Avalon Capital Management Portfolio Stock Holdings
Avalon Capital Management disclosed 126 stock positions valued at approximately $422.4 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, VANECK ETF TRUST, and VANECK ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $422.4M
Holdings by Sector
Avalon Capital Management Portfolio Holdings in Q2 2026
122 holdings in the latest reporting period.
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| 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 |
| ISHARES INC | SCJ | Other | 0.61% | 24,601 | +3,979 | +19.29% | $2,590,731 |
| ISHARES TR | IYW | Other | 0.61% | 10,265 | +10,265 | +100.00% | $2,589,141 |
| GE VERNOVA INC | GEV | Utilities | 0.59% | 2,113 | -415 | -16.42% | $2,482,479 |
| ISHARES TR | SHV | Other | 0.58% | 22,039 | +14,676 | +199.32% | $2,432,004 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 4,632 | -17 | -0.37% | $2,317,590 |
| SPDR SERIES TRUST | XME | Other | 0.53% | 20,960 | -27 | -0.13% | $2,241,253 |
| INVESCO QQQ TR | QQQ | Other | 0.50% | 2,868 | +484 | +20.30% | $2,111,995 |
| ISHARES TR | AOK | Other | 0.50% | 50,746 | -686 | -1.33% | $2,104,944 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.47% | 12,730 | - | - | $1,974,805 |
| ISHARES GOLD TR | IAU | Other | 0.46% | 25,659 | -20,031 | -43.84% | $1,937,511 |
| WISDOMTREE TR | DGRW | Other | 0.42% | 18,514 | -154 | -0.82% | $1,770,309 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.40% | 3,580 | +343 | +10.60% | $1,709,701 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 2,136 | +457 | +27.22% | $1,595,372 |
| ARISTA NETWORKS INC | ANET | Other | 0.37% | 9,100 | +1,371 | +17.74% | $1,545,908 |
| VISA INC | V | Financial Services | 0.36% | 4,425 | +88 | +2.03% | $1,518,173 |
| ISHARES TR | QUAL | Other | 0.33% | 6,316 | -210 | -3.22% | $1,385,920 |
| ISHARES TR | ILF | Other | 0.32% | 40,535 | -200,383 | -83.17% | $1,368,056 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.31% | 11,728 | +7,927 | +208.55% | $1,317,289 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.31% | 25,641 | +746 | +3.00% | $1,296,794 |
| ISHARES TR | EMB | Other | 0.30% | 13,278 | -1,995 | -13.06% | $1,280,530 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 2,864 | +1,070 | +59.64% | $1,241,057 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 1,257 | - | - | $1,175,886 |
| ENERGY TRANSFER L P | ET | Energy | 0.27% | 60,000 | - | - | $1,147,200 |
| SPDR SERIES TRUST | XAR | Other | 0.25% | 3,721 | - | - | $1,055,983 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 31,050 | - | - | $984,596 |
| ORACLE CORP | ORCL | Technology | 0.23% | 6,678 | -117 | -1.72% | $978,661 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.22% | 2,060 | +376 | +22.33% | $929,019 |
| HEICO CORP NEW | HEI | Industrials | 0.22% | 2,607 | +157 | +6.41% | $928,722 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.21% | 22,138 | -4,410 | -16.61% | $874,451 |
| VANECK ETF TRUST | NLR | Other | 0.21% | 7,467 | +5,767 | +339.24% | $866,023 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 4,288 | - | - | $816,950 |
| BROADCOM INC | AVGO | Technology | 0.19% | 2,125 | +1,111 | +109.57% | $802,719 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.18% | 4,121 | - | - | $763,333 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 4,867 | +459 | +10.41% | $665,416 |
| MPLX LP | MPLX | Energy | 0.16% | 11,635 | - | - | $655,400 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.14% | 3,425 | - | - | $605,198 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.14% | 38,302 | +100 | +0.26% | $591,000 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 4,880 | +4,270 | +700.00% | $583,258 |
| VANECK BITCOIN ETF | HODL | Other | 0.13% | 33,716 | -2,986 | -8.14% | $560,023 |
| ISHARES INC | EWW | Other | 0.12% | 6,998 | +78 | +1.13% | $526,739 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 742 | +1 | +0.13% | $509,281 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 866 | -112 | -11.45% | $487,809 |
| TEXAS INSTRS INC | TXN | Technology | 0.11% | 1,615 | - | - | $481,383 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.11% | 15,000 | - | - | $479,550 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.11% | 5,108 | -2 | -0.04% | $471,356 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.11% | 3,887 | +473 | +13.85% | $463,486 |
| ARM HOLDINGS PLC | ARM | Technology | 0.10% | 1,198 | +1,198 | +100.00% | $424,775 |
| GE AEROSPACE | GE | Industrials | 0.10% | 1,105 | -260 | -19.05% | $412,972 |
| VANGUARD WORLD FD | VDE | Other | 0.10% | 2,718 | - | - | $408,053 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.10% | 3,781 | - | - | $401,958 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 3,395 | - | - | $396,095 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.09% | 276 | -4 | -1.43% | $367,643 |
| DAVITA INC | DVA | Healthcare | 0.08% | 1,586 | -1,222 | -43.52% | $352,853 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.08% | 5,540 | -50 | -0.89% | $348,411 |
| ISHARES INC | SLVP | Other | 0.08% | 10,943 | -7,650 | -41.14% | $337,373 |
| INNOVATOR ETFS TRUST | NJUL | Other | 0.08% | 4,294 | - | - | $332,484 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.08% | 1,105 | - | - | $324,092 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.08% | 2,038 | +12 | +0.59% | $322,089 |
| BP PLC | BP | Energy | 0.08% | 8,658 | - | - | $319,913 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.08% | 611 | - | - | $319,180 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.07% | 7,000 | - | - | $313,530 |
| FAIR ISAAC CORP | FICO | Technology | 0.07% | 262 | +262 | +100.00% | $313,032 |
| ISHARES TR | MCHI | Other | 0.07% | 6,112 | -144 | -2.30% | $311,865 |
| DANAHER CORP DEL | DHR | Healthcare | 0.07% | 1,606 | - | - | $305,911 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 3,364 | - | - | $295,258 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 845 | - | - | $276,594 |
| APPLIED MATLS INC | AMAT | Technology | 0.07% | 380 | +380 | +100.00% | $274,740 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 1,075 | - | - | $273,018 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.06% | 5,081 | - | - | $272,392 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 3,800 | -2,500 | -39.68% | $271,320 |
Avalon Capital Management Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NLR | VanEck Uranium and Nuclear ETF | CALL | 4,000 | $463,920 |
| Q2 2026 | URA | Global X Uranium ETF | CALL | 5,000 | $218,500 |
| Q2 2026 | OKLO | Oklo Inc. | CALL | 4,000 | $209,320 |
| Q2 2026 | CCJ | Cameco Corporation | CALL | 1,000 | $101,860 |
Notional value represents the total exposure of the options position.