What Avalon Capital Management reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1510809 · Filed Jul 16, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
GOOGLAlphabet Inc. | 150.9K | +10.7% | $53.9M | 12.7% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 48K | +2.7% | $31.5M | 7.4% |
VANECK ETF TRUSTGOLD MINERS ETF |
| 331.1K |
| +31.4% |
| $25M |
| 5.9% |
GLDSPDR Gold Trust | 63.2K | +68.8% | $23.3M | 5.5% |
GOOGAlphabet Inc. | 64.1K | +0.8% | $22.7M | 5.4% |
CSCOCisco Systems, Inc. | 153.3K | ±0% | $18M | 4.3% |
LLYELI LILLY & Co | 13.6K | +80.0% | $16.4M | 3.9% |
AMZNAmazon Com Inc | 64.6K | +23.6% | $15.4M | 3.6% |
ISHARES INCCORE MSCI EMKT | 176.9K | +2.4% | $14.7M | 3.5% |
AAPLApple Inc. | 46.2K | ±0% | $13.4M | 3.2% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 343.7K | New | $12.4M | 2.9% |
VANECK FDSEMER MARK BD ETF | 213K | New | $10.9M | 2.6% |
GLOBAL X FDSGLOBAL X URANIUM | 193.9K | +1.1% | $8.5M | 2% |
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD | 505K | −49.1% | $8M | 1.9% |
VANECK ETF TRUSTRARE EAR STR ETF | 90.3K | New | $8M | 1.9% |
TCW ETF TRUSTTRANS SYSTE ETF | 60K | New | $7.4M | 1.7% |
GLOBAL X FDSGLOBAL X SILVER | 91K | +712.8% | $7M | 1.7% |
DIMENSIONAL ETF TRUSTINTL SMALL CAP V | 148.8K | +0.4% | $6M | 1.4% |
ISHARES TRMSCI EMG MKT ETF | 81.6K | ±0% | $5.6M | 1.3% |
MSFTMicrosoft Corp | 13.9K | −0.2% | $5.2M | 1.2% |
AMPLIFY ETF TRCWP ENHANCED DIV | 98.9K | +1.2% | $4.5M | 1.1% |
VANECK ETF TRUSTMRNGSTR WDE MOAT | 39.6K | +0.0% | $4.1M | 1% |
VANECK ETF TRUSTREAL ASSETS ETF | 92.1K | +1.9% | $3.7M | 0.9% |
GLOBAL X FDSDATA CTR DIG ETF | 120.1K | New | $3.6M | 0.9% |
CVXChevron Corp | 19.8K | −61.4% | $3.3M | 0.8% |
VANGUARD INDEX FDSVALUE ETF | 14K | +5.0% | $3M | 0.7% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 56.8K | New | $3M | 0.7% |
SPDR SERIES TRUSTST STR SP BIOT | 18.5K | New | $2.9M | 0.7% |
GOLDMAN SACHS ETF TRS&P 500 PREMIUM | 51.9K | ±0% | $2.9M | 0.7% |
NVDANVIDIA Corp | 13.8K | −2.1% | $2.8M | 0.7% |
SLViShares Silver Trust | 50.6K | −0.7% | $2.7M | 0.6% |
ISHARES INCMSCI JAPN SMCETF | 24.6K | +19.3% | $2.6M | 0.6% |
ISHARES TRU.S. TECH ETF | 10.3K | New | $2.6M | 0.6% |
GEVGE Vernova Inc. | 2.1K | −16.4% | $2.5M | 0.6% |
ISHARES TRTRUST ISHARE 0-1 | 22K | +199.3% | $2.4M | 0.6% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 4.6K | −0.4% | $2.3M | 0.5% |
SPDR SERIES TRUSTST STR SP METAL | 21K | New | $2.2M | 0.5% |
QQQInvesco QQQ Trust, Series 1 | 2.9K | +20.3% | $2.1M | 0.5% |
ISHARES TRCORE 30 70 ETF | 50.7K | New | $2.1M | 0.5% |
AEMAgnico Eagle Mines Ltd | 12.7K | ±0% | $2M | 0.5% |
IAUiShares Gold Trust | 25.7K | −43.8% | $1.9M | 0.5% |
MANAGED PORTFOLIO SERLEUTH CORE ETF | 47.2K | New | $1.9M | 0.4% |
WISDOMTREE TRUS QTLY DIV GRT | 18.5K | −0.8% | $1.8M | 0.4% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.6K | +10.6% | $1.7M | 0.4% |
SPYSPDR S&P 500 ETF Trust | 2.1K | +27.2% | $1.6M | 0.4% |
ANETArista Networks, Inc. | 9.1K | +17.7% | $1.5M | 0.4% |
VVisa Inc. | 4.4K | +2.0% | $1.5M | 0.4% |
ISHARES TRMSCI USA QLT FCT | 6.3K | −3.2% | $1.4M | 0.3% |
ISHARES TRLATN AMER 40 ETF | 40.5K | −83.2% | $1.4M | 0.3% |
WPMWheaton Precious Metals Corp. | 11.7K | +208.6% | $1.3M | 0.3% |
GOLDMAN SACHS ETF TRULTR SHOR BD ETF | 25.6K | New | $1.3M | 0.3% |
ISHARES TRJPMORGAN USD EMG | 13.3K | −13.1% | $1.3M | 0.3% |
LRCXLAM Research Corp | 2.9K | +59.6% | $1.2M | 0.3% |
COSTCostco Wholesale Corp | 1.3K | ±0% | $1.2M | 0.3% |
ETEnergy Transfer LP | 60K | ±0% | $1.1M | 0.3% |
SPDR SERIES TRUSTST STR SP AERO | 3.7K | New | $1.1M | 0.2% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 31.1K | ±0% | $984.6K | 0.2% |
ORCLOracle Corp | 6.7K | −1.7% | $978.7K | 0.2% |
ULTAUlta Beauty, Inc. | 2.1K | +22.3% | $929K | 0.2% |
HEIHEICO Corp | 2.6K | +6.4% | $928.7K | 0.2% |
CNQCANADIAN NATURAL RESOURCES Ltd | 22.1K | −16.6% | $874.5K | 0.2% |
VANECK ETF TRUSTURANI NUCLE ETF | 7.5K | New | $866K | 0.2% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 4.3K | New | $817K | 0.2% |
AVGOBroadcom Inc. | 2.1K | +109.6% | $802.7K | 0.2% |
SELECT SECTOR SPDR TRST STR INDL ETF | 4.1K | New | $763.3K | 0.2% |
EXXON MOBIL CORPCOM | 4.9K | +10.4% | $665.4K | 0.2% |
MPLXMPLX LP | 11.6K | ±0% | $655.4K | 0.2% |
BMOBank of Montreal | 3.4K | ±0% | $605.2K | 0.1% |
HLHecla Mining Co | 38.3K | +0.3% | $591K | 0.1% |
VANGUARD WORLD FDINF TECH ETF | 4.9K | +700.0% | $583.3K | 0.1% |
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF | 7.6K | New | $575.2K | 0.1% |
HODLVanEck Bitcoin ETF | 33.7K | −8.1% | $560K | 0.1% |
ISHARES INCMSCI MEXICO ETF | 7K | +1.1% | $526.7K | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 742 | +0.1% | $509.3K | 0.1% |
METAMeta Platforms, Inc. | 866 | −11.5% | $487.8K | 0.1% |
TXNTexas Instruments Inc | 1.6K | ±0% | $481.4K | 0.1% |
KMIKinder Morgan, Inc. | 15K | ±0% | $479.6K | 0.1% |
SCHWSchwab Charles Corp | 5.1K | −0.0% | $471.4K | 0.1% |
VANECK ETF TRUSTURANI NUCLE ETFCall option | 4K | New | $463.9K | 0.1% |
CNICanadian National Railway Co | 3.9K | +13.9% | $463.5K | 0.1% |
ARMARM Holdings PLC | 1.2K | New | $424.8K | 0.1% |
GEGeneral Electric Co | 1.1K | −19.0% | $413K | 0.1% |
VANGUARD WORLD FDENERGY ETF | 2.7K | ±0% | $408.1K | 0.1% |
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | 3.8K | ±0% | $402K | 0.1% |
PLTRPalantir Technologies Inc. | 3.4K | ±0% | $396.1K | 0.1% |
TDGTransDigm Group INC | 276 | −1.4% | $367.6K | 0.1% |
DVADaVita Inc. | 1.6K | −43.5% | $352.9K | 0.1% |
FCXFreeport-McMoran Inc | 5.5K | −0.9% | $348.4K | 0.1% |
ISHARES INCMSCI GLB SLV&MTL | 10.9K | −41.1% | $337.4K | 0.1% |
INNOVATOR ETFS TRUSTGRWT100 PWR BUF | 4.3K | ±0% | $332.5K | 0.1% |
APDAir Products & Chemicals, Inc. | 1.1K | ±0% | $324.1K | 0.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 2K | +0.6% | $322.1K | 0.1% |
BPBP PLC | 8.7K | ±0% | $319.9K | 0.1% |
DIASPDR DOW Jones Industrial Average ETF Trust | 611 | ±0% | $319.2K | 0.1% |
PAASPAN American Silver Corp | 7K | ±0% | $313.5K | 0.1% |
FICOFair Isaac Corp | 262 | New | $313K | 0.1% |
ISHARES TRMSCI CHINA ETF | 6.1K | −2.3% | $311.9K | 0.1% |
DHRDanaher Corp | 1.6K | ±0% | $305.9K | 0.1% |
NEENextEra Energy Inc | 3.4K | ±0% | $295.3K | 0.1% |
JPMJPMorgan Chase & Co | 845 | ±0% | $276.6K | 0.1% |
AMATApplied Materials Inc | 380 | New | $274.7K | 0.1% |
JNJJohnson & Johnson | 1.1K | ±0% | $273K | 0.1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 5.1K | New | $272.4K | 0.1% |
NFLXNetflix Inc | 3.8K | −39.7% | $271.3K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 340 | New | $259.5K | 0.1% |
ETNEaton Corp plc | 608 | ±0% | $259.1K | 0.1% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 4.3K | −5.5% | $258.8K | 0.1% |
UNPUnion Pacific Corp | 951 | New | $258.7K | 0.1% |
SPGIS&P Global Inc. | 633 | ±0% | $257.8K | 0.1% |
VANECK ETF TRUSTIG FLOA RATE ETF | 9.7K | New | $249.4K | 0.1% |
APHAmphenol Corp | 1.4K | New | $246.8K | 0.1% |
BWABorgwarner Inc | 3.6K | New | $239K | 0.1% |
DBX ETF TRXTRACK HRVST CSI | 6.5K | ±0% | $238.3K | 0.1% |
ISHARES TRCORE MSCI EAFE | 2.5K | New | $238.1K | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 1K | ±0% | $237.1K | 0.1% |
BWXTBWX Technologies, Inc. | 1.2K | +3.5% | $236.1K | 0.1% |
TKOTKO Group Holdings, Inc. | 1.2K | +10.0% | $233.1K | 0.1% |
SELECT SECTOR SPDR TRST STR DISCR ETF | 1.9K | New | $225.9K | 0.1% |
WELLWelltower Inc. | 980 | New | $222.4K | 0.1% |
FERGFerguson Enterprises Inc. | 930 | +0.3% | $220.8K | 0.1% |
MAMastercard Inc | 429 | ±0% | $220.3K | 0.1% |
GLOBAL X FDSGLOBAL X URANIUMCall option | 5K | New | $218.5K | 0.1% |
SPINNAKER ETF SERIESSELE STO EUR ETF | 5K | New | $209.6K | 0.1% |
| 4K | New | $209.3K | 0.1% |
PGPROCTER & GAMBLE Co | 1.4K | ±0% | $207K | 0.1% |
OXYOccidental Petroleum Corp | 4.2K | −0.6% | $203.8K | 0.1% |
TRGPTarga Resources Corp. | 750 | New | $201.1K | 0.1% |
CCJCameco Corp | 1.1K | New | $110.2K | 0.1% |
| 1K | New | $101.9K | 0.1% |
OKLOOklo Inc. | 1K | New | $52.3K | 0.1% |
