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AVALON CAPITAL MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $434,395,013
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $50,035,081
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $30,397,406
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $25,552,841
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $22,986,705
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $21,215,747
- AMAZON COM INC · COM · 023135106 · shares: $16,641,974
- CISCO SYS INC · COM · 17275R102 · shares: $16,506,460
- ELI LILLY & CO · COM · 532457108 · shares: $15,891,434
- APPLE INC · COM · 037833100 · shares: $15,357,211
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $14,700,105
Reported holdings
130 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 145,417 shares | $50,035,081 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 346,212 shares | $30,397,406 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 67,096 shares | $25,552,841 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 37,745 shares | $22,986,705 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 62,264 shares | $21,215,747 |
| AMAZON COM INC | COM | 023135106 | — | 66,795 shares | $16,641,974 |
| CISCO SYS INC | COM | 17275R102 | — | 153,363 shares | $16,506,460 |
| ELI LILLY & CO | COM | 532457108 | — | 13,734 shares | $15,891,434 |
| APPLE INC | COM | 037833100 | — | 46,115 shares | $15,357,211 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 181,125 shares | $14,700,105 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 343,295 shares | $11,201,709 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 181,859 shares | $11,184,329 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 175,243 shares | $8,656,165 |
| CHEVRON CORPORATION | COM | 166764100 | — | 41,496 shares | $8,473,898 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 | — | 88,736 shares | $7,279,014 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 84,420 shares | $7,260,964 |
| MICROSOFT CORP | COM | 594918104 | — | 13,943 shares | $7,151,554 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 276,639 shares | $7,079,192 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 61,701 shares | $6,490,563 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 149,410 shares | $6,467,959 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 298,697 shares | $5,764,852 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 81,554 shares | $5,446,992 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 15,315 shares | $4,665,562 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 100,047 shares | $4,651,176 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 39,746 shares | $4,201,550 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 5,000 shares | $3,813,150 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 67,386 shares | $3,673,211 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 91,381 shares | $3,639,705 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 13,281 shares | $3,518,137 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,130 shares | $3,455,389 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 14,973 shares | $3,235,366 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 19,086 shares | $3,009,480 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 51,921 shares | $2,898,749 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 24,666 shares | $2,700,927 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 21,257 shares | $2,345,072 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 12,653 shares | $2,318,915 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,632 shares | $2,306,289 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 29,116 shares | $2,273,960 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 55,908 shares | $2,254,770 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,779 shares | $2,055,821 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,540 shares | $1,936,852 |
| MANAGED PORTFOLIO SER | LEUTH CORE ETF | 56167R606 | — | 46,176 shares | $1,850,443 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 18,514 shares | $1,800,301 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,857 shares | $1,690,501 |
| VISA INC | COM CL A | 92826C839 | — | 4,313 shares | $1,549,790 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,520 shares | $1,530,997 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 42,913 shares | $1,480,499 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,316 shares | $1,403,668 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 27,616 shares | $1,393,503 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,038 shares | $1,385,905 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 26,128 shares | $1,310,058 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,350 shares | $1,283,162 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,755 shares | $1,225,911 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 13,273 shares | $1,205,719 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 60,000 shares | $1,186,200 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,060 shares | $1,125,110 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,509 shares | $1,094,297 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 22,924 shares | $1,079,033 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 31,050 shares | $1,010,057 |
| ORACLE CORP | COM | 68389X105 | — | 6,485 shares | $890,391 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,721 shares | $860,481 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 35,873 shares | $847,322 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,288 shares | $839,376 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 14,250 shares | $829,920 |
| HEICO CORP NEW | COM | 422806109 | — | 2,607 shares | $790,505 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,393 shares | $786,124 |
| BROADCOM INC | COM | 11135F101 | — | 2,154 shares | $756,463 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,121 shares | $688,125 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,065 shares | $661,579 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 11,635 shares | $655,283 |
| HECLA MINING COMPANY | COM | 422704106 | — | 38,302 shares | $652,283 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 13,963 shares | $584,072 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,324 shares | $578,205 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 7,597 shares | $575,245 |
| BANK OF MONTREAL | COM | 063671101 | — | 3,425 shares | $572,831 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,008 shares | $562,646 |
| UNION PAC CORP | COM | 907818108 | — | 2,030 shares | $552,424 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 741 shares | $518,998 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,335 shares | $499,517 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 7,001 shares | $497,701 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,088 shares | $497,344 |
| EATON CORP PLC | SHS | G29183103 | — | 1,098 shares | $471,822 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,718 shares | $467,931 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,622 shares | $454,306 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 15,000 shares | $452,250 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,781 shares | $410,995 |
| DAVITA INC | COM | 23918K108 | — | 2,287 shares | $400,042 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,548 shares | $388,360 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,420 shares | $381,895 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,658 shares | $380,865 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,183 shares | $369,439 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,364 shares | $361,119 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,606 shares | $355,809 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 321 shares | $347,515 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 4,294 shares | $337,637 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,747 shares | $326,618 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,342 shares | $319,544 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 7,000 shares | $318,570 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,050 shares | $318,085 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 6,051 shares | $315,802 |