AVALON CAPITAL MANAGEMENT GPIX — GOLDMAN SACHS ETF TR

Ownership history in AVALON CAPITAL MANAGEMENT  ·  7 quarters on record

AI Ownership Summary

AVALON CAPITAL MANAGEMENT reported GOLDMAN SACHS ETF TR (GPIX) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.78% in 2024 Q4. The latest visible filing shows GPIX at 0.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GPIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AVALON CAPITAL MANAGEMENT's position in GOLDMAN SACHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GPIX was reported at 0.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.78% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GPIX stock page AVALON CAPITAL MANAGEMENT fund profile AVALON CAPITAL MANAGEMENT full holdings
How AVALON CAPITAL MANAGEMENT held GPIX — position size vs. price
% of Fund (quarterly)    GPIX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 54,711 -345 -0.6% 0.69% $2.9M 2026-02-14 (Est.) $51.16
2025 Q3 REDUCED — — — 55,056 -110 -0.2% 0.70% $2.9M 2025-10-22 $49.60
2025 Q2 ADDED — — — 55,166 +998 +1.8% 0.74% $2.7M 2025-08-07 $47.08
2025 Q1 ADDED — — — 54,168 +5,319 +10.9% 0.73% $2.5M 2025-05-07 $42.32
2024 Q4 ADDED — — — 48,849 +2,208 +4.7% 0.78% $2.4M 2025-02-04 $44.92
2024 Q3 REDUCED — — — 46,641 -825 -1.7% 0.69% $2.3M 2024-11-13 $44.29
2024 Q2 INITIATED — — — 47,466 — — 0.71% $2.3M 2024-07-24 $40.19

🏢 Other funds also holding GPIX

As of 2026 Q1 — sorted by position size

Eaton Financial Holdings Company, LLC 3Y 14.54% SK Wealth Management, LLC 12.69% Cornerstone Advisory, LLC 3Y 7Y 7.58% Cedarwood Wealth LLC 4.77% Boyce & Associates Wealth Consulting, Inc. 3Y 4.1% American National Bank of Texas 3.12% Aurora Private Wealth, Inc. 3Y 2.9% Whalen Wealth Management Inc. 2.62% CHILDRESS CAPITAL ADVISORS, LLC 3Y 2.48% Semus Wealth Partners LLC 3Y 2.35%

FAQ About AVALON CAPITAL MANAGEMENT and GPIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has AVALON CAPITAL MANAGEMENT reported owning GPIX?

AVALON CAPITAL MANAGEMENT reported GPIX across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported GPIX position in AVALON CAPITAL MANAGEMENT's portfolio?

The largest reported portfolio weight for GPIX was 0.78% in 2024 Q4.

What is the latest reported GPIX position on this page?

The most recent filing on this page is 2025 Q4, when AVALON CAPITAL MANAGEMENT reported 54,711 shares, equal to 0.69% of portfolio, with an estimated market value of $2.9M.

What does the chart on this GPIX ownership page compare?

The chart compares AVALON CAPITAL MANAGEMENT's quarterly GPIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AVALON CAPITAL MANAGEMENT time their GPIX position?

Based on 13F filing dates vs. subsequent GPIX price moves, AVALON CAPITAL MANAGEMENT correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on GPIX relative to SPY over the holding period was -0.5%.

← Back to AVALON CAPITAL MANAGEMENT Holdings