Avalon Capital Management Portfolio Stock Holdings
Avalon Capital Management disclosed 121 stock positions valued at approximately $354.2 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, VANECK ETF TRUST, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 121
- Portfolio Value
- $354.2M
Holdings by Sector
Avalon Capital Management Portfolio Holdings in Q1 2026
115 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 11.07% | 136,348 | -2,333 | -1.68% | $39,208,231 |
| VANECK ETF TRUST | GDX | Other | 6.53% | 251,945 | -104,360 | -29.29% | $23,121,002 |
| ALPHABET INC | GOOG | Communication Services | 5.15% | 63,636 | -9,645 | -13.16% | $18,254,520 |
| VANECK ETF TRUST | SMH | Other | 5.05% | 46,684 | -3,318 | -6.64% | $17,899,326 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 4.85% | 992,122 | +992,122 | +100.00% | $17,183,553 |
| SPDR GOLD TR | GLD | Other | 4.55% | 37,468 | -6,261 | -14.32% | $16,122,106 |
| ISHARES INC | IEMG | Other | 3.40% | 172,730 | +60,611 | +54.06% | $12,047,918 |
| CISCO SYS INC | CSCO | Technology | 3.36% | 153,311 | -7,484 | -4.65% | $11,895,400 |
| APPLE INC | AAPL | Technology | 3.31% | 46,166 | -8,213 | -15.10% | $11,716,364 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.07% | 52,256 | -3,774 | -6.74% | $10,883,357 |
| CHEVRON CORPORATION | CVX | Energy | 2.99% | 51,236 | +49,835 | +3557.10% | $10,600,728 |
| GLOBAL X FDS | URA | Other | 2.62% | 191,810 | +6,691 | +3.61% | $9,289,358 |
| ISHARES TR | ILF | Other | 2.42% | 240,918 | -84,940 | -26.07% | $8,557,407 |
| VANECK ETF TRUST | REMX | Other | 2.14% | 86,253 | -6,581 | -7.09% | $7,590,264 |
| ELI LILLY & CO | LLY | Healthcare | 1.97% | 7,581 | -6,642 | -46.70% | $6,972,834 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.65% | 148,144 | +130,845 | +756.37% | $5,842,799 |
| TCW ETF TRUST | NETZ | Other | 1.52% | 55,107 | -16,628 | -23.18% | $5,387,591 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 13,924 | -5,262 | -27.43% | $5,154,343 |
| ISHARES TR | EEM | Other | 1.31% | 81,554 | - | - | $4,631,452 |
| AMPLIFY ETF TR | DIVO | Other | 1.24% | 97,685 | +1,158 | +1.20% | $4,381,167 |
| AMGEN INC | AMGN | Healthcare | 1.23% | 12,357 | -16,552 | -57.26% | $4,347,916 |
| ISHARES GOLD TR | IAU | Other | 1.14% | 45,690 | -7,079 | -13.42% | $4,028,030 |
| VANECK ETF TRUST | MOAT | Other | 1.08% | 39,554 | -8,820 | -18.23% | $3,824,878 |
| VANECK ETF TRUST | RAAX | Other | 1.04% | 90,342 | +1,523 | +1.71% | $3,677,823 |
| ISHARES SILVER TR | SLV | Other | 0.98% | 50,994 | -35,147 | -40.80% | $3,474,731 |
| FEDEX CORP | FDX | Industrials | 0.87% | 8,662 | +8,662 | +100.00% | $3,085,231 |
| GLOBAL X FDS | DTCR | Other | 0.81% | 119,702 | +1,811 | +1.54% | $2,868,060 |
| VANGUARD INDEX FDS | VTV | Other | 0.74% | 13,298 | +2,757 | +26.16% | $2,609,068 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.73% | 51,921 | -2,790 | -5.10% | $2,598,127 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.73% | 12,730 | -2,251 | -15.03% | $2,583,935 |
| NVIDIA CORPORATION | NVDA | Technology | 0.70% | 14,130 | -560 | -3.81% | $2,464,272 |
| SPDR SERIES TRUST | XME | Other | 0.64% | 20,987 | +18,380 | +705.02% | $2,266,806 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 4,649 | -989 | -17.54% | $2,227,594 |
| GE VERNOVA INC | GEV | Utilities | 0.62% | 2,528 | -419 | -14.22% | $2,206,691 |
| ISHARES TR | AOK | Other | 0.58% | 51,432 | +51,432 | +100.00% | $2,051,622 |
| ISHARES INC | SCJ | Other | 0.57% | 20,622 | -5,699 | -21.65% | $2,001,984 |
| WISDOMTREE TR | DGRW | Other | 0.46% | 18,668 | -2,215 | -10.61% | $1,639,797 |
| ISHARES TR | EMB | Other | 0.40% | 15,273 | +5 | +0.03% | $1,434,593 |
| INVESCO QQQ TR | QQQ | Other | 0.39% | 2,384 | -1,092 | -31.42% | $1,375,997 |
| VISA INC | V | Financial Services | 0.37% | 4,337 | -1,870 | -30.13% | $1,310,815 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.37% | 26,548 | +5,289 | +24.88% | $1,293,684 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.36% | 24,895 | -79,426 | -76.14% | $1,258,442 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 1,257 | - | - | $1,252,513 |
| ISHARES TR | QUAL | Other | 0.35% | 6,526 | -2,083 | -24.20% | $1,251,752 |
| ENERGY TRANSFER L P | ET | Energy | 0.33% | 60,000 | - | - | $1,158,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.31% | 3,237 | -82 | -2.47% | $1,093,944 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 1,679 | -791 | -32.02% | $1,091,626 |
| GLOBAL X FDS | SIL | Other | 0.28% | 11,192 | -1,310 | -10.48% | $1,008,175 |
| ORACLE CORP | ORCL | Technology | 0.28% | 6,795 | -1,125 | -14.20% | $999,612 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.27% | 31,050 | - | - | $952,614 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 7,729 | -948 | -10.93% | $948,967 |
| SPDR SERIES TRUST | XAR | Other | 0.27% | 3,721 | - | - | $945,060 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.25% | 1,684 | - | - | $880,244 |
| ISHARES TR | SHV | Other | 0.23% | 7,363 | -320 | -4.17% | $812,802 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 4,408 | +151 | +3.55% | $747,861 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.20% | 38,202 | -800 | -2.05% | $711,703 |
| VANECK BITCOIN ETF | HODL | Other | 0.20% | 36,702 | -146,137 | -79.93% | $703,210 |
| HEICO CORP NEW | HEI | Industrials | 0.19% | 2,450 | -3,057 | -55.51% | $671,894 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.19% | 4,121 | - | - | $666,489 |
| MPLX LP | MPLX | Energy | 0.19% | 11,635 | - | - | $664,009 |
| ISHARES INC | SLVP | Other | 0.19% | 18,593 | -21,640 | -53.79% | $659,308 |
| NETFLIX INC. | NFLX | Communication Services | 0.17% | 6,300 | - | - | $605,745 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.17% | 6,031 | -17,296 | -74.15% | $604,246 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.16% | 4,288 | - | - | $569,875 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 978 | -70 | -6.68% | $559,543 |
| ISHARES INC | EWW | Other | 0.15% | 6,920 | -248 | -3.46% | $520,592 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.14% | 15,000 | - | - | $502,950 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.14% | 3,801 | - | - | $497,969 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 3,395 | -1,860 | -35.39% | $496,621 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.14% | 5,110 | -428 | -7.73% | $480,279 |
| VANGUARD WORLD FD | VDE | Other | 0.13% | 2,718 | -75 | -2.69% | $470,323 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.13% | 3,425 | - | - | $463,540 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 741 | -20 | -2.63% | $442,496 |
| DAVITA INC | DVA | Healthcare | 0.12% | 2,808 | +2,808 | +100.00% | $431,562 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.12% | 1,694 | - | - | $431,106 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 610 | - | - | $425,609 |
| BP PLC | BP | Energy | 0.11% | 8,658 | +8,658 | +100.00% | $406,926 |
| GE AEROSPACE | GE | Industrials | 0.11% | 1,365 | -694 | -33.71% | $387,346 |
| LAM RESEARCH CORP | LRCX | Other | 0.11% | 1,794 | -67 | -3.60% | $383,306 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.11% | 7,000 | - | - | $382,410 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.10% | 3,781 | - | - | $354,431 |
| ISHARES TR | MCHI | Other | 0.10% | 6,256 | -917 | -12.78% | $351,462 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.10% | 3,414 | +3,414 | +100.00% | $350,857 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.09% | 5,590 | - | - | $328,580 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.09% | 280 | -2,502 | -89.94% | $324,509 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.09% | 1,105 | - | - | $321,118 |
| BROADCOM INC | AVGO | Technology | 0.09% | 1,014 | -33 | -3.15% | $313,843 |
| TEXAS INSTRS INC | TXN | Technology | 0.09% | 1,615 | - | - | $313,536 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 3,364 | - | - | $312,448 |
| INNOVATOR ETFS TRUST | NJUL | Other | 0.09% | 4,294 | - | - | $306,655 |
| DANAHER CORP DEL | DHR | Healthcare | 0.09% | 1,606 | -67 | -4.00% | $304,498 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.08% | 2,026 | +12 | +0.60% | $299,990 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.08% | 611 | - | - | $283,009 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.08% | 4,223 | +4,223 | +100.00% | $274,495 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.08% | 633 | -71 | -10.09% | $269,240 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,075 | -2,000 | -65.04% | $262,773 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.07% | 1,298 | +54 | +4.34% | $254,382 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.07% | 5,081 | - | - | $250,849 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 845 | -742 | -46.75% | $248,565 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.07% | 4,587 | +81 | +1.80% | $247,927 |
Avalon Capital Management Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 500 | $87,200 |
Notional value represents the total exposure of the options position.