AVALON CAPITAL MANAGEMENT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, AVALON CAPITAL MANAGEMENT held in its portfolio 138 assets valued at $418,009,355 (i.e. $418.01M).
The most valuable assets in the portfolio included: ALPHABET INC ($43.41M), VANECK ETF TRUST ($30.56M), and ALPHABET INC ($23.00M).
The chart below shows the top 10 valuable assets, and the table below shows the top 138 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AVALON CAPITAL MANAGEMENT - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 138681 | 43407153 | CAP STK CL A |
| VANECK ETF TRUST | 356305 | 30560322 | GOLD MINERS ETF |
| ALPHABET INC | 73281 | 22995448 | CAP STK CL C |
| VANECK ETF TRUST | 50002 | 18007220 | SEMICONDUCTR ETF |
| SPDR GOLD TR | 43729 | 17330240 | GOLD SHS |
| ELI LILLY & CO | 14223 | 15285228 | COM |
| APPLE INC | 54379 | 14783576 | COM |
| AMAZON COM INC | 56030 | 12932845 | COM |
| CISCO SYS INC | 160795 | 12386039 | COM |
| ISHARES TR | 325858 | 9922376 | LATN AMER 40 ETF |
| VANECK FDS | 190349 | 9637360 | EMERGING MARKETS |
| AMGEN INC | 28909 | 9462303 | COM |
| INVESCO CURRENCYSHARES SWISS | 83796 | 9351634 | SWISS FRANC |
| MICROSOFT CORP | 19186 | 9278830 | COM |
| SELECT SECTOR SPDR TR | 187998 | 8025635 | STATE STREET UTI |
| GLOBAL X FDS | 185119 | 7910135 | GLOBAL X URANIUM |
| ISHARES INC | 112119 | 7536639 | CORE MSCI EMKT |
| TCW ETF TRUST | 71735 | 6897722 | TRANSFORM SYSTEM |
| VANECK ETF TRUST | 92834 | 6862289 | RARE EARTH AND S |
| ISHARES INC | 131912 | 5606260 | MSCI GERMANY ETF |
| ISHARES SILVER TR | 86141 | 5549203 | ISHARES |
| GOLDMAN SACHS ETF TR | 104321 | 5265081 | ULTRA SHORT BOND |
| VANECK ETF TRUST | 48374 | 5009619 | MRNGSTR WDE MOAT |
| VANECK BITCOIN ETF | 182839 | 4521608 | SH BEN INT |
| ISHARES TR | 81554 | 4461819 | MSCI EMG MKT ETF |
| ISHARES TR | 80150 | 4332108 | MSCI INDIA ETF |
| AMPLIFY ETF TR | 96527 | 4295446 | CWP ENHANCED DIV |
| ISHARES GOLD TR | 52769 | 4283260 | ISHARES NEW |
| INVESCO EXCHANGE TRADED FD T | 57292 | 4033901 | WATER RES ETF |
| TRANSDIGM GROUP INC | 2782 | 3699643 | COM |
| VANECK ETF TRUST | 88819 | 3102448 | REAL ASSETS ETF |
| GOLDMAN SACHS ETF TR | 54711 | 2888741 | S&P 500 PREMIUM |
| BERKSHIRE HATHAWAY INC DEL | 5638 | 2833724 | CL B NEW |
| NVIDIA CORPORATION | 14690 | 2739685 | COM |
| ISHARES TR | 27994 | 2691903 | 7-10 YR TRSY BD |
| SPINNAKER ETF SERIES | 63719 | 2684481 | SELECT STOXX EUR |
| AGNICO EAGLE MINES LTD | 14981 | 2539729 | COM |
| GLOBAL X FDS | 117891 | 2487500 | DATA CTR & DIGIT |
| ISHARES INC | 26321 | 2416478 | MSCI JAPN SMCETF |
| GOLDMAN SACHS ETF TR | 23327 | 2331300 | ACCES TREASURY |
| VANGUARD MALVERN FDS | 46924 | 2320861 | STRM INFPROIDX |
| ISHARES TR | 34207 | 2223784 | CORE 60/40 BALAN |
| VISA INC | 6207 | 2176857 | COM CL A |
| INVESCO QQQ TR | 3476 | 2135342 | UNIT SER 1 |
| VANGUARD INDEX FDS | 10541 | 2013226 | VALUE ETF |
| GE VERNOVA INC | 2947 | 1926071 | COM |
| WISDOMTREE TR | 20883 | 1867567 | US QTLY DIV GRT |
| MANAGED PORTFOLIO SERIES | 48074 | 1831032 | LEUTHOLD CORE ET |
| HEICO CORP NEW | 5507 | 1782132 | COM |
| ISHARES TR | 8609 | 1709920 | MSCI USA QLT FCT |
| SPDR S&P 500 ETF TR | 2470 | 1684498 | TR UNIT |
| ORACLE CORP | 7920 | 1543687 | COM |
| GLOBAL X FDS | 49014 | 1487006 | AGTECH AND FOOD |
| ISHARES TR | 15268 | 1470003 | JPMORGAN USD EMG |
| SPDR SERIES TRUST | 51535 | 1412574 | BLOOMBERG SHORT |
| ISHARES INC | 40233 | 1378785 | MSCI GLB SLV&MTL |
| SPDR SERIES TRUST | 6328 | 1167765 | STATE STREET SPD |
| ARISTA NETWORKS INC | 8677 | 1136947 | COM SHS |
| COSTCO WHSL CORP NEW | 1257 | 1083961 | COM |
| GLOBAL X FDS | 12502 | 1044167 | GLOBAL X SILVER |
| ULTA BEAUTY INC | 1684 | 1018837 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3319 | 1008611 | SPONSORED ADS |
| ENERGY TRANSFER L P | 60000 | 989400 | COM UT LTD PTN |
| PALANTIR TECHNOLOGIES INC | 5255 | 934076 | CL A |
| SCHWAB STRATEGIC TR | 31050 | 851702 | US DIVIDEND EQ |
| ISHARES TR | 7683 | 846282 | TRUST ISHARE 0-1 |
| BLACKSTONE INC | 5320 | 820025 | COM |
| VANGUARD INSTL INDEX FD | 10585 | 798427 | 0-3 MO TREAS BIL |
| BARRICK MNG CORP | 17600 | 766480 | COM SHS |
| HECLA MNG CO | 39002 | 748448 | COM |
| CANADIAN NAT RES LTD | 21259 | 719617 | COM |
| META PLATFORMS INC | 1048 | 691774 | CL A |
| DIMENSIONAL ETF TRUST | 17299 | 657362 | INTL SMALL CAP V |
| ISHARES BITCOIN TRUST ETF | 13219 | 656323 | SHS BEN INT |
| SELECT SECTOR SPDR TR | 4121 | 639250 | STATE STREET IND |
| JOHNSON & JOHNSON | 3075 | 636371 | COM |
| GE AEROSPACE | 2059 | 634234 | COM NEW |
| MPLX LP | 11635 | 620960 | COM UNIT REP LTD |
| SELECT SECTOR SPDR TR | 4288 | 617343 | STATE STREET TEC |
| SPDR SERIES TRUST | 26839 | 604683 | BLOOMBERG INTL T |
| NETFLIX INC | 6300 | 590688 | COM |
| SCHWAB CHARLES CORP | 5538 | 553346 | COM |
| INVESCO CURRENCYSHARES EURO | 4959 | 537828 | EURO SHS |
| EXXON MOBIL CORP | 4257 | 512287 | COM |
| JPMORGAN CHASE & CO. | 1587 | 511363 | COM |
| ISHARES INC | 7168 | 496957 | MSCI MEXICO ETF |
| VANGUARD INDEX FDS | 761 | 476943 | S&P 500 ETF SHS |
| KRANESHARES TRUST | 13824 | 470707 | CSI CHI INTERNET |
| VANGUARD WORLD FD | 610 | 459806 | INF TECH ETF |
| WHEATON PRECIOUS METALS CORP | 3801 | 446694 | COM |
| BANK MONTREAL QUE | 3425 | 444531 | COM |
| ISHARES TR | 7173 | 430882 | MSCI CHINA ETF |
| INVESCO EXCH TRADED FD TR II | 1660 | 419847 | NASDAQ 100 ETF |
| KINDER MORGAN INC DEL | 15000 | 412350 | COM |
| DANAHER CORPORATION | 1673 | 382983 | COM |
| ROYAL GOLD INC | 1694 | 376559 | COM |
| S&P GLOBAL INC | 704 | 367903 | COM |
| PAN AMERN SILVER CORP | 7000 | 362670 | COM |
| BROADCOM INC | 1047 | 362367 | COM |
| ADVISORS INNER CIRCLE FD III | 11613 | 360091 | DEMOCRACY INTERN |
| VANGUARD WORLD FD | 2793 | 351695 | ENERGY ETF |
| HOWMET AEROSPACE INC | 1708 | 350174 | COM |
| VANGUARD SCOTTSDALE FDS | 3781 | 348986 | VNG RUS1000VAL |
| MASTERCARD INCORPORATED | 579 | 330540 | CL A |
| AMERICAN EXPRESS CO | 882 | 326296 | COM |
| WASTE CONNECTIONS INC | 1817 | 318629 | COM |
| LAM RESEARCH CORP | 1861 | 318566 | COM NEW |
| INNOVATOR ETFS TRUST | 4294 | 311830 | GRWT100 PWR BUF |
| SEABRIDGE GOLD INC | 10300 | 304777 | COM |
| PEPSICO INC | 2108 | 302540 | COM |
| VANGUARD INSTL INDEX FD | 3971 | 299672 | ULTRA-SHORT TREA |
| SPDR DOW JONES INDL AVERAGE | 611 | 293628 | UT SER 1 |
| VANGUARD WHITEHALL FDS | 2014 | 289016 | HIGH DIV YLD |
| FREEPORT-MCMORAN INC | 5590 | 283916 | CL B |
| BERKLEY W R CORP | 4010 | 281181 | COM |
| TEXAS INSTRS INC | 1615 | 280186 | COM |
| SELECT SECTOR SPDR TR | 5081 | 278286 | STATE STREET FIN |
| AIR PRODS & CHEMS INC | 1105 | 273065 | COM |
| NEXTERA ENERGY INC | 3364 | 270062 | COM |
| WELLS FARGO CO NEW | 2746 | 255927 | COM |
| VANGUARD INTL EQUITY INDEX F | 4506 | 242243 | FTSE EMR MKT ETF |
| THE TRADE DESK INC | 6168 | 234137 | COM CL A |
| CNX RES CORP | 6340 | 233122 | COM |
| AON PLC | 660 | 232901 | SHS CL A |
| TKO GROUP HOLDINGS INC | 1108 | 231572 | CL A |
| SELECT SECTOR SPDR TR | 1926 | 229984 | STATE STREET CON |
| COUPANG INC | 9566 | 225662 | CL A |
| CARLYLE GROUP INC | 3805 | 224914 | COM |
| VANGUARD SPECIALIZED FUNDS | 1002 | 220220 | DIV APP ETF |
| QUEST DIAGNOSTICS INC | 1244 | 215871 | COM |
| CHEVRON CORP NEW | 1401 | 213526 | COM |
| DBX ETF TR | 6500 | 213525 | XTRACK HRVST CSI |
| VANECK ETF TRUST | 1700 | 211140 | URANIUM AND NUCL |
| NATURAL RESOURCE PARTNERS L | 2000 | 208800 | COM UNIT LTD PAR |
| TCW ETF TRUST | 6706 | 208646 | DURABLE GROWTH |
| ALAMOS GOLD INC NEW | 5338 | 205940 | COM CL A |
| FERGUSON ENTERPRISES INC | 924 | 205712 | COMMON STOCK NEW |
| PROCTER AND GAMBLE CO | 1412 | 202345 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.