q2 2016 69 127,914 SCHH, IGE, BOND, SCHV 13F-HR 7/27/2016 000117266116003605
Q1 2016 70 124,742 TLT, SCHH, BOND, GOOGL 13F-HR 5/2/2016 000117266116003141
Q4 2015 64 110,906 SPY, BOND, TLT, GOOGL 13F-HR 1/22/2016 000117266116002318
Q3 2015 58 108,605 TLT, BOND, SPY, AAPL 13F-HR 10/22/2015 000117266115001837
Q2 2015 65 109,565 RYDEX ETF TRUST, AAPL, BOND, IYR 13F-HR 7/17/2015 000117266115001380
Q1 2015 64 123,714 RYDEX ETF TRUST, AAPL, HEDJ, BOND 13F-HR 4/30/2015 000117266115000953
Q4 2014 62 130,082 SCHH, TLT, AAPL, BOND 13F-HR 2/24/2015 000117266115000756
Q3 2014 69 119,949 TLT, AAPL, BOND, GLD 13F-HR 11/10/2014 000117266114001701
Q2 2014 91 120,392 AAPL, BOND, IYR, RYDEX ETF TRUST 13F-HR 8/12/2014 000117266114001352
Q1 2014 93 123,760 AAPL, BOND, IYR, TLT 13F-HR 4/28/2014 000117266114000894
Q4 2013 99 118,621 AAPL, SCHX, LQD, BOND 13F-HR 1/28/2014 000117266114000178