Filed: 5/15/2026ACC: 0001172661-26-002005
📋 What this filing means
AVALON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $354.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$354.32M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$86.35M24.4%
CAP STK CL A$39.21M11.1%
GOLD MINERS ETF$23.12M6.5%
CAP STK CL C$18.25M5.2%
SEMICONDUCTR ETF$17.90M5.1%
OPTIMUM YIELD$17.18M4.8%
GOLD SHS$16.12M4.6%
Portfolio Concentration
Top 3$80.58M22.7%
4–10$97.75M27.6%
11–25$92.48M26.1%
Rest$83.50M23.6%
Top 3 weight
22.7%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
ALPHABET INC
SOLEShares136.35K
TypeSH
Market value$39.21M
11.07%
Sole
0.00
Shared
0.00
None
136.35K
VANECK ETF TRUST
SOLEShares251.94K
TypeSH
Market value$23.12M
6.53%
Sole
0.00
Shared
0.00
None
251.94K
ALPHABET INC
SOLEShares63.64K
TypeSH
Market value$18.25M
5.15%
Sole
0.00
Shared
0.00
None
63.64K
VANECK ETF TRUST
SOLEShares46.68K
TypeSH
Market value$17.90M
5.05%
Sole
0.00
Shared
0.00
None
46.68K
INVESCO ACTVELY MNGD ETC FD
SOLEShares992.12K
TypeSH
Market value$17.18M
4.85%
Sole
0.00
Shared
0.00
None
992.12K
SPDR GOLD TR
SOLEShares37.47K
TypeSH
Market value$16.12M
4.55%
Sole
0.00
Shared
0.00
None
37.47K
ISHARES INC
SOLEShares172.73K
TypeSH
Market value$12.05M
3.40%
Sole
0.00
Shared
0.00
None
172.73K
CISCO SYS INC
SOLEShares153.31K
TypeSH
Market value$11.90M
3.36%
Sole
0.00
Shared
0.00
None
153.31K
APPLE INC
SOLEShares46.17K
TypeSH
Market value$11.72M
3.31%
Sole
0.00
Shared
0.00
None
46.17K
AMAZON COM INC
SOLEShares52.26K
TypeSH
Market value$10.88M
3.07%
Sole
0.00
Shared
0.00
None
52.26K
CHEVRON CORPORATION
SOLEShares51.24K
TypeSH
Market value$10.60M
2.99%
Sole
0.00
Shared
0.00
None
51.24K
GLOBAL X FDS
SOLEShares191.81K
TypeSH
Market value$9.29M
2.62%
Sole
0.00
Shared
0.00
None
191.81K
ISHARES TR
SOLEShares240.92K
TypeSH
Market value$8.56M
2.42%
Sole
0.00
Shared
0.00
None
240.92K
VANECK FDS
SOLEShares163.59K
TypeSH
Market value$8.20M
2.31%
Sole
0.00
Shared
0.00
None
163.59K
VANECK ETF TRUST
SOLEShares86.25K
TypeSH
Market value$7.59M
2.14%
Sole
0.00
Shared
0.00
None
86.25K
ELI LILLY & CO
SOLEShares7.58K
TypeSH
Market value$6.97M
1.97%
Sole
0.00
Shared
0.00
None
7.58K
DIMENSIONAL ETF TRUST
SOLEShares148.14K
TypeSH
Market value$5.84M
1.65%
Sole
0.00
Shared
0.00
None
148.14K
TCW ETF TRUST
SOLEShares55.11K
TypeSH
Market value$5.39M
1.52%
Sole
0.00
Shared
0.00
None
55.11K
MICROSOFT CORP
SOLEShares13.92K
TypeSH
Market value$5.15M
1.45%
Sole
0.00
Shared
0.00
None
13.92K
ISHARES TR
SOLEShares81.55K
TypeSH
Market value$4.63M
1.31%
Sole
0.00
Shared
0.00
None
81.55K
AMPLIFY ETF TR
SOLEShares97.69K
TypeSH
Market value$4.38M
1.24%
Sole
0.00
Shared
0.00
None
97.69K
AMGEN INC
SOLEShares12.36K
TypeSH
Market value$4.35M
1.23%
Sole
0.00
Shared
0.00
None
12.36K
ISHARES GOLD TR
SOLEShares45.69K
TypeSH
Market value$4.03M
1.14%
Sole
0.00
Shared
0.00
None
45.69K
VANECK ETF TRUST
SOLEShares39.55K
TypeSH
Market value$3.82M
1.08%
Sole
0.00
Shared
0.00
None
39.55K
VANECK ETF TRUST
SOLEShares90.34K
TypeSH
Market value$3.68M
1.04%
Sole
0.00
Shared
0.00
None
90.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 136.35K | SH | $39.21M 11.07% | 0.00 | 0.00 | 136.35K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 251.94K | SH | $23.12M 6.53% | 0.00 | 0.00 | 251.94K |
ALPHABET INCSOLE | CAP STK CL C | 63.64K | SH | $18.25M 5.15% | 0.00 | 0.00 | 63.64K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 46.68K | SH | $17.90M 5.05% | 0.00 | 0.00 | 46.68K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 992.12K | SH | $17.18M 4.85% | 0.00 | 0.00 | 992.12K |
SPDR GOLD TRSOLE | GOLD SHS | 37.47K | SH | $16.12M 4.55% | 0.00 | 0.00 | 37.47K |
ISHARES INCSOLE | CORE MSCI EMKT | 172.73K | SH | $12.05M 3.40% | 0.00 | 0.00 | 172.73K |
CISCO SYS INCSOLE | COM | 153.31K | SH | $11.90M 3.36% | 0.00 | 0.00 | 153.31K |
APPLE INCSOLE | COM | 46.17K | SH | $11.72M 3.31% | 0.00 | 0.00 | 46.17K |
AMAZON COM INCSOLE | COM | 52.26K | SH | $10.88M 3.07% | 0.00 | 0.00 | 52.26K |
CHEVRON CORPORATIONSOLE | COM | 51.24K | SH | $10.60M 2.99% | 0.00 | 0.00 | 51.24K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 191.81K | SH | $9.29M 2.62% | 0.00 | 0.00 | 191.81K |
ISHARES TRSOLE | LATN AMER 40 ETF | 240.92K | SH | $8.56M 2.42% | 0.00 | 0.00 | 240.92K |
VANECK FDSSOLE | EMERGING MARKETS | 163.59K | SH | $8.20M 2.31% | 0.00 | 0.00 | 163.59K |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 86.25K | SH | $7.59M 2.14% | 0.00 | 0.00 | 86.25K |
ELI LILLY & COSOLE | COM | 7.58K | SH | $6.97M 1.97% | 0.00 | 0.00 | 7.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 148.14K | SH | $5.84M 1.65% | 0.00 | 0.00 | 148.14K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 55.11K | SH | $5.39M 1.52% | 0.00 | 0.00 | 55.11K |
MICROSOFT CORPSOLE | COM | 13.92K | SH | $5.15M 1.45% | 0.00 | 0.00 | 13.92K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 81.55K | SH | $4.63M 1.31% | 0.00 | 0.00 | 81.55K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 97.69K | SH | $4.38M 1.24% | 0.00 | 0.00 | 97.69K |
AMGEN INCSOLE | COM | 12.36K | SH | $4.35M 1.23% | 0.00 | 0.00 | 12.36K |
ISHARES GOLD TRSOLE | ISHARES NEW | 45.69K | SH | $4.03M 1.14% | 0.00 | 0.00 | 45.69K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 39.55K | SH | $3.82M 1.08% | 0.00 | 0.00 | 39.55K |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 90.34K | SH | $3.68M 1.04% | 0.00 | 0.00 | 90.34K |
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