AVALON CAPITAL MANAGEMENT — 13F Holdings & Portfolio
CIK 1510809 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$354.3M
Long-equity book
Holdings
122
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+11 / −29 / ↑32 / ↓55
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$10.4M +4864.6%
- DIMENSIONAL ETF TRUST$5.2M +788.8%
- ISHARES INC$4.5M +59.9%
- SPDR SERIES TRUST$2.0M +739.2%
- GLOBAL X FDS$1.4M +17.4%
Top Trims
- INVESCO CURRENCYSHARES SWISS-$9.1M -97.4%
- ELI LILLY & CO-$8.3M -54.4%
- SELECT SECTOR SPDR TR-$7.8M -97.5%
- VANECK ETF TRUST-$7.4M -24.3%
- AMGEN INC-$5.1M -54.1%
New Positions
- INVESCO ACTVELY MNGD ETC FD$17.2M
- VANECK ETF TRUST$3.6M
- FEDEX CORP$3.1M
- ISHARES TR$2.1M
- DAVITA INC$431.6K
Exited Positions
- ISHARES INC$5.6M
- ISHARES TR$4.3M
- INVESCO EXCHANGE TRADED FD T$4.0M
- ISHARES TR$2.7M
- VANGUARD MALVERN FDS$2.3M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $39.2M | 11.07% | 136,348 | SH |
| 2 | VANECK ETF TRUST | GDX | 92189F106 | $23.1M | 6.53% | 251,945 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $18.3M | 5.15% | 63,636 | SH |
| 4 | VANECK ETF TRUST | SMH | 92189F676 | $17.9M | 5.05% | 46,684 | SH |
| 5 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $17.2M | 4.85% | 992,122 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $16.1M | 4.55% | 37,468 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $12.0M | 3.40% | 172,730 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $11.9M | 3.36% | 153,311 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $11.7M | 3.31% | 46,166 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $10.9M | 3.07% | 52,256 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $10.6M | 2.99% | 51,236 | SH |
| 12 | GLOBAL X FDS | URA | 37954Y871 | $9.3M | 2.62% | 191,810 | SH |
| 13 | ISHARES TR | ILF | 464287390 | $8.6M | 2.42% | 240,918 | SH |
| 14 | VANECK FDS | EMBX | 92107P772 | $8.2M | 2.31% | 163,593 | SH |
| 15 | VANECK ETF TRUST | REMX | 92189H805 | $7.6M | 2.14% | 86,253 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $7.0M | 1.97% | 7,581 | SH |
| 17 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $5.8M | 1.65% | 148,144 | SH |
| 18 | TCW ETF TRUST | PWRD | 29287L205 | $5.4M | 1.52% | 55,107 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $5.2M | 1.45% | 13,924 | SH |
| 20 | ISHARES TR | EEM | 464287234 | $4.6M | 1.31% | 81,554 | SH |
| 21 | AMPLIFY ETF TR | DIVO | 032108409 | $4.4M | 1.24% | 97,685 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $4.3M | 1.23% | 12,357 | SH |
| 23 | ISHARES GOLD TR | IAU | 464285204 | $4.0M | 1.14% | 45,690 | SH |
| 24 | VANECK ETF TRUST | MOAT | 92189F643 | $3.8M | 1.08% | 39,554 | SH |
| 25 | VANECK ETF TRUST | RAAX | 92189F130 | $3.7M | 1.04% | 90,342 | SH |
| 26 | VANECK ETF TRUST | PIT | 92189H771 | $3.6M | 1.01% | 49,242 | SH |
| 27 | ISHARES SILVER TR | SLV | 46428Q109 | $3.5M | 0.98% | 50,994 | SH |
| 28 | FEDEX CORP | FDX | 31428X106 | $3.1M | 0.87% | 8,662 | SH |
| 29 | GLOBAL X FDS | DTCR | 37954Y236 | $2.9M | 0.81% | 119,702 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $2.6M | 0.74% | 13,298 | SH |
| 31 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $2.6M | 0.73% | 51,921 | SH |
| 32 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $2.6M | 0.73% | 12,730 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 0.70% | 14,130 | SH |
| 34 | SPINNAKER ETF SERIES | EUAD | 84858T772 | $2.3M | 0.65% | 56,937 | SH |
| 35 | SPDR SERIES TRUST | XME | 78464A755 | $2.3M | 0.64% | 20,987 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 0.63% | 4,649 | SH |
| 37 | GE VERNOVA INC | GEV | 36828A101 | $2.2M | 0.62% | 2,528 | SH |
| 38 | ISHARES TR | AOK | 464289883 | $2.1M | 0.58% | 51,432 | SH |
| 39 | ISHARES INC | SCJ | 464286582 | $2.0M | 0.57% | 20,622 | SH |
| 40 | MANAGED PORTFOLIO SERIES | LCR | 56167R606 | $1.8M | 0.51% | 48,205 | SH |
| 41 | WISDOMTREE TR | DGRW | 97717X669 | $1.6M | 0.46% | 18,668 | SH |
| 42 | ISHARES TR | EMB | 464288281 | $1.4M | 0.40% | 15,273 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 0.39% | 2,384 | SH |
| 44 | VISA INC | V | 92826C839 | $1.3M | 0.37% | 4,337 | SH |
| 45 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $1.3M | 0.37% | 26,548 | SH |
| 46 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $1.3M | 0.36% | 24,895 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.35% | 1,257 | SH |
| 48 | ISHARES TR | QUAL | 46432F339 | $1.3M | 0.35% | 6,526 | SH |
| 49 | ENERGY TRANSFER L P | ET | 29273V100 | $1.2M | 0.33% | 60,000 | SH |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.1M | 0.31% | 3,237 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $354.3M | 122 | 0001172661-26-002005 |
| 2025-12-31 | 2026-02-11 | $418.0M | 139 | 0001172661-26-000599 |
| 2025-09-30 | 2025-10-22 | $408.0M | 133 | 0001172661-25-004386 |