Holders — by stockHoldings — by fund
AVALON CAPITAL MANAGEMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001510809
$423.4M
disclosed book value
126
positions
12.7%
largest position share
Positions, as of 2026-06-30
top 100 of 126 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 150,922 | $53.9M | 12.7% |
| 2 | SMHVANECK ETF TRUST | 47,957 | $31.5M | 7.4% |
| 3 | GDXVANECK ETF TRUST | 331,077 | $25.0M | 5.9% |
| 4 | GLDSPDR GOLD TR | 63,245 | $23.3M | 5.5% |
| 5 | GOOGALPHABET INC | 64,136 | $22.7M | 5.4% |
| 6 | CSCOCISCO SYS INC | 153,311 | $18.0M | 4.3% |
| 7 | LLYELI LILLY & CO | 13,646 | $16.4M | 3.9% |
| 8 | AMZNAMAZON COM INC | 64,566 | $15.4M | 3.6% |
| 9 | IEMGISHARES INC | 176,895 | $14.7M | 3.5% |
| 10 | AAPLAPPLE INC | 46,166 | $13.4M | 3.2% |
| 11 | SCHASCHWAB STRATEGIC TR | 343,708 | $12.4M | 2.9% |
| 12 | EMBXVANECK FDS | 212,985 | $10.9M | 2.6% |
| 13 | URAGLOBAL X FDS | 193,935 | $8.5M | 2% |
| 14 | PDBCINVESCO ACTVELY MNGD ETC FD | 505,048 | $8.0M | 1.9% |
| 15 | REMXVANECK ETF TRUST | 90,344 | $8.0M | 1.9% |
| 16 | PWRDTCW ETF TRUST | 59,985 | $7.4M | 1.7% |
| 17 | SILGLOBAL X FDS | 90,973 | $7.0M | 1.7% |
| 18 | DISVDIMENSIONAL ETF TRUST | 148,758 | $6.0M | 1.4% |
| 19 | EEMISHARES TR | 81,554 | $5.6M | 1.3% |
| 20 | MSFTMICROSOFT CORP | 13,901 | $5.2M | 1.2% |
| 21 | DIVOAMPLIFY ETF TR | 98,852 | $4.5M | 1.1% |
| 22 | MOATVANECK ETF TRUST | 39,572 | $4.1M | 1% |
| 23 | RAAXVANECK ETF TRUST | 92,066 | $3.7M | 0.9% |
| 24 | DTCRGLOBAL X FDS | 120,097 | $3.6M | 0.9% |
| 25 | CVXCHEVRON CORPORATION | 19,791 | $3.3M | 0.8% |
| 26 | VTVVANGUARD INDEX FDS | 13,963 | $3.0M | 0.7% |
| 27 | XLESELECT SECTOR SPDR TR | 56,795 | $3.0M | 0.7% |
| 28 | XBISPDR SERIES TRUST | 18,523 | $2.9M | 0.7% |
| 29 | GPIXGOLDMAN SACHS ETF TR | 51,921 | $2.9M | 0.7% |
| 30 | NVDANVIDIA CORPORATION | 13,837 | $2.8M | 0.7% |
| 31 | SLVISHARES SILVER TR | 50,646 | $2.7M | 0.6% |
| 32 | SCJISHARES INC | 24,601 | $2.6M | 0.6% |
| 33 | IYWISHARES TR | 10,265 | $2.6M | 0.6% |
| 34 | GEVGE VERNOVA INC | 2,113 | $2.5M | 0.6% |
| 35 | SHVISHARES TR | 22,039 | $2.4M | 0.6% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,632 | $2.3M | 0.5% |
| 37 | XMESPDR SERIES TRUST | 20,960 | $2.2M | 0.5% |
| 38 | QQQINVESCO QQQ TR | 2,868 | $2.1M | 0.5% |
| 39 | AOKISHARES TR | 50,746 | $2.1M | 0.5% |
| 40 | AEMAGNICO EAGLE MINES LTD | 12,730 | $2.0M | 0.5% |
| 41 | IAUISHARES GOLD TR | 25,659 | $1.9M | 0.5% |
| 42 | LCRMANAGED PORTFOLIO SER | 47,238 | $1.9M | 0.4% |
| 43 | DGRWWISDOMTREE TR | 18,514 | $1.8M | 0.4% |
| 44 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,580 | $1.7M | 0.4% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 2,136 | $1.6M | 0.4% |
| 46 | ANETARISTA NETWORKS INC | 9,100 | $1.5M | 0.4% |
| 47 | VVISA INC | 4,425 | $1.5M | 0.4% |
| 48 | QUALISHARES TR | 6,316 | $1.4M | 0.3% |
| 49 | ILFISHARES TR | 40,535 | $1.4M | 0.3% |
| 50 | WPMWHEATON PRECIOUS METALS CORP | 11,728 | $1.3M | 0.3% |
| 51 | GSSTGOLDMAN SACHS ETF TR | 25,641 | $1.3M | 0.3% |
| 52 | EMBISHARES TR | 13,278 | $1.3M | 0.3% |
| 53 | LRCXLAM RESEARCH CORP | 2,864 | $1.2M | 0.3% |
| 54 | COSTCOSTCO WHOLESALE CORPORATION | 1,257 | $1.2M | 0.3% |
| 55 | ETENERGY TRANSFER L P | 60,000 | $1.1M | 0.3% |
| 56 | XARSPDR SERIES TRUST | 3,721 | $1.1M | 0.2% |
| 57 | SCHDSCHWAB STRATEGIC TR | 31,050 | $984,596 | 0.2% |
| 58 | ORCLORACLE CORP | 6,678 | $978,661 | 0.2% |
| 59 | ULTAULTA BEAUTY INC | 2,060 | $929,019 | 0.2% |
| 60 | HEIHEICO CORP NEW | 2,607 | $928,722 | 0.2% |
| 61 | CNQCANADIAN NAT RES LTD MED TER | 22,138 | $874,451 | 0.2% |
| 62 | NLRVANECK ETF TRUST | 7,467 | $866,023 | 0.2% |
| 63 | XLKSELECT SECTOR SPDR TR | 4,288 | $816,950 | 0.2% |
| 64 | AVGOBROADCOM INC | 2,125 | $802,719 | 0.2% |
| 65 | XLISELECT SECTOR SPDR TR | 4,121 | $763,333 | 0.2% |
| 66 | XOMEXXON MOBIL CORP | 4,867 | $665,416 | 0.2% |
| 67 | MPLXMPLX LP | 11,635 | $655,400 | 0.2% |
| 68 | BMOBANK MONTREAL MEDIUM | 3,425 | $605,198 | 0.1% |
| 69 | HLHECLA MINING COMPANY | 38,302 | $591,000 | 0.1% |
| 70 | VGTVANGUARD WORLD FD | 4,880 | $583,258 | 0.1% |
| 71 | VBILVANGUARD INSTL INDEX FD | 7,600 | $575,168 | 0.1% |
| 72 | HODLVANECK BITCOIN ETF | 33,716 | $560,023 | 0.1% |
| 73 | EWWISHARES INC | 6,998 | $526,739 | 0.1% |
| 74 | VOOVANGUARD INDEX FDS | 742 | $509,281 | 0.1% |
| 75 | METAMETA PLATFORMS INC | 866 | $487,809 | 0.1% |
| 76 | TXNTEXAS INSTRS INC | 1,615 | $481,383 | 0.1% |
| 77 | KMIKINDER MORGAN INC DEL | 15,000 | $479,550 | 0.1% |
| 78 | SCHWSCHWAB CHARLES CORP | 5,108 | $471,356 | 0.1% |
| 79 | NLRVANECK ETF TRUSTCALL | 4,000 | $463,920 | 0.1% |
| 80 | CNICANADIAN NATL RY CO | 3,887 | $463,486 | 0.1% |
| 81 | ARMARM HOLDINGS PLC | 1,198 | $424,775 | 0.1% |
| 82 | GEGE AEROSPACE | 1,105 | $412,972 | 0.1% |
| 83 | VDEVANGUARD WORLD FD | 2,718 | $408,053 | 0.1% |
| 84 | VONVVANGUARD SCOTTSDALE FDS | 3,781 | $401,958 | 0.1% |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 3,395 | $396,095 | 0.1% |
| 86 | TDGTRANSDIGM GROUP INC | 276 | $367,643 | 0.1% |
| 87 | DVADAVITA INC | 1,586 | $352,853 | 0.1% |
| 88 | FCXFREEPORT MCMORAN INC | 5,540 | $348,411 | 0.1% |
| 89 | SLVPISHARES INC | 10,943 | $337,373 | 0.1% |
| 90 | NJULINNOVATOR ETFS TRUST | 4,294 | $332,484 | 0.1% |
| 91 | APDAIR PRODUCTS AND CHEMICALS I | 1,105 | $324,092 | 0.1% |
| 92 | VYMVANGUARD WHITEHALL FDS | 2,038 | $322,089 | 0.1% |
| 93 | BPBP PLC | 8,658 | $319,913 | 0.1% |
| 94 | DIASTATE STR SPDR DOW JONES IND | 611 | $319,180 | 0.1% |
| 95 | PAASPAN AMERN SILVER CORP | 7,000 | $313,530 | 0.1% |
| 96 | FICOFAIR ISAAC CORP | 262 | $313,032 | 0.1% |
| 97 | MCHIISHARES TR | 6,112 | $311,865 | 0.1% |
| 98 | DHRDANAHER CORP DEL | 1,606 | $305,911 | 0.1% |
| 99 | NEENEXTERA ENERGY INC | 3,364 | $295,258 | 0.1% |
| 100 | JPMJPMORGAN CHASE & CO | 845 | $276,594 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.