Filed: 7/16/2026ACC: 0001172661-26-002649
📋 What this filing means
AVALON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $423.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$423.39M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$94.98M22.4%
CAP STK CL A$53.93M12.7%
SEMICONDUCTR ETF$31.45M7.4%
GOLD MINERS ETF$24.98M5.9%
GOLD SHS$23.30M5.5%
CAP STK CL C$22.66M5.4%
CORE MSCI EMKT$14.65M3.5%
Portfolio Concentration
Top 3$110.37M26.1%
4–10$123.74M29.2%
11–25$98.42M23.2%
Rest$90.86M21.5%
Top 3 weight
26.1%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 4.22M
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
4.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
ALPHABET INC
SOLEShares150.92K
TypeSH
Market value$53.93M
12.74%
Sole
0.00
Shared
0.00
None
150.92K
VANECK ETF TRUST
SOLEShares47.96K
TypeSH
Market value$31.45M
7.43%
Sole
0.00
Shared
0.00
None
47.96K
VANECK ETF TRUST
SOLEShares331.08K
TypeSH
Market value$24.98M
5.90%
Sole
0.00
Shared
0.00
None
331.08K
SPDR GOLD TR
SOLEShares63.24K
TypeSH
Market value$23.30M
5.50%
Sole
0.00
Shared
0.00
None
63.24K
ALPHABET INC
SOLEShares64.14K
TypeSH
Market value$22.66M
5.35%
Sole
0.00
Shared
0.00
None
64.14K
CISCO SYS INC
SOLEShares153.31K
TypeSH
Market value$18.01M
4.25%
Sole
0.00
Shared
0.00
None
153.31K
ELI LILLY & CO
SOLEShares13.65K
TypeSH
Market value$16.37M
3.87%
Sole
0.00
Shared
0.00
None
13.65K
AMAZON COM INC
SOLEShares64.57K
TypeSH
Market value$15.39M
3.63%
Sole
0.00
Shared
0.00
None
64.57K
ISHARES INC
SOLEShares176.90K
TypeSH
Market value$14.65M
3.46%
Sole
0.00
Shared
0.00
None
176.90K
APPLE INC
SOLEShares46.17K
TypeSH
Market value$13.36M
3.16%
Sole
0.00
Shared
0.00
None
46.17K
SCHWAB STRATEGIC TR
SOLEShares343.71K
TypeSH
Market value$12.42M
2.93%
Sole
0.00
Shared
0.00
None
343.71K
VANECK FDS
SOLEShares212.99K
TypeSH
Market value$10.93M
2.58%
Sole
0.00
Shared
0.00
None
212.99K
GLOBAL X FDS
SOLEShares198.94K
TypeSH
Market value$8.69M
2.05%
Sole
0.00
Shared
0.00
None
198.94K
INVESCO ACTVELY MNGD ETC FD
SOLEShares505.05K
TypeSH
Market value$8.02M
1.89%
Sole
0.00
Shared
0.00
None
505.05K
VANECK ETF TRUST
SOLEShares90.34K
TypeSH
Market value$8.00M
1.89%
Sole
0.00
Shared
0.00
None
90.34K
TCW ETF TRUST
SOLEShares59.98K
TypeSH
Market value$7.38M
1.74%
Sole
0.00
Shared
0.00
None
59.98K
GLOBAL X FDS
SOLEShares90.97K
TypeSH
Market value$7.05M
1.66%
Sole
0.00
Shared
0.00
None
90.97K
DIMENSIONAL ETF TRUST
SOLEShares148.76K
TypeSH
Market value$5.97M
1.41%
Sole
0.00
Shared
0.00
None
148.76K
ISHARES TR
SOLEShares81.55K
TypeSH
Market value$5.58M
1.32%
Sole
0.00
Shared
0.00
None
81.55K
MICROSOFT CORP
SOLEShares13.90K
TypeSH
Market value$5.19M
1.22%
Sole
0.00
Shared
0.00
None
13.90K
AMPLIFY ETF TR
SOLEShares98.85K
TypeSH
Market value$4.52M
1.07%
Sole
0.00
Shared
0.00
None
98.85K
VANECK ETF TRUST
SOLEShares39.57K
TypeSH
Market value$4.11M
0.97%
Sole
0.00
Shared
0.00
None
39.57K
VANECK ETF TRUST
SOLEShares92.07K
TypeSH
Market value$3.65M
0.86%
Sole
0.00
Shared
0.00
None
92.07K
GLOBAL X FDS
SOLEShares120.10K
TypeSH
Market value$3.65M
0.86%
Sole
0.00
Shared
0.00
None
120.10K
CHEVRON CORPORATION
SOLEShares19.79K
TypeSH
Market value$3.28M
0.77%
Sole
0.00
Shared
0.00
None
19.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 150.92K | SH | $53.93M 12.74% | 0.00 | 0.00 | 150.92K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 47.96K | SH | $31.45M 7.43% | 0.00 | 0.00 | 47.96K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 331.08K | SH | $24.98M 5.90% | 0.00 | 0.00 | 331.08K |
SPDR GOLD TRSOLE | GOLD SHS | 63.24K | SH | $23.30M 5.50% | 0.00 | 0.00 | 63.24K |
ALPHABET INCSOLE | CAP STK CL C | 64.14K | SH | $22.66M 5.35% | 0.00 | 0.00 | 64.14K |
CISCO SYS INCSOLE | COM | 153.31K | SH | $18.01M 4.25% | 0.00 | 0.00 | 153.31K |
ELI LILLY & COSOLE | COM | 13.65K | SH | $16.37M 3.87% | 0.00 | 0.00 | 13.65K |
AMAZON COM INCSOLE | COM | 64.57K | SH | $15.39M 3.63% | 0.00 | 0.00 | 64.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 176.90K | SH | $14.65M 3.46% | 0.00 | 0.00 | 176.90K |
APPLE INCSOLE | COM | 46.17K | SH | $13.36M 3.16% | 0.00 | 0.00 | 46.17K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 343.71K | SH | $12.42M 2.93% | 0.00 | 0.00 | 343.71K |
VANECK FDSSOLE | EMER MARK BD ETF | 212.99K | SH | $10.93M 2.58% | 0.00 | 0.00 | 212.99K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 198.94K | SH | $8.69M 2.05% | 0.00 | 0.00 | 198.94K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 505.05K | SH | $8.02M 1.89% | 0.00 | 0.00 | 505.05K |
VANECK ETF TRUSTSOLE | RARE EAR STR ETF | 90.34K | SH | $8.00M 1.89% | 0.00 | 0.00 | 90.34K |
TCW ETF TRUSTSOLE | TRANS SYSTE ETF | 59.98K | SH | $7.38M 1.74% | 0.00 | 0.00 | 59.98K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 90.97K | SH | $7.05M 1.66% | 0.00 | 0.00 | 90.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 148.76K | SH | $5.97M 1.41% | 0.00 | 0.00 | 148.76K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 81.55K | SH | $5.58M 1.32% | 0.00 | 0.00 | 81.55K |
MICROSOFT CORPSOLE | COM | 13.90K | SH | $5.19M 1.22% | 0.00 | 0.00 | 13.90K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 98.85K | SH | $4.52M 1.07% | 0.00 | 0.00 | 98.85K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 39.57K | SH | $4.11M 0.97% | 0.00 | 0.00 | 39.57K |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 92.07K | SH | $3.65M 0.86% | 0.00 | 0.00 | 92.07K |
GLOBAL X FDSSOLE | DATA CTR DIG ETF | 120.10K | SH | $3.65M 0.86% | 0.00 | 0.00 | 120.10K |
CHEVRON CORPORATIONSOLE | COM | 19.79K | SH | $3.28M 0.77% | 0.00 | 0.00 | 19.79K |
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