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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) |
|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 611 shares | $310,724 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,113 shares | $309,791 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,359 shares | $302,553 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 880 shares | $291,130 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,001 shares | $289,950 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,075 shares | $284,596 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,933 shares | $278,782 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,081 shares | $271,325 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,487 shares | $267,244 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | CALL | 2,500 shares | $258,650 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,665 shares | $258,185 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,336 shares | $257,168 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,377 shares | $255,774 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,573 shares | $252,978 |
| S&P GLOBAL INC | COM | 78409V104 | — | 633 shares | $249,700 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 7,132 shares | $249,406 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 435 shares | $239,889 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,002 shares | $233,777 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,002 shares | $230,700 |
| NETFLIX INC. | COM | 64110L106 | — | 3,286 shares | $228,640 |
| TWILIO INC | CL A | 90138F102 | — | 772 shares | $225,779 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 2,000 shares | $217,460 |
| BORGWARNER INC | COM | 099724106 | — | 3,600 shares | $216,396 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 3,463 shares | $213,425 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,926 shares | $209,626 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,412 shares | $205,126 |
| TARGA RES CORP | COM | 87612G101 | — | 750 shares | $202,733 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,560 shares | $201,131 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | CALL | 5,000 shares | $199,250 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 158 shares | $6,296 |