AVALON CAPITAL MANAGEMENT
Holdings as of 2026-06-30, filed 2026-08-06 · recorded 2026-08-07 03:50:46.513 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
462
Value reported by manager
$1.6B
Sum of our stored positions
$1.6B
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
35.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $138.6M | 692,561 | — | 67066G104 |
| APPLE INC | COM | $118.7M | 410,286 | — | 037833100 |
| ALPHABET INC | CAP STK CL C | $118.1M | 334,148 | — | 02079K107 |
| BROADCOM INC | COM | $112.3M | 297,284 | — | 11135F101 |
| AMAZON COM INC | COM | $87.2M | 366,073 | — | 023135106 |
| MICROSOFT CORP | COM | $77.8M | 208,627 | — | 594918104 |
| BLOOM ENERGY CORP | COM CL A | $69.3M | 228,790 | — | 093712107 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $68.1M | 1,343,889 | — | 46654Q575 |
| VISA INC | COM CL A | $53M | 154,519 | — | 92826C839 |
| PALO ALTO NETWORKS INC | COM | $38.1M | 111,705 | — | 697435105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $34.5M | 68,968 | — | 084670702 |
| KLA CORP | COM NEW | $30.7M | 101,770 | — | 482480100 |
| PNC FINL SVCS GROUP INC | COM | $30M | 121,779 | — | 693475105 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $28.8M | 263,830 | — | 92189F692 |
| LOWES COS INC | COM | $27.7M | 125,512 | — | 548661107 |
| PROGRESSIVE CORP | COM | $25.9M | 118,434 | — | 743315103 |
| US FOODS HLDG CORP | COM | $24.1M | 236,090 | — | 912008109 |
| LINDE PLC | SHS | $23.2M | 44,627 | — | G54950103 |
| VALMONT INDS INC | COM | $23M | 39,748 | — | 920253101 |
| CMS ENERGY CORP | COM | $22.4M | 292,774 | — | 125896100 |
| EQUINIX INC | COM | $22M | 21,114 | — | 29444U700 |
| AMERICAN WTR WKS CO INC NEW | COM | $19.9M | 151,254 | — | 030420103 |
| STRYKER CORPORATION | COM | $19.2M | 60,840 | — | 863667101 |
| AON PLC | SHS CL A | $19M | 57,146 | — | G0403H108 |
| NETFLIX INC. | COM | $18.9M | 264,958 | — | 64110L106 |
| AUTOZONE INC | COM | $18.3M | 5,739 | — | 053332102 |
| THERMO FISHER SCIENTIFIC INC | COM | $17.8M | 35,466 | — | 883556102 |
| RESMED INC | COM | $17.1M | 87,722 | — | 761152107 |
| ADVANCED MICRO DEVICES INC | COM | $16.7M | 28,786 | — | 007903107 |
| ANALOG DEVICES INC | COM | $15.8M | 39,839 | — | 032654105 |
| ARISTA NETWORKS INC | COM SHS | $15.8M | 92,765 | — | 040413205 |
| DANAHER CORP DEL | COM | $15.2M | 79,712 | — | 235851102 |
| TYLER TECHNOLOGIES INC | COM | $15M | 51,328 | — | 902252105 |
| TJX COS INC NEW | COM | $15M | 98,730 | — | 872540109 |
| QUANTA SVCS INC | COM | $14.7M | 20,475 | — | 74762E102 |
| NATIONAL VISION HLDGS INC | COM | $14.5M | 761,750 | — | 63845R107 |
| NVENT ELEC PLC | SHS | $14.5M | 85,348 | — | G6700G107 |
| ALPHABET INC | CAP STK CL A | $13.1M | 36,691 | — | 02079K305 |
| VERALTO CORP | COM SHS | $12.7M | 143,338 | — | 92338C103 |
| JOHNSON & JOHNSON | COM | $10.5M | 41,254 | — | 478160104 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $8M | 207,592 | — | 11276H106 |
| ENTERGY CORP NEW | COM | $7.9M | 68,670 | — | 29364G103 |
| HA SUSTAINABLE INFRA CAP INC | COM | $6.9M | 177,782 | — | 41068X100 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $6.6M | 182,083 | — | G16252101 |
| APPLIED MATLS INC | COM | $5.1M | 7,115 | — | 038222105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.9M | 6,530 | — | 78462F103 |
| FIRST SOLAR INC | COM | $4.8M | 20,170 | — | 336433107 |
| SPDR GOLD TR | GOLD SHS | $4.2M | 11,419 | — | 78463V107 |
| NORTHROP GRUMMAN CORP | COM | $3.6M | 7,159 | — | 666807102 |
| TRANE TECHNOLOGIES PLC | SHS | $2.9M | 5,974 | — | G8994E103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.9M | 7,872 | — | 922908769 |
| MASTERCARD INCORPORATED | CL A | $2.9M | 5,635 | — | 57636Q104 |
| TRAVELERS COMPANIES INC | COM | $2.9M | 8,734 | — | 89417E109 |
| COSTCO WHOLESALE CORPORATION | COM | $2.9M | 3,077 | — | 22160K105 |
| ISHARES TR | ISHARES BIOTECH | $2.8M | 14,805 | — | 464287556 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.8M | 17,383 | — | 81369Y209 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.5M | 29,629 | — | 921909768 |
| AMALGAMATED FINANCIAL CORP | COM | $2.2M | 47,995 | — | 022671101 |
| MORGAN STANLEY | COM NEW | $1.9M | 9,296 | — | 617446448 |
| GOLDMAN SACHS GROUP INC | COM | $1.9M | 1,859 | — | 38141G104 |
| JPMORGAN CHASE & CO | COM | $1.8M | 5,510 | — | 46625H100 |
| MERCK & CO INC | COM | $1.7M | 13,249 | — | 58933Y105 |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 1,961 | — | 464287200 |
| ULTA BEAUTY INC | COM | $1.2M | 2,743 | — | 90384S303 |
| CANADIAN NATL RY CO | COM | $1.2M | 10,200 | — | 136375102 |
| TORONTO DOMINION BK ONT | COM NEW | $1.2M | 10,000 | — | 891160509 |
| ISHARES TR | CORE S&P TTL STK | $1.2M | 7,146 | — | 464287150 |
| TESLA INC | COM | $1.2M | 2,759 | — | 88160R101 |
| ISHARES TR | ISHARES SEMICDTR | $1.1M | 1,750 | — | 464287523 |
| PROCTER & GAMBLE CO | COM | $1.1M | 7,288 | — | 742718109 |
| ONTERRIS INC | COM | $1M | 51,172 | — | 615111101 |
| KKR & CO INC | COM | $991.3K | 10,801 | — | 48251W104 |
| ELI LILLY & CO | COM | $958.3K | 799 | — | 532457108 |
| ORACLE CORP | COM | $928.5K | 6,336 | — | 68389X105 |
| ABBVIE INC | COM | $922.5K | 3,666 | — | 00287Y109 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $867.3K | 4,552 | — | 81369Y803 |
| ISHARES TR | U.S. TECH ETF | $856.6K | 3,396 | — | 464287721 |
| MARKEL GROUP INC | COM | $837.8K | 429 | — | 570535104 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $835.1K | 9,500 | — | 921910816 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $833.4K | 1,745 | — | 874039100 |
| AVALONBAY CMNTYS INC | COM | $793.4K | 4,205 | — | 053484101 |
| WALMART INC | COM | $769.4K | 6,793 | — | 931142103 |
| BROOKFIELD CORP | CL A LTD VT SH | $766.6K | 18,000 | — | 11271J107 |
| NEXTERA ENERGY INC | COM | $711.6K | 8,107 | — | 65339F101 |
| HELIOS TECHNOLOGIES INC | COM | $705.2K | 7,901 | — | 42328H109 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $668.2K | 950 | — | 78467Y107 |
| CF INDUSTRIES HOLD | COM | $649.6K | 6,000 | — | 125269100 |
| CISCO SYS INC | COM | $636K | 5,415 | — | 17275R102 |
| OWENS CORNING NEW | COM | $635.8K | 4,000 | — | 690742101 |
| HOME DEPOT INC | COM | $615.1K | 1,744 | — | 437076102 |
| D R HORTON INC | COM | $610.8K | 3,750 | — | 23331A109 |
| CROWDSTRIKE HLDGS INC | CL A | $610.5K | 800 | — | 22788C105 |
| BANK OF AMER CORP | COM | $604.2K | 10,603 | — | 060505104 |
| 3M CO | COM | $550.5K | 3,400 | — | 88579Y101 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $528.6K | 3,234 | — | 921910840 |
| ISHARES TR | MSCI EAFE ETF | $503.6K | 4,847 | — | 464287465 |
| ACADIA RLTY TR | COM SH BEN INT | $501.8K | 24,000 | — | 004239109 |
| WATERS CORP | COM | $498.8K | 1,330 | — | 941848103 |
| INVESCO QQQ TR | UNIT SER 1 | $476.5K | 647 | — | 46090E103 |
| UNITED RENTALS INC | COM | $474.7K | 419 | — | 911363109 |
| MONDELEZ INTL INC | CL A | $470.9K | 8,142 | — | 609207105 |
| ABBOTT LABORATORIES | COM | $470.1K | 5,181 | — | 002824100 |
| AMERICAN TOWER CORP | COM | $467K | 2,855 | — | 03027X100 |
| VERISK ANALYTICS INC | COM | $466.8K | 2,600 | — | 92345Y106 |
| UNION PAC CORP | COM | $462.4K | 1,700 | — | 907818108 |
| TRUIST FINL CORP | COM | $437.2K | 8,775 | — | 89832Q109 |
| ASML HLDG NV | N Y REGISTRY SHS | $425.7K | 214 | — | N07059210 |
| AUTOMATIC DATA PROCESSING IN | COM | $414.8K | 1,852 | — | 053015103 |
| ISHARES TR | CORE S&P MCP ETF | $413.5K | 5,362 | — | 464287507 |
| EXXON MOBIL CORP | COM | $386.1K | 2,824 | — | 30231G102 |
| AXON ENTERPRISE INC | COM | $384K | 685 | — | 05464C101 |
| VANGUARD WORLD FD | FINANCIALS ETF | $381.6K | 2,900 | — | 92204A405 |
| VALERO ENERGY CORP | COM | $378K | 1,451 | — | 91913Y100 |
| MARSH & MCLENNAN COS INC | COM | $374K | 2,244 | — | 571748102 |
| ADOBE INC | COM | $369K | 1,800 | — | 00724F101 |
| PEPSICO INC | COM | $351.1K | 2,593 | — | 713448108 |
| SMUCKER J M CO | COM NEW | $337.5K | 3,000 | — | 832696405 |
| VANGUARD WORLD FD | CONSUM STP ETF | $321.3K | 1,425 | — | 92204A207 |
| CATERPILLAR INC | COM | $319.5K | 300 | — | 149123101 |
| ISHARES TR | CORE MSCI EAFE | $310.2K | 3,212 | — | 46432F842 |
| INTUITIVE SURGICAL INC | COM NEW | $307.4K | 773 | — | 46120E602 |
| HUNTINGTON INGALLS INDS INC | COM | $306.8K | 1,096 | — | 446413106 |
| ISHARES GOLD TR | ISHARES NEW | $302K | 4,000 | — | 464285204 |
| LENNAR CORP | CL A | $298.6K | 3,300 | — | 526057104 |
| META PLATFORMS INC | CL A | $298.5K | 530 | — | 30303M102 |
| NOVARTIS AG | SPONSORED ADR | $297.8K | 1,900 | — | 66987V109 |
| ISHARES TR | RUSSELL 2000 ETF | $287.2K | 956 | — | 464287655 |
| NISOURCE INC | COM | $285.3K | 6,000 | — | 65473P105 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $284.5K | 2,950 | — | 922908553 |
| NORFOLK SOUTHN CORP | COM | $269.4K | 856 | — | 655844108 |
| NUCOR CORP | COM | $267.3K | 1,200 | — | 670346105 |
| BLACKSTONE INC | COM | $266.4K | 2,264 | — | 09260D107 |
| KORNIT DIGITAL LTD | SHS | $265K | 16,305 | — | M6372Q113 |
| CVS HEALTH CORP | COM | $257.6K | 2,490 | — | 126650100 |
| NUVECTIS PHARMA INC | COM | $257.5K | 14,000 | — | 67080T108 |
| CHUBB LIMITED | COM | $256.6K | 753 | — | H1467J104 |
| ECOLAB INC | COM | $250.7K | 900 | — | 278865100 |
| CUMMINS INC | COM | $249.6K | 350 | — | 231021106 |
| WELLS FARGO & CO | COM | $247.9K | 3,000 | — | 949746101 |
| ISHARES TR | MSCI USA MIN ETF | $246K | 2,550 | — | 46429B697 |
| PROLOGIS INC. | COM | $245.5K | 1,812 | — | 74340W103 |
| METTLER TOLEDO INTERNATIONAL | COM | $245.3K | 192 | — | 592688105 |
| KEYSIGHT TECHNOLOGIES INC | COM | $245K | 700 | — | 49338L103 |
| ISHARES TR | US AER DEF ETF | $242.5K | 1,000 | — | 464288760 |
| ISHARES TR | TIPS BD ETF | $221.2K | 2,022 | — | 464287176 |
| REGENCY CTRS CORP | COM | $215.8K | 2,706 | — | 758849103 |
| COCA COLA CO | COM | $208.1K | 2,561 | — | 191216100 |
| RTX CORPORATION | COM | $207.6K | 1,094 | — | 75513E101 |
| CHEVRON CORPORATION | COM | $201.9K | 1,218 | — | 166764100 |
| S&P GLOBAL INC | COM | $197.5K | 485 | — | 78409V104 |
| AMERICAN ELEC PWR CO INC | COM | $195.9K | 1,432 | — | 025537101 |
| SALESFORCE INC | COM | $194.7K | 1,243 | — | 79466L302 |
| EMERSON ELEC CO | COM | $186.1K | 1,300 | — | 291011104 |
| VANGUARD INDEX FDS | SMALL CP ETF | $184.9K | 610 | — | 922908751 |
| ISHARES TR | CORE S&P SCP ETF | $184.1K | 1,241 | — | 464287804 |
| CENCORA INC | COM | $181.1K | 640 | — | 03073E105 |
| IREN LIMITED | ORDINARY SHARES | $180.6K | 3,950 | — | Q4982L109 |
| OREILLY AUTOMOTIVE INC | COM | $176.8K | 1,920 | — | 67103H107 |
| VENTAS INC | COM | $174.9K | 1,970 | — | 92276F100 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $173.3K | 2,575 | — | 78463X541 |
| MONOLITHIC PWR SYS INC | COM | $172.8K | 125 | — | 609839105 |
| TARGET CORP | COM | $171.9K | 1,316 | — | 87612E106 |
| ISHARES TR | ULTRA SHORT DUR | $171.8K | 3,397 | — | 46434V878 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $170.6K | 4,945 | — | 48133Q309 |
| CSX CORP | COM | $170.2K | 3,580 | — | 126408103 |
| ISHARES SILVER TR | ISHARES | $170K | 3,179 | — | 46428Q109 |
| JABIL INC | COM | $168.1K | 436 | — | 466313103 |
| AFLAC INC | COM | $164.2K | 1,400 | — | 001055102 |
| ZSCALER INC | COM | $159.5K | 1,130 | — | 98980G102 |
| INTERCONTINENTAL EXCHANGE IN | COM | $157K | 1,275 | — | 45866F104 |
| FORTINET INC | COM | $151.3K | 985 | — | 34959E109 |
| METROPOLITAN BK HLDG CORP | COM | $148.1K | 1,500 | — | 591774104 |
| ASTRAZENECA PLC | ORD | $146.8K | 774 | — | G0593M107 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $145.1K | 2,706 | — | 81369Y605 |
| METLIFE INC | COM | $144.7K | 1,710 | — | 59156R108 |
| GILEAD SCIENCES INC | COM | $144K | 1,140 | — | 375558103 |
| DIGITAL RLTY TR INC | COM | $143.7K | 800 | — | 253868103 |
| ENTERPRISE PRODS PARTNERS L | COM | $143.4K | 3,900 | — | 293792107 |
| DOMINION ENERGY INC | COM | $142K | 2,080 | — | 25746U109 |
| SERVICENOW INC | COM | $141.6K | 1,426 | — | 81762P102 |
| INTEL CORP | COM | $139.6K | 1,000 | — | 458140100 |
| STARBUCKS CORP | COM | $138K | 1,350 | — | 855244109 |
| VANGUARD WORLD FD | UTILITIES ETF | $137K | 700 | — | 92204A876 |
| VANGUARD WORLD FD | INF TECH ETF | $133.9K | 1,120 | — | 92204A702 |
| WASTE MGMT INC DEL | COM | $133.7K | 600 | — | 94106L109 |
| OSCAR HEALTH INC | CL A | $132.1K | 4,633 | — | 687793109 |
| MCDONALDS CORP | COM | $131.9K | 488 | — | 580135101 |
| LKQ CORP | COM | $131.7K | 5,000 | — | 501889208 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $131.2K | 200 | — | 92189F676 |
| GENERAL MILLS INC | COM | $127.9K | 3,675 | — | 370334104 |
| INTERNATIONAL BUSINESS MACHS | COM | $127.7K | 454 | — | 459200101 |
| ISHARES TR | RUS MID CAP ETF | $126.9K | 1,150 | — | 464287499 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $123.9K | 725 | — | 84615Q103 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $121.5K | 2,670 | — | 389637109 |
| XCEL ENERGY INC | COM | $121.2K | 1,509 | — | 98389B100 |
| TRIMBLE INC | COM | $118.6K | 2,317 | — | 896239100 |
| KINSALE CAP GROUP INC | COM | $115.4K | 350 | — | 49714P108 |
| THE CIGNA GROUP | COM | $115K | 417 | — | 125523100 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $114.4K | 1,100 | — | 92189F643 |
| SHOPIFY INC | CL A SUB VTG SHS | $114.2K | 1,000 | — | 82509L107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06