Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $53.9M | 12.7% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $31.5M | 7.4% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $25M | 5.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $23.3M | 5.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $22.7M | 5.4% |
| Cisco Sys Inc.COM | COM | $18M | 4.3% |
| Eli Lilly & COCOM | COM | $16.4M | 3.9% |
| Amazon Com Inc.COM | COM | $15.4M | 3.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $14.7M | 3.5% |
| Apple Inc.COM | COM | $13.4M | 3.2% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $12.4M | 2.9% |
| Vaneck FdsEMER MARK BD ETF | EMER MARK BD ETF | $10.9M | 2.6% |
| Global X FdsGLOBAL X URANIUM | GLOBAL X URANIUM | $8.47M | 2.0% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $8.02M | 1.9% |
| Vaneck ETF TrustRARE EAR STR ETF | RARE EAR STR ETF | $8M | 1.9% |
| Tcw ETF TrustTRANS SYSTE ETF | TRANS SYSTE ETF | $7.38M | 1.7% |
| Global X FdsGLOBAL X SILVER | GLOBAL X SILVER | $7.05M | 1.7% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $5.97M | 1.4% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $5.58M | 1.3% |
| Microsoft Corp.COM | COM | $5.19M | 1.2% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $4.52M | 1.1% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $4.11M | 1.0% |
| Vaneck ETF TrustREAL ASSETS ETF | REAL ASSETS ETF | $3.65M | 0.9% |
| Global X FdsDATA CTR DIG ETF | DATA CTR DIG ETF | $3.65M | 0.9% |
| Chevron CorporationCOM | COM | $3.28M | 0.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.04M | 0.7% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $3.02M | 0.7% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $2.93M | 0.7% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $2.89M | 0.7% |
| Nvidia CorporationCOM | COM | $2.77M | 0.7% |
| iShares Silver TRISHARES | ISHARES | $2.71M | 0.6% |
| iShares Inc.MSCI JAPN SMCETF | MSCI JAPN SMCETF | $2.59M | 0.6% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $2.59M | 0.6% |
| GE Vernova Inc.COM | COM | $2.48M | 0.6% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $2.43M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.32M | 0.5% |
| SPDR Series TrustST STR SP METAL | ST STR SP METAL | $2.24M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.11M | 0.5% |
| iShares TRCORE 30 70 ETF | CORE 30 70 ETF | $2.1M | 0.5% |
| Agnico Eagle Mines LtdCOM | COM | $1.97M | 0.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.94M | 0.5% |
| Managed Portfolio SerLEUTH CORE ETF | LEUTH CORE ETF | $1.88M | 0.4% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $1.77M | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.71M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.6M | 0.4% |
| Arista Networks Inc.COM SHS | COM SHS | $1.55M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $1.52M | 0.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.39M | 0.3% |
| iShares TRLATN AMER 40 ETF | LATN AMER 40 ETF | $1.37M | 0.3% |
| Wheaton Precious Metals Corp.COM | COM | $1.32M | 0.3% |
Alphabet Inc.CAP STK CL A$53.9M
- Class
- CAP STK CL A
- Share
- 12.7%
Vaneck ETF TrustSEMICONDUCTR ETF$31.5M
- Class
- SEMICONDUCTR ETF
- Share
- 7.4%
Vaneck ETF TrustGOLD MINERS ETF$25M
- Class
- GOLD MINERS ETF
- Share
- 5.9%
SPDR Gold TRGOLD SHS$23.3M
- Class
- GOLD SHS
- Share
- 5.5%
Alphabet Inc.CAP STK CL C$22.7M
- Class
- CAP STK CL C
- Share
- 5.4%
Cisco Sys Inc.COM$18M
- Class
- COM
- Share
- 4.3%
Eli Lilly & COCOM$16.4M
- Class
- COM
- Share
- 3.9%
Amazon Com Inc.COM$15.4M
- Class
- COM
- Share
- 3.6%
iShares Inc.CORE MSCI EMKT$14.7M
- Class
- CORE MSCI EMKT
- Share
- 3.5%
Apple Inc.COM$13.4M
- Class
- COM
- Share
- 3.2%
Schwab Strategic TRUS SML CAP ETF$12.4M
- Class
- US SML CAP ETF
- Share
- 2.9%
Vaneck FdsEMER MARK BD ETF$10.9M
- Class
- EMER MARK BD ETF
- Share
- 2.6%
Global X FdsGLOBAL X URANIUM$8.47M
- Class
- GLOBAL X URANIUM
- Share
- 2.0%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$8.02M
- Class
- OPTIMUM YIELD
- Share
- 1.9%
Vaneck ETF TrustRARE EAR STR ETF$8M
- Class
- RARE EAR STR ETF
- Share
- 1.9%
Tcw ETF TrustTRANS SYSTE ETF$7.38M
- Class
- TRANS SYSTE ETF
- Share
- 1.7%
Global X FdsGLOBAL X SILVER$7.05M
- Class
- GLOBAL X SILVER
- Share
- 1.7%
Dimensional ETF TrustINTL SMALL CAP V$5.97M
- Class
- INTL SMALL CAP V
- Share
- 1.4%
iShares TRMSCI EMG MKT ETF$5.58M
- Class
- MSCI EMG MKT ETF
- Share
- 1.3%
Microsoft Corp.COM$5.19M
- Class
- COM
- Share
- 1.2%
Amplify ETF TRCWP ENHANCED DIV$4.52M
- Class
- CWP ENHANCED DIV
- Share
- 1.1%
Vaneck ETF TrustMRNGSTR WDE MOAT$4.11M
- Class
- MRNGSTR WDE MOAT
- Share
- 1.0%
Vaneck ETF TrustREAL ASSETS ETF$3.65M
- Class
- REAL ASSETS ETF
- Share
- 0.9%
Global X FdsDATA CTR DIG ETF$3.65M
- Class
- DATA CTR DIG ETF
- Share
- 0.9%
Chevron CorporationCOM$3.28M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsVALUE ETF$3.04M
- Class
- VALUE ETF
- Share
- 0.7%
Select Sector SPDR TRST STR ENERG ETF$3.02M
- Class
- ST STR ENERG ETF
- Share
- 0.7%
SPDR Series TrustST STR SP BIOT$2.93M
- Class
- ST STR SP BIOT
- Share
- 0.7%
Goldman Sachs ETF TRS&P 500 PREMIUM$2.89M
- Class
- S&P 500 PREMIUM
- Share
- 0.7%
Nvidia CorporationCOM$2.77M
- Class
- COM
- Share
- 0.7%
iShares Silver TRISHARES$2.71M
- Class
- ISHARES
- Share
- 0.6%
iShares Inc.MSCI JAPN SMCETF$2.59M
- Class
- MSCI JAPN SMCETF
- Share
- 0.6%
iShares TRU.S. TECH ETF$2.59M
- Class
- U.S. TECH ETF
- Share
- 0.6%
GE Vernova Inc.COM$2.48M
- Class
- COM
- Share
- 0.6%
iShares TRTRUST ISHARE 0-1$2.43M
- Class
- TRUST ISHARE 0-1
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$2.32M
- Class
- CL B NEW
- Share
- 0.5%
SPDR Series TrustST STR SP METAL$2.24M
- Class
- ST STR SP METAL
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$2.11M
- Class
- UNIT SER 1
- Share
- 0.5%
iShares TRCORE 30 70 ETF$2.1M
- Class
- CORE 30 70 ETF
- Share
- 0.5%
Agnico Eagle Mines LtdCOM$1.97M
- Class
- COM
- Share
- 0.5%
iShares Gold TRISHARES NEW$1.94M
- Class
- ISHARES NEW
- Share
- 0.5%
Managed Portfolio SerLEUTH CORE ETF$1.88M
- Class
- LEUTH CORE ETF
- Share
- 0.4%
Wisdomtree TRUS QTLY DIV GRT$1.77M
- Class
- US QTLY DIV GRT
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$1.71M
- Class
- SPONSORED ADS
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$1.6M
- Class
- TR UNIT
- Share
- 0.4%
Arista Networks Inc.COM SHS$1.55M
- Class
- COM SHS
- Share
- 0.4%
Visa Inc.COM CL A$1.52M
- Class
- COM CL A
- Share
- 0.4%
iShares TRMSCI USA QLT FCT$1.39M
- Class
- MSCI USA QLT FCT
- Share
- 0.3%
iShares TRLATN AMER 40 ETF$1.37M
- Class
- LATN AMER 40 ETF
- Share
- 0.3%
Wheaton Precious Metals Corp.COM$1.32M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 130 positions by value, with holdings of the same security combined. The 130 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1510809
- File number
- 028-14108
- Options
- 4 call, 0 put
- In the 25 largest
- 78.5%
- Prior quarter
- $354M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 13
Common questions
What are Avalon Capital Management’s 13F holdings worth?
$423 million across 130 positions for the quarter ended 30 June 2026.
What is Avalon Capital Management’s largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $53.9 million, or 12.7% of reported 13F value, as of 30 June 2026.
How concentrated is Avalon Capital Management’s 13F portfolio?
The ten largest positions accounted for 55.3% of reported value and the twenty-five largest for 78.5%, across 130 positions as of 30 June 2026.
Does Form 13F show everything Avalon Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Avalon Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.