Investor
AVALON CAPITAL MANAGEMENT
CIK 0001510809 · filed 2026-05-15 · SEC filing
13F book
$354.3M
Positions
121
11 new · 29 sold
Largest name
11.1%
Alphabet Inc
Est. mark
$284.6K
Price effect on 110 names still held. Flow −$64.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 136.3K | $39.2M | 11.1% | −$3.47M | Cut−$4.2M |
| Vaneck Etf Trust | — | 251.9K | $23.1M | 6.5% | $1.51M | Cut−$7.44M |
| Alphabet Inc | — | 63.6K | $18.3M | 5.2% | −$1.71M | Cut−$4.74M |
| Vaneck Etf Trust | — | 46.7K | $17.9M | 5.1% | $1.09M | Cut−$107.9K |
| Invesco Actvely Mngd Etc Fd | — | 992.1K | $17.2M | 4.9% | — | New |
| Spdr Gold Tr | — | 37.5K | $16.1M | 4.5% | $1.27M | Cut−$1.21M |
| Ishares Inc | — | 172.7K | $12M | 3.4% | $283.7K | Added$4.51M |
| Cisco Sys Inc | — | 153.3K | $11.9M | 3.4% | $85.9K | Cut−$490.6K |
| Apple Inc. | AAPL | 46.2K | $11.7M | 3.3% | −$834.4K | Cut−$3.07M |
| Amazon Com Inc | AMZN | 52.3K | $10.9M | 3.1% | −$1.18M | Cut−$2.05M |
| Chevron Corp New | CVX | 51.2K | $10.6M | 3.0% | $76.3K | Added$10.4M |
| Global X Fds | — | 191.8K | $9.29M | 2.6% | $1.06M | Added$1.38M |
| Ishares Tr | — | 240.9K | $8.56M | 2.4% | $1.22M | Cut−$1.36M |
| Vaneck Fds | — | 163.6K | $8.2M | 2.3% | −$85.3K | Cut−$1.44M |
| Vaneck Etf Trust | — | 86.3K | $7.59M | 2.1% | $1.21M | Cut$728K |
| Eli Lilly & Co | LLY | 7.58K | $6.97M | 2.0% | −$1.17M | Cut−$8.31M |
| Dimensional Etf Trust | — | 148.1K | $5.84M | 1.6% | $24.9K | Added$5.19M |
| Tcw Etf Trust | — | 55.1K | $5.39M | 1.5% | $88.7K | Cut−$1.51M |
| Microsoft Corp | MSFT | 13.9K | $5.15M | 1.5% | −$1.58M | Cut−$4.12M |
| Ishares Tr | — | 81.6K | $4.63M | 1.3% | $169.6K | Held |
| Amplify Etf Tr | — | 97.7K | $4.38M | 1.2% | $33.8K | Added$85.7K |
| Amgen Inc | AMGN | 12.4K | $4.35M | 1.2% | $303.3K | Cut−$5.11M |
| Ishares Gold Tr | — | 45.7K | $4.03M | 1.1% | $319.4K | Cut−$255.2K |
| Vaneck Etf Trust | — | 39.6K | $3.82M | 1.1% | −$271.3K | Cut−$1.18M |
| Vaneck Etf Trust | — | 90.3K | $3.68M | 1.0% | $513.4K | Added$575.4K |
| Vaneck Commodity | — | 49.2K | $3.56M | 1.0% | — | New |
| Ishares Silver Tr | — | 51K | $3.47M | 1.0% | $189.7K | Cut−$2.07M |
| Fedex Corp | FDX | 8.66K | $3.09M | 0.9% | — | New |
| Global X Fds | — | 119.7K | $2.87M | 0.8% | $337.2K | Added$380.6K |
| Vanguard Index Fds | — | 13.3K | $2.61M | 0.7% | $54.9K | Added$595.8K |
| Goldman Sachs Etf Tr | — | 51.9K | $2.6M | 0.7% | −$143.3K | Cut−$290.6K |
| Agnico Eagle Mines Ltd | AEM | 12.7K | $2.58M | 0.7% | $425.8K | Cut$44.2K |
| Nvidia Corp | NVDA | 14.1K | $2.46M | 0.7% | −$171K | Cut−$275.4K |
| Spinnaker Etf Series | — | 56.9K | $2.32M | 0.7% | −$79.1K | Cut−$364.9K |
| Spdr Series Trust | — | 21K | $2.27M | 0.6% | $11.5K | Added$2M |
| Berkshire Hathaway Inc Del | — | 4.65K | $2.23M | 0.6% | −$109K | Cut−$606.1K |
| GE Vernova Inc. | GEV | 2.53K | $2.21M | 0.6% | $554.5K | Cut$280.6K |
| Ishares Core 30 70 Con | — | 51.4K | $2.05M | 0.6% | — | New |
| Ishares Inc | — | 20.6K | $2M | 0.6% | $108.7K | Cut−$414.5K |
| Managed Portfolio Series | — | 48.2K | $1.8M | 0.5% | −$39.5K | Added−$34.6K |
| Wisdomtree Tr | — | 18.7K | $1.64M | 0.5% | −$29.7K | Cut−$227.8K |
| Ishares Tr | — | 15.3K | $1.43M | 0.4% | −$35.9K | Added−$35.4K |
| Invesco Qqq Tr | — | 2.38K | $1.38M | 0.4% | −$88.5K | Cut−$759.3K |
| Visa Inc. | V | 4.34K | $1.31M | 0.4% | −$210.2K | Cut−$866K |
| Canadian Nat Res Ltd | — | 26.5K | $1.29M | 0.4% | $316.3K | Added$574.1K |
| Goldman Sachs Etf Tr | — | 24.9K | $1.26M | 0.4% | $1.99K | Cut−$4.01M |
| Costco Whsl Corp New | — | 1.26K | $1.25M | 0.4% | $168.6K | Held |
| Ishares Tr | — | 6.53K | $1.25M | 0.4% | −$44.4K | Cut−$458.2K |
| Energy Transfer L P | — | 60K | $1.16M | 0.3% | $168.6K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 3.24K | $1.09M | 0.3% | $110.3K | Cut$85.3K |
| Spdr S&P 500 Etf Tr | — | 1.68K | $1.09M | 0.3% | −$53.4K | Cut−$592.9K |
| Global X Fds | — | 11.2K | $1.01M | 0.3% | $73.4K | Cut−$36K |
| Oracle Corp | — | 6.79K | $999.6K | 0.3% | −$324.8K | Cut−$544.1K |
| Schwab Strategic Tr | — | 31.1K | $952.6K | 0.3% | $100.9K | Held |
| Arista Networks, Inc. | ANET | 7.73K | $949K | 0.3% | −$63.8K | Cut−$188K |
| Spdr Series Trust | — | 3.72K | $945.1K | 0.3% | $47.4K | Held |
| Global X Fds | — | 25.5K | $880.5K | 0.2% | $108.3K | Cut−$606.5K |
| Ulta Beauty, Inc. | ULTA | 1.68K | $880.2K | 0.2% | −$138.6K | Held |
| Ishares Tr | — | 7.36K | $812.8K | 0.2% | $1.77K | Cut−$33.5K |
| Exxon Mobil Corp | — | 4.41K | $747.9K | 0.2% | $210K | Added$235.6K |
| Hecla Mng Co | — | 38.2K | $711.7K | 0.2% | −$21.4K | Cut−$36.7K |
| Vaneck Bitcoin Etf | HODL | 36.7K | $703.2K | 0.2% | −$204.4K | Cut−$3.82M |
| Heico Corp New | — | 2.45K | $671.9K | 0.2% | −$121K | Cut−$1.11M |
| Select Sector Spdr Tr | — | 4.12K | $666.5K | 0.2% | $27.2K | Held |
| Mplx Lp | — | 11.6K | $664K | 0.2% | $43K | Held |
| Ishares Inc | — | 18.6K | $659.3K | 0.2% | $22.1K | Cut−$719.5K |
| Netflix Inc | NFLX | 6.3K | $605.7K | 0.2% | $15.1K | Held |
| Goldman Sachs Etf Tr | — | 6.03K | $604.2K | 0.2% | $1.51K | Cut−$1.73M |
| Select Sector Spdr Tr | — | 4.29K | $569.9K | 0.2% | −$47.5K | Held |
| Vanguard Instl Index Fd | — | 7.49K | $566.6K | 0.2% | $1.65K | Cut−$231.8K |
| Meta Platforms, Inc. | META | 978 | $559.5K | 0.2% | −$86K | Cut−$132.2K |
| Ishares Inc | — | 6.92K | $520.6K | 0.1% | $40.8K | Cut$23.6K |
| Kinder Morgan Inc Del | — | 15K | $502.9K | 0.1% | $90.6K | Held |
| Wheaton Precious Metals Corp. | WPM | 3.8K | $498K | 0.1% | $51.3K | Held |
| Palantir Technologies Inc. | PLTR | 3.4K | $496.6K | 0.1% | −$106.8K | Cut−$437.5K |
| Schwab Charles Corp | — | 5.11K | $480.3K | 0.1% | −$30.3K | Cut−$73.1K |
| Vanguard World Fd | — | 2.72K | $470.3K | 0.1% | $128.1K | Cut$118.6K |
| Bank Montreal Que | — | 3.42K | $463.5K | 0.1% | $19K | Held |
| Vanguard Index Fds | — | 741 | $442.5K | 0.1% | −$21.9K | Cut−$34.4K |
| Davita Inc. | DVA | 2.81K | $431.6K | 0.1% | — | New |
| Royal Gold Inc | RGLD | 1.69K | $431.1K | 0.1% | $54.5K | Held |
| Vanguard World Fd | — | 610 | $425.6K | 0.1% | −$34.2K | Held |
| Bp Plc | — | 8.66K | $406.9K | 0.1% | — | New |
| Ge Aerospace | — | 1.36K | $387.3K | 0.1% | −$33.1K | Cut−$246.9K |
| Lam Research Corp | LRCX | 1.79K | $383.3K | 0.1% | $76.2K | Cut$64.7K |
| Pan Amern Silver Corp | — | 7K | $382.4K | 0.1% | $19.7K | Held |
| Vanguard Scottsdale Fds | — | 3.78K | $354.4K | 0.1% | $5.45K | Held |
| Ishares Tr | — | 6.26K | $351.5K | 0.1% | −$24.3K | Cut−$79.4K |
| Canadian Natl Ry Co | — | 3.41K | $350.9K | 0.1% | — | New |
| Freeport-Mcmoran Inc | FCX | 5.59K | $328.6K | 0.1% | $44.7K | Held |
| Transdigm Group Inc | TDG | 280 | $324.5K | 0.1% | −$47.8K | Cut−$3.38M |
| Air Prods & Chems Inc | — | 1.1K | $321.1K | 0.1% | $48.1K | Held |
| Broadcom Inc. | AVGO | 1.01K | $313.8K | 0.1% | −$37.1K | Cut−$48.5K |
| Texas Instrs Inc | — | 1.61K | $313.5K | 0.1% | $33.4K | Held |
| Nextera Energy Inc | — | 3.36K | $312.4K | 0.1% | $42.4K | Held |
| Innovator Etfs Trust | — | 4.29K | $306.7K | 0.1% | −$5.17K | Held |
| Danaher Corporation | — | 1.61K | $304.5K | 0.1% | −$63.1K | Cut−$78.5K |
| Vanguard Whitehall Fds | — | 2.03K | $300K | 0.1% | $9.2K | Added$11K |
| Spdr Dow Jones Indl Average | — | 611 | $283K | 0.1% | −$10.6K | Held |
| Occidental Pete Corp | — | 4.22K | $274.5K | 0.1% | — | New |
| S&P Global Inc. | SPGI | 633 | $269.2K | 0.1% | −$61.6K | Cut−$98.7K |
| Johnson & Johnson | JNJ | 1.07K | $262.8K | 0.1% | $40.3K | Cut−$373.6K |
| Quest Diagnostics Inc | DGX | 1.3K | $254.4K | 0.1% | $27.9K | Added$38.5K |
| Select Sector Spdr Tr | — | 5.08K | $250.8K | 0.1% | −$27.4K | Held |
| Jpmorgan Chase & Co. | — | 845 | $248.6K | 0.1% | −$23.7K | Cut−$262.8K |
| Vanguard Intl Equity Index F | — | 4.59K | $247.9K | 0.1% | $1.31K | Added$5.68K |
| Natural Resource Partners L | NRP | 2K | $242K | 0.1% | $33.2K | Held |
| BWX Technologies, Inc. | BWXT | 1.17K | $239.7K | 0.1% | — | New |
| Invesco Currencyshares Swiss | — | 2.17K | $239.1K | 0.1% | −$2.58K | Cut−$9.11M |
| Vaneck Etf Trust | — | 1.7K | $226.4K | 0.1% | $15.3K | Held |
| Ishares Tr | — | 3.46K | $218K | 0.1% | — | New |
| Eaton Corp Plc | ETN | 608 | $217.5K | 0.1% | — | New |
| Ferguson Enterprises Inc | — | 927 | $216.3K | 0.1% | $9.86K | Added$10.6K |
| Vanguard Specialized Funds | — | 1K | $215.5K | 0.1% | −$4.73K | Held |
| Mastercard Inc | MA | 429 | $214.4K | 0.1% | −$30.6K | Cut−$116.2K |
| TKO Group Holdings, Inc. | TKO | 1.05K | $212.3K | 0.1% | −$7.74K | Cut−$19.2K |
| Dbx Etf Tr | — | 6.5K | $212.2K | 0.1% | −$1.37K | Held |
| Alamos Gold Inc New | AGI | 4.74K | $210.5K | 0.1% | $27.7K | Cut$4.57K |
| Select Sector Spdr Tr | — | 1.93K | $209.9K | 0.1% | −$20.1K | Held |
| Procter And Gamble Co | PG | 1.41K | $203.9K | 0.1% | $1.59K | Held |
| Select Sector Spdr Tr | — | 4.42K | $202.7K | 0.1% | $14.1K | Cut−$7.82M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.