AVALON CAPITAL MANAGEMENT
CIK 0001510809
Annualised vol
8.300149%
Beta
0.378628
HHI
429.345568
Top-10 weight
55.293529%
VaR 95%
0.814578%
VaR 99%
1.49058%
Max drawdown
11.662519%
Matched value
36.746018%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 215,058 | 199,984 | 7.54% | 76,596,058 |
| LLY | ADDED | 13,646 | 7,581 | 80.0% | 16,367,510 |
| AMZN | ADDED | 64,566 | 52,256 | 23.56% | 15,388,660 |
| AAPL | UNCHANGED | 46,166 | 46,166 | 0.0% | 13,358,532 |
| MSFT | REDUCED | 13,901 | 13,924 | -0.17% | 5,185,470 |
| CVX | REDUCED | 19,791 | 51,236 | -61.37% | 3,280,556 |
| NVDA | REDUCED | 13,837 | 14,630 | -5.42% | 2,768,645 |
| GEV | REDUCED | 2,113 | 2,528 | -16.42% | 2,482,479 |
| AEM | UNCHANGED | 12,730 | 12,730 | 0.0% | 1,974,805 |
| ANET | ADDED | 9,100 | 7,729 | 17.74% | 1,545,908 |
| V | ADDED | 4,425 | 4,337 | 2.03% | 1,518,173 |
| WPM | ADDED | 11,728 | 3,801 | 208.55% | 1,317,289 |
| LRCX | ADDED | 2,864 | 1,794 | 59.64% | 1,241,057 |
| COST | UNCHANGED | 1,257 | 1,257 | 0.0% | 1,175,886 |
| ORCL | REDUCED | 6,678 | 6,795 | -1.72% | 978,661 |
| ULTA | ADDED | 2,060 | 1,684 | 22.33% | 929,019 |
| HEI | ADDED | 2,607 | 2,450 | 6.41% | 928,722 |
| AVGO | ADDED | 2,125 | 1,014 | 109.57% | 802,719 |
| MPLX | UNCHANGED | 11,635 | 11,635 | 0.0% | 655,400 |
| HODL | REDUCED | 33,716 | 36,702 | -8.14% | 560,023 |
| META | REDUCED | 866 | 978 | -11.45% | 487,809 |
| SCHW | REDUCED | 5,108 | 5,110 | -0.04% | 471,356 |
| PLTR | UNCHANGED | 3,395 | 3,395 | 0.0% | 396,095 |
| TDG | REDUCED | 276 | 280 | -1.43% | 367,643 |
| DVA | REDUCED | 1,586 | 2,808 | -43.52% | 352,853 |
| FCX | REDUCED | 5,540 | 5,590 | -0.89% | 348,411 |
| BP | UNCHANGED | 8,658 | 8,658 | 0.0% | 319,913 |
| FICO | NEW | 262 | - | - | 313,032 |
| NEE | UNCHANGED | 3,364 | 3,364 | 0.0% | 295,258 |
| JPM | UNCHANGED | 845 | 845 | 0.0% | 276,594 |
| JNJ | UNCHANGED | 1,075 | 1,075 | 0.0% | 273,018 |
| NFLX | REDUCED | 3,800 | 6,300 | -39.68% | 271,320 |
| OKLO | NEW | 5,000 | - | - | 261,650 |
| ETN | UNCHANGED | 608 | 608 | 0.0% | 259,081 |
| SPGI | UNCHANGED | 633 | 633 | 0.0% | 257,796 |
| BWA | NEW | 3,600 | - | - | 239,040 |
| BWXT | ADDED | 1,213 | 1,172 | 3.5% | 236,110 |
| TKO | ADDED | 1,158 | 1,053 | 9.97% | 233,117 |
| WELL | NEW | 980 | - | - | 222,431 |
| MA | UNCHANGED | 429 | 429 | 0.0% | 220,334 |
| CCJ | NEW | 2,082 | - | - | 212,073 |
| PG | UNCHANGED | 1,412 | 1,412 | 0.0% | 207,046 |
| AMGN | CLOSED OUT | 0 | 12,357 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 8,662 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 4,738 | -100.0% | 0 |
| NRP | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 1,694 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 1,298 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 53,934,995 | 12.74 | 150922.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 31,454,517 | 7.43 | 47957.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 24,979,783 | 5.9 | 331077.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 23,298,193 | 5.5 | 63245.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 22,661,063 | 5.35 | 64136.0 |
| - | CISCO SYS INC | COM | 17275R102 | 18,007,910 | 4.25 | 153311.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 16,367,510 | 3.87 | 13646.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,388,660 | 3.63 | 64566.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,653,982 | 3.46 | 176895.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 13,358,532 | 3.16 | 46166.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,418,163 | 2.93 | 343708.0 | |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 10,928,254 | 2.58 | 212985.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 8,474,960 | 2.0 | 193935.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,020,162 | 1.89 | 505048.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 7,995,444 | 1.89 | 90344.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 7,375,756 | 1.74 | 59985.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 7,046,769 | 1.66 | 90973.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,969,659 | 1.41 | 148758.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,579,109 | 1.32 | 81554.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,185,470 | 1.22 | 13901.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,517,539 | 1.07 | 98852.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,113,905 | 0.97 | 39572.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 3,652,258 | 0.86 | 92066.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 3,647,346 | 0.86 | 120097.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,280,556 | 0.77 | 19791.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,042,957 | 0.72 | 13963.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,016,382 | 0.71 | 56795.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,931,265 | 0.69 | 18523.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 2,885,250 | 0.68 | 51921.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,768,645 | 0.65 | 13837.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,708,042 | 0.64 | 50646.0 | |
| - | ISHARES INC | MSCI JAPN SMCETF | 464286582 | 2,590,731 | 0.61 | 24601.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,589,141 | 0.61 | 10265.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,482,479 | 0.59 | 2113.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,432,004 | 0.57 | 22039.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,317,590 | 0.55 | 4632.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 2,241,253 | 0.53 | 20960.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,111,995 | 0.5 | 2868.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 2,104,944 | 0.5 | 50746.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,974,805 | 0.47 | 12730.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,937,511 | 0.46 | 25659.0 | |
| - | MANAGED PORTFOLIO SER | LEUTH CORE ETF | 56167R606 | 1,878,410 | 0.44 | 47238.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,770,309 | 0.42 | 18514.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,709,701 | 0.4 | 3580.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,595,372 | 0.38 | 2136.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,545,908 | 0.37 | 9100.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,518,173 | 0.36 | 4425.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,385,920 | 0.33 | 6316.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,368,056 | 0.32 | 40535.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,317,289 | 0.31 | 11728.0 |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 1,296,794 | 0.31 | 25641.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,280,530 | 0.3 | 13278.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,241,057 | 0.29 | 2864.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,175,886 | 0.28 | 1257.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,147,200 | 0.27 | 60000.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,055,983 | 0.25 | 3721.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 984,596 | 0.23 | 31050.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 978,661 | 0.23 | 6678.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 929,019 | 0.22 | 2060.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 928,722 | 0.22 | 2607.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 874,451 | 0.21 | 22138.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 866,023 | 0.2 | 7467.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 816,950 | 0.19 | 4288.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 802,719 | 0.19 | 2125.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 763,333 | 0.18 | 4121.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 665,416 | 0.16 | 4867.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 655,400 | 0.15 | 11635.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 605,198 | 0.14 | 3425.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 591,000 | 0.14 | 38302.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 583,258 | 0.14 | 4880.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 575,168 | 0.14 | 7600.0 | |
| HODL | REDUCED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 560,023 | 0.13 | 33716.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 526,739 | 0.12 | 6998.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 509,281 | 0.12 | 742.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 487,809 | 0.12 | 866.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 481,383 | 0.11 | 1615.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 479,550 | 0.11 | 15000.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 471,356 | 0.11 | 5108.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 463,920 | 0.11 | 4000.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 463,486 | 0.11 | 3887.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 424,775 | 0.1 | 1198.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 412,972 | 0.1 | 1105.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 408,053 | 0.1 | 2718.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 401,958 | 0.09 | 3781.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 396,095 | 0.09 | 3395.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 367,643 | 0.09 | 276.0 |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 352,853 | 0.08 | 1586.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 348,411 | 0.08 | 5540.0 |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 337,373 | 0.08 | 10943.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 332,484 | 0.08 | 4294.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 324,092 | 0.08 | 1105.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 322,089 | 0.08 | 2038.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 319,913 | 0.08 | 8658.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 319,180 | 0.08 | 611.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 313,530 | 0.07 | 7000.0 | |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 313,032 | 0.07 | 262.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 311,865 | 0.07 | 6112.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 305,911 | 0.07 | 1606.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 295,258 | 0.07 | 3364.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 276,594 | 0.07 | 845.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 274,740 | 0.06 | 380.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 273,018 | 0.06 | 1075.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 272,392 | 0.06 | 5081.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 271,320 | 0.06 | 3800.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 259,468 | 0.06 | 340.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 259,081 | 0.06 | 608.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 258,816 | 0.06 | 4336.0 | |
| - | UNION PAC CORP | COM | 907818108 | 258,672 | 0.06 | 951.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 257,796 | 0.06 | 633.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 249,365 | 0.06 | 9737.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 246,848 | 0.06 | 1400.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 239,040 | 0.06 | 3600.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 238,290 | 0.06 | 6500.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 238,070 | 0.06 | 2465.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 237,093 | 0.06 | 1002.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 236,110 | 0.06 | 1213.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 233,117 | 0.06 | 1158.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 225,881 | 0.05 | 1926.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 222,431 | 0.05 | 980.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 220,791 | 0.05 | 930.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 220,334 | 0.05 | 429.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 218,500 | 0.05 | 5000.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 209,635 | 0.05 | 4970.0 | |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 209,320 | 0.05 | 4000.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 207,046 | 0.05 | 1412.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 203,848 | 0.05 | 4197.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 201,105 | 0.05 | 750.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 110,213 | 0.03 | 1082.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 101,860 | 0.02 | 1000.0 |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 52,330 | 0.01 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 423,386,149 | 130 | 8.300149 | 0.378628 | 11.662519 |
| 2026-03-31 | 2026-05-15 | 354,316,909 | 122 | 8.002973 | 0.373059 | 11.169502 |
| 2025-12-31 | 2026-02-11 | 418,009,355 | 139 | 8.157907 | 0.380128 | 10.920807 |
| 2025-09-30 | 2025-10-22 | 408,019,889 | 133 | 6.93877 | 0.32189 | 11.020655 |
| 2025-03-31 | 2025-05-07 | 344,267,211 | 126 | 6.98336 | 0.330516 | 11.097589 |
| 2024-12-31 | 2025-02-04 | 309,840,714 | 131 | 10.429339 | 0.493623 | 17.118179 |