Avalon Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$354.3M
Q ending 2026-03-31
Prior quarter
$418.0M
Q ending 2025-12-31
Change
-15.2% QoQ · +2.9% YoY
Positions
122
reported holdings
Largest positions
Top 100 of 122 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $39.2M | 136K |
| Vaneck Etf Trust | GDX | Shares | $23.1M | 252K |
| Alphabet Inc | GOOG | Shares | $18.3M | 64K |
| Vaneck Etf Trust | SMH | Shares | $17.9M | 47K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $17.2M | 992K |
| Spdr Gold Tr | GLD | Shares | $16.1M | 37K |
| Ishares Inc | IEMG | Shares | $12.0M | 173K |
| Cisco Sys Inc | CSCO | Shares | $11.9M | 153K |
| Apple Inc | AAPL | Shares | $11.7M | 46K |
| Amazon Com Inc | AMZN | Shares | $10.9M | 52K |
| Chevron Corporation | CVX | Shares | $10.6M | 51K |
| Global X Fds | URA | Shares | $9.3M | 192K |
| Ishares Tr | ILF | Shares | $8.6M | 241K |
| Vaneck Fds | EMBX | Shares | $8.2M | 164K |
| Vaneck Etf Trust | REMX | Shares | $7.6M | 86K |
| Eli Lilly & Co | LLY | Shares | $7.0M | 8K |
| Dimensional Etf Trust | DISV | Shares | $5.8M | 148K |
| Tcw Etf Trust | PWRD | Shares | $5.4M | 55K |
| Microsoft Corp | MSFT | Shares | $5.2M | 14K |
| Ishares Tr | EEM | Shares | $4.6M | 82K |
| Amplify Etf Tr | DIVO | Shares | $4.4M | 98K |
| Amgen Inc | AMGN | Shares | $4.3M | 12K |
| Ishares Gold Tr | IAU | Shares | $4.0M | 46K |
| Vaneck Etf Trust | MOAT | Shares | $3.8M | 40K |
| Vaneck Etf Trust | RAAX | Shares | $3.7M | 90K |
| Vaneck Etf Trust | PIT | Shares | $3.6M | 49K |
| Ishares Silver Tr | SLV | Shares | $3.5M | 51K |
| Fedex Corp | FDX | Shares | $3.1M | 9K |
| Global X Fds | DTCR | Shares | $2.9M | 120K |
| Vanguard Index Fds | VTV | Shares | $2.6M | 13K |
| Goldman Sachs Etf Tr | GPIX | Shares | $2.6M | 52K |
| Agnico Eagle Mines Ltd | AEM | Shares | $2.6M | 13K |
| Nvidia Corporation | NVDA | Shares | $2.5M | 14K |
| Spinnaker Etf Series | EUAD | Shares | $2.3M | 57K |
| Spdr Series Trust | XME | Shares | $2.3M | 21K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.2M | 5K |
| Ge Vernova Inc | GEV | Shares | $2.2M | 3K |
| Ishares Tr | AOK | Shares | $2.1M | 51K |
| Ishares Inc | SCJ | Shares | $2.0M | 21K |
| Managed Portfolio Series | LCR | Shares | $1.8M | 48K |
| Wisdomtree Tr | DGRW | Shares | $1.6M | 19K |
| Ishares Tr | EMB | Shares | $1.4M | 15K |
| Invesco Qqq Tr | QQQ | Shares | $1.4M | 2K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $1.3M | 27K |
| Goldman Sachs Etf Tr | GSST | Shares | $1.3M | 25K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Ishares Tr | QUAL | Shares | $1.3M | 7K |
| Energy Transfer L P | ET | Shares | $1.2M | 60K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.1M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Global X Fds | SIL | Shares | $1.0M | 11K |
| Oracle Corp | ORCL | Shares | $1000K | 7K |
| Schwab Strategic Tr | SCHD | Shares | $953K | 31K |
| Arista Networks Inc | ANET | Shares | $949K | 8K |
| Spdr Series Trust | XAR | Shares | $945K | 4K |
| Global X Fds | KROP | Shares | $881K | 25K |
| Ulta Beauty Inc | ULTA | Shares | $880K | 2K |
| Ishares Tr | SHV | Shares | $813K | 7K |
| Exxon Mobil Corp | XOM | Shares | $748K | 4K |
| Hecla Mining Company | HL | Shares | $712K | 38K |
| Vaneck Bitcoin Etf | HODL | Shares | $703K | 37K |
| Heico Corp New | HEI | Shares | $672K | 2K |
| Select Sector Spdr Tr | XLI | Shares | $666K | 4K |
| Mplx Lp | MPLX | Shares | $664K | 12K |
| Ishares Inc | SLVP | Shares | $659K | 19K |
| Netflix Inc. | NFLX | Shares | $606K | 6K |
| Goldman Sachs Etf Tr | GBIL | Shares | $604K | 6K |
| Select Sector Spdr Tr | XLK | Shares | $570K | 4K |
| Vanguard Instl Index Fd | VBIL | Shares | $567K | 7K |
| Meta Platforms Inc | META | Shares | $560K | 978 |
| Ishares Inc | EWW | Shares | $521K | 7K |
| Kinder Morgan Inc Del | KMI | Shares | $503K | 15K |
| Wheaton Precious Metals Corp | WPM | Shares | $498K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $497K | 3K |
| Schwab Charles Corp | SCHW | Shares | $480K | 5K |
| Vanguard World Fd | VDE | Shares | $470K | 3K |
| Bank Montreal Medium | BMO | Shares | $464K | 3K |
| Vanguard Index Fds | VOO | Shares | $442K | 741 |
| Davita Inc | DVA | Shares | $432K | 3K |
| Royal Gold Inc | RGLD | Shares | $431K | 2K |
| Vanguard World Fd | VGT | Shares | $426K | 610 |
| Bp Plc | BP | Shares | $407K | 9K |
| Ge Aerospace | GE | Shares | $387K | 1K |
| Lam Research Corp | LRCX | Shares | $383K | 2K |
| Pan Amern Silver Corp | PAAS | Shares | $382K | 7K |
| Vanguard Scottsdale Fds | VONV | Shares | $354K | 4K |
| Ishares Tr | MCHI | Shares | $351K | 6K |
| Canadian Natl Ry Co | CNI | Shares | $351K | 3K |
| Freeport Mcmoran Inc | FCX | Shares | $329K | 6K |
| Transdigm Group Inc | TDG | Shares | $325K | 280 |
| Air Products And Chemicals I | APD | Shares | $321K | 1K |
| Broadcom Inc | AVGO | Shares | $314K | 1K |
| Texas Instrs Inc | TXN | Shares | $314K | 2K |
| Nextera Energy Inc | NEE | Shares | $312K | 3K |
| Innovator Etfs Trust | NJUL | Shares | $307K | 4K |
| Danaher Corp Del | DHR | Shares | $304K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $300K | 2K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $283K | 611 |
| Occidental Pete Corp | OXY | Shares | $274K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.