Avalon Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Avalon Capital Management disclosed 122 stock positions valued at approximately $422.39M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, VANECK ETF TRUST, and VANECK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $422.39M
Holdings by Sector
Avalon Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 12.77% | 150,922 | +14,574 | +10.69% | $53,934,995 |
| VANECK ETF TRUST | SMH | Other | 7.45% | 47,957 | +1,273 | +2.73% | $31,454,517 |
| VANECK ETF TRUST | GDX | Other | 5.91% | 331,077 | +79,132 | +31.41% | $24,979,783 |
| SPDR GOLD TR | GLD | Other | 5.52% | 63,245 | +25,777 | +68.80% | $23,298,193 |
| ALPHABET INC | GOOG | Communication Services | 5.36% | 64,136 | +500 | +0.79% | $22,661,063 |
| CISCO SYS INC | CSCO | Technology | 4.26% | 153,311 | - | - | $18,007,910 |
| ELI LILLY & CO | LLY | Healthcare | 3.87% | 13,646 | +6,065 | +80.00% | $16,367,510 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.64% | 64,566 | +12,310 | +23.56% | $15,388,660 |
| ISHARES INC | IEMG | Other | 3.47% | 176,895 | +4,165 | +2.41% | $14,653,982 |
| APPLE INC | AAPL | Technology | 3.16% | 46,166 | - | - | $13,358,532 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.94% | 343,708 | +343,708 | +100.00% | $12,418,163 |
| GLOBAL X FDS | URA | Other | 2.01% | 193,935 | +2,125 | +1.11% | $8,474,960 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.90% | 505,048 | -487,074 | -49.09% | $8,020,162 |
| VANECK ETF TRUST | REMX | Other | 1.89% | 90,344 | +4,091 | +4.74% | $7,995,444 |
| TCW ETF TRUST | NETZ | Other | 1.75% | 59,985 | +4,878 | +8.85% | $7,375,756 |
| GLOBAL X FDS | SIL | Other | 1.67% | 90,973 | +79,781 | +712.84% | $7,046,769 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.41% | 148,758 | +614 | +0.41% | $5,969,659 |
| ISHARES TR | EEM | Other | 1.32% | 81,554 | - | - | $5,579,109 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 13,901 | -23 | -0.17% | $5,185,470 |
| AMPLIFY ETF TR | DIVO | Other | 1.07% | 98,852 | +1,167 | +1.19% | $4,517,539 |
| VANECK ETF TRUST | MOAT | Other | 0.97% | 39,572 | +18 | +0.05% | $4,113,905 |
| VANECK ETF TRUST | RAAX | Other | 0.86% | 92,066 | +1,724 | +1.91% | $3,652,258 |
| GLOBAL X FDS | DTCR | Other | 0.86% | 120,097 | +395 | +0.33% | $3,647,346 |
| CHEVRON CORPORATION | CVX | Energy | 0.78% | 19,791 | -31,445 | -61.37% | $3,280,556 |
| VANGUARD INDEX FDS | VTV | Other | 0.72% | 13,963 | +665 | +5.00% | $3,042,957 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.71% | 56,795 | +56,795 | +100.00% | $3,016,382 |
| SPDR SERIES TRUST | XBI | Other | 0.69% | 18,523 | +18,523 | +100.00% | $2,931,265 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.68% | 51,921 | - | - | $2,885,250 |
| NVIDIA CORPORATION | NVDA | Technology | 0.66% | 13,837 | -293 | -2.07% | $2,768,645 |
| ISHARES SILVER TR | SLV | Other | 0.64% | 50,646 | -348 | -0.68% | $2,708,042 |
Showing 30 of 122 holdings in the latest reporting period.
Avalon Capital Management Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.