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Avalon Trust Co
Period ended Jun 30, 2026 · Latest filing Aug 6, 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
- Jun 30, 2026: $1,625,411,823
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $138,574,531
- APPLE INC · COM · 037833100 · shares: $118,720,388
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $118,064,513
- BROADCOM INC · COM · 11135F101 · shares: $112,298,990
- AMAZON COM INC · COM · 023135106 · shares: $87,249,839
- MICROSOFT CORP · COM · 594918104 · shares: $77,822,044
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $69,254,733
- J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED · 46654Q575 · shares: $68,108,298
- VISA INC · COM CL A · 92826C839 · shares: $53,013,984
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $38,093,640
Reported holdings
462 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KRAFT HEINZ CO | COM | 500754106 | — | 450 shares | $10,629 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 250 shares | $10,503 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 400 shares | $10,380 |
| ALBEMARLE CORP | COM | 012653101 | — | 75 shares | $10,128 |
| SYSCO CORP | COM | 871829107 | — | 120 shares | $10,030 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 60 shares | $9,779 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 21 shares | $9,642 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 25 shares | $9,265 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 100 shares | $9,227 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,200 shares | $9,072 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 93 shares | $8,940 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 50 shares | $8,912 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 334 shares | $8,905 |
| USA RARE EARTH INC | COM | 91733P107 | — | 400 shares | $8,632 |
| COSTAR GROUP INC | COM | 22160N109 | — | 297 shares | $8,412 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 200 shares | $8,264 |
| 374WATER INC | COM | 88583P203 | — | 4,300 shares | $8,170 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 750 shares | $7,995 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 1,000 shares | $7,560 |
| STRATEGY INC | CL A NEW | 594972408 | — | 85 shares | $7,390 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 50 shares | $7,310 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 65 shares | $7,267 |
| ALLSTATE CORP | COM | 020002101 | — | 30 shares | $7,139 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 74 shares | $6,455 |
| NIKE INC | CL B | 654106103 | — | 150 shares | $6,158 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 1,213 shares | $6,114 |
| CDW CORP | COM | 12514G108 | — | 40 shares | $5,626 |
| MSCI INC | COM | 55354G100 | — | 10 shares | $5,601 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 300 shares | $5,223 |
| ILLUMINA INC | COM | 452327109 | — | 25 shares | $4,396 |
| ASTERA LABS INC | COM | 04626A103 | — | 9 shares | $4,348 |
| VIATRIS INC | COM | 92556V106 | — | 248 shares | $3,939 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 33 shares | $3,851 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 75 shares | $3,693 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 44 shares | $3,546 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 377 shares | $3,226 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3 shares | $2,935 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 160 shares | $2,776 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 43 shares | $2,753 |
| HONEYWELL INTL INC | COM | 438516205 | — | 12 shares | $2,687 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 12 shares | $2,653 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 45 shares | $2,630 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 27 shares | $2,463 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 16 shares | $2,433 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 18 shares | $2,391 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 74 shares | $2,136 |
| SCHRODINGER INC | COM | 80810D103 | — | 105 shares | $1,707 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 125 shares | $1,414 |
| CYBIN INC | COM NEW | 23256X407 | — | 197 shares | $1,303 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 360 shares | $738 |
| BROWN & BROWN INC | COM | 115236101 | — | 9 shares | $578 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5 shares | $443 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 33 shares | $368 |
| GRAIL INC | COM | 384747101 | — | 4 shares | $274 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1 shares | $87 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 76 shares | $38 |
| SUNPOWER INC | COM | 20460L104 | — | 52 shares | $36 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 13 shares | $30 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 76 shares | $22 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 76 shares | $19 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 0 shares | $11 |
| OLB GROUP INC | COM | 67086U406 | — | 36,050 shares | $0 |