AVALON CAPITAL MANAGEMENT
Holdings as of 2026-06-30, filed 2026-07-16 · recorded 2026-07-26 16:43:10.376 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
130
Value reported by manager
$423.4M
Sum of our stored positions
$423.4M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
36.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
4
puts and calls
Positions
130 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $53.9M | 150,922 | — | 02079K305 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $31.5M | 47,957 | — | 92189F676 |
| VANECK ETF TRUST | GOLD MINERS ETF | $25M | 331,077 | — | 92189F106 |
| SPDR GOLD TR | GOLD SHS | $23.3M | 63,245 | — | 78463V107 |
| ALPHABET INC | CAP STK CL C | $22.7M | 64,136 | — | 02079K107 |
| CISCO SYS INC | COM | $18M | 153,311 | — | 17275R102 |
| ELI LILLY & CO | COM | $16.4M | 13,646 | — | 532457108 |
| AMAZON COM INC | COM | $15.4M | 64,566 | — | 023135106 |
| ISHARES INC | CORE MSCI EMKT | $14.7M | 176,895 | — | 46434G103 |
| APPLE INC | COM | $13.4M | 46,166 | — | 037833100 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $12.4M | 343,708 | — | 808524607 |
| VANECK FDS | EMER MARK BD ETF | $10.9M | 212,985 | — | 92107P772 |
| GLOBAL X FDS | GLOBAL X URANIUM | $8.5M | 193,935 | — | 37954Y871 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $8M | 505,048 | — | 46090F100 |
| VANECK ETF TRUST | RARE EAR STR ETF | $8M | 90,344 | — | 92189H805 |
| TCW ETF TRUST | TRANS SYSTE ETF | $7.4M | 59,985 | — | 29287L205 |
| GLOBAL X FDS | GLOBAL X SILVER | $7M | 90,973 | — | 37954Y848 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $6M | 148,758 | — | 25434V781 |
| ISHARES TR | MSCI EMG MKT ETF | $5.6M | 81,554 | — | 464287234 |
| MICROSOFT CORP | COM | $5.2M | 13,901 | — | 594918104 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $4.5M | 98,852 | — | 032108409 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $4.1M | 39,572 | — | 92189F643 |
| VANECK ETF TRUST | REAL ASSETS ETF | $3.7M | 92,066 | — | 92189F130 |
| GLOBAL X FDS | DATA CTR DIG ETF | $3.6M | 120,097 | — | 37954Y236 |
| CHEVRON CORPORATION | COM | $3.3M | 19,791 | — | 166764100 |
| VANGUARD INDEX FDS | VALUE ETF | $3M | 13,963 | — | 922908744 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3M | 56,795 | — | 81369Y506 |
| SPDR SERIES TRUST | ST STR SP BIOT | $2.9M | 18,523 | — | 78464A870 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $2.9M | 51,921 | — | 38149W622 |
| NVIDIA CORPORATION | COM | $2.8M | 13,837 | — | 67066G104 |
| ISHARES SILVER TR | ISHARES | $2.7M | 50,646 | — | 46428Q109 |
| ISHARES INC | MSCI JAPN SMCETF | $2.6M | 24,601 | — | 464286582 |
| ISHARES TR | U.S. TECH ETF | $2.6M | 10,265 | — | 464287721 |
| GE VERNOVA INC | COM | $2.5M | 2,113 | — | 36828A101 |
| ISHARES TR | TRUST ISHARE 0-1 | $2.4M | 22,039 | — | 464288679 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 4,632 | — | 084670702 |
| SPDR SERIES TRUST | ST STR SP METAL | $2.2M | 20,960 | — | 78464A755 |
| INVESCO QQQ TR | UNIT SER 1 | $2.1M | 2,868 | — | 46090E103 |
| ISHARES TR | CORE 30 70 ETF | $2.1M | 50,746 | — | 464289883 |
| AGNICO EAGLE MINES LTD | COM | $2M | 12,730 | — | 008474108 |
| ISHARES GOLD TR | ISHARES NEW | $1.9M | 25,659 | — | 464285204 |
| MANAGED PORTFOLIO SER | LEUTH CORE ETF | $1.9M | 47,238 | — | 56167R606 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.8M | 18,514 | — | 97717X669 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.7M | 3,580 | — | 874039100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.6M | 2,136 | — | 78462F103 |
| ARISTA NETWORKS INC | COM SHS | $1.5M | 9,100 | — | 040413205 |
| VISA INC | COM CL A | $1.5M | 4,425 | — | 92826C839 |
| ISHARES TR | MSCI USA QLT FCT | $1.4M | 6,316 | — | 46432F339 |
| ISHARES TR | LATN AMER 40 ETF | $1.4M | 40,535 | — | 464287390 |
| WHEATON PRECIOUS METALS CORP | COM | $1.3M | 11,728 | — | 962879102 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $1.3M | 25,641 | — | 381430230 |
| ISHARES TR | JPMORGAN USD EMG | $1.3M | 13,278 | — | 464288281 |
| LAM RESEARCH CORP | COM NEW | $1.2M | 2,864 | — | 512807306 |
| COSTCO WHOLESALE CORPORATION | COM | $1.2M | 1,257 | — | 22160K105 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.1M | 60,000 | — | 29273V100 |
| SPDR SERIES TRUST | ST STR SP AERO | $1.1M | 3,721 | — | 78464A631 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $984.6K | 31,050 | — | 808524797 |
| ORACLE CORP | COM | $978.7K | 6,678 | — | 68389X105 |
| ULTA BEAUTY INC | COM | $929K | 2,060 | — | 90384S303 |
| HEICO CORP NEW | COM | $928.7K | 2,607 | — | 422806109 |
| CANADIAN NAT RES LTD MED TER | COM | $874.5K | 22,138 | — | 136385101 |
| VANECK ETF TRUST | URANI NUCLE ETF | $866K | 7,467 | — | 92189F601 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $817K | 4,288 | — | 81369Y803 |
| BROADCOM INC | COM | $802.7K | 2,125 | — | 11135F101 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $763.3K | 4,121 | — | 81369Y704 |
| EXXON MOBIL CORP | COM | $665.4K | 4,867 | — | 30231G102 |
| MPLX LP | COM UNIT REP LTD | $655.4K | 11,635 | — | 55336V100 |
| BANK MONTREAL MEDIUM | COM | $605.2K | 3,425 | — | 063671101 |
| HECLA MINING COMPANY | COM | $591K | 38,302 | — | 422704106 |
| VANGUARD WORLD FD | INF TECH ETF | $583.3K | 4,880 | — | 92204A702 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $575.2K | 7,600 | — | 922040845 |
| VANECK BITCOIN ETF | SH BEN INT | $560K | 33,716 | — | 92189K105 |
| ISHARES INC | MSCI MEXICO ETF | $526.7K | 6,998 | — | 464286822 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $509.3K | 742 | — | 922908363 |
| META PLATFORMS INC | CL A | $487.8K | 866 | — | 30303M102 |
| TEXAS INSTRS INC | COM | $481.4K | 1,615 | — | 882508104 |
| KINDER MORGAN INC DEL | COM | $479.6K | 15,000 | — | 49456B101 |
| SCHWAB CHARLES CORP | COM | $471.4K | 5,108 | — | 808513105 |
| VANECK ETF TRUST | URANI NUCLE ETF | $463.9K | 4,000 | Call | 92189F601 |
| CANADIAN NATL RY CO | COM | $463.5K | 3,887 | — | 136375102 |
| ARM HOLDINGS PLC | SPONSORED ADS | $424.8K | 1,198 | — | 042068205 |
| GE AEROSPACE | COM NEW | $413K | 1,105 | — | 369604301 |
| VANGUARD WORLD FD | ENERGY ETF | $408.1K | 2,718 | — | 92204A306 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $402K | 3,781 | — | 92206C714 |
| PALANTIR TECHNOLOGIES INC | CL A | $396.1K | 3,395 | — | 69608A108 |
| TRANSDIGM GROUP INC | COM | $367.6K | 276 | — | 893641100 |
| DAVITA INC | COM | $352.9K | 1,586 | — | 23918K108 |
| FREEPORT MCMORAN INC | CL B | $348.4K | 5,540 | — | 35671D857 |
| ISHARES INC | MSCI GLB SLV&MTL | $337.4K | 10,943 | — | 464286327 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $332.5K | 4,294 | — | 45782C276 |
| AIR PRODUCTS AND CHEMICALS I | COM | $324.1K | 1,105 | — | 009158106 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $322.1K | 2,038 | — | 921946406 |
| BP PLC | SPONSORED ADR | $319.9K | 8,658 | — | 055622104 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $319.2K | 611 | — | 78467X109 |
| PAN AMERN SILVER CORP | COM | $313.5K | 7,000 | — | 697900108 |
| FAIR ISAAC CORP | COM | $313K | 262 | — | 303250104 |
| ISHARES TR | MSCI CHINA ETF | $311.9K | 6,112 | — | 46429B671 |
| DANAHER CORP DEL | COM | $305.9K | 1,606 | — | 235851102 |
| NEXTERA ENERGY INC | COM | $295.3K | 3,364 | — | 65339F101 |
| JPMORGAN CHASE & CO | COM | $276.6K | 845 | — | 46625H100 |
| APPLIED MATLS INC | COM | $274.7K | 380 | — | 038222105 |
| JOHNSON & JOHNSON | COM | $273K | 1,075 | — | 478160104 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $272.4K | 5,081 | — | 81369Y605 |
| NETFLIX INC. | COM | $271.3K | 3,800 | — | 64110L106 |
| CROWDSTRIKE HLDGS INC | CL A | $259.5K | 340 | — | 22788C105 |
| EATON CORP PLC | SHS | $259.1K | 608 | — | G29183103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $258.8K | 4,336 | — | 922042858 |
| UNION PAC CORP | COM | $258.7K | 951 | — | 907818108 |
| S&P GLOBAL INC | COM | $257.8K | 633 | — | 78409V104 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $249.4K | 9,737 | — | 92189F486 |
| AMPHENOL CORP | CL A | $246.8K | 1,400 | — | 032095101 |
| BORGWARNER INC | COM | $239K | 3,600 | — | 099724106 |
| DBX ETF TR | XTRACK HRVST CSI | $238.3K | 6,500 | — | 233051879 |
| ISHARES TR | CORE MSCI EAFE | $238.1K | 2,465 | — | 46432F842 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $237.1K | 1,002 | — | 921908844 |
| BWX TECHNOLOGIES INC | COM | $236.1K | 1,213 | — | 05605H100 |
| TKO GROUP HOLDINGS INC | CL A | $233.1K | 1,158 | — | 87256C101 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $225.9K | 1,926 | — | 81369Y407 |
| WELLTOWER INC | COM | $222.4K | 980 | — | 95040Q104 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $220.8K | 930 | — | 31488V107 |
| MASTERCARD INCORPORATED | CL A | $220.3K | 429 | — | 57636Q104 |
| GLOBAL X FDS | GLOBAL X URANIUM | $218.5K | 5,000 | Call | 37954Y871 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $209.6K | 4,970 | — | 84858T772 |
| OKLO INC | COM CL A | $209.3K | 4,000 | Call | 02156V109 |
| PROCTER & GAMBLE CO | COM | $207K | 1,412 | — | 742718109 |
| OCCIDENTAL PETE CORP | COM | $203.8K | 4,197 | — | 674599105 |
| TARGA RES CORP | COM | $201.1K | 750 | — | 87612G101 |
| CAMECO CORP | COM | $110.2K | 1,082 | — | 13321L108 |
| CAMECO CORP | COM | $101.9K | 1,000 | Call | 13321L108 |
| OKLO INC | COM CL A | $52.3K | 1,000 | — | 02156V109 |
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 2026-07-16