AVALON CAPITAL MANAGEMENT

CIK

1510809

Location

Port Of Redwood City, CA

Portfolio Value

Small $164,149,912

Diversification

Diversified

Filing Date

Global Rank

#4,309 / 8,232 ▼ 284

Top Industry

Internet Content & Information 29.1%

3Y Alpha vs SPY

+1.9%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.9%

SPY

+76.3%

Annualised alpha

+1.9%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

67 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.9%

+2.9 pts

Top 5

54.7%

+4.6 pts

Top 10

73.7%

+1.2 pts

HHI

921

Diversified+135

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	24.7%	$40,585,855	4
Technology	21.9%	$35,867,415	11
Unclassified	16.6%	$27,318,150	8
Energy	9.7%	$15,890,653	9
Healthcare	7.7%	$12,573,799	6
Consumer Cyclical	7.2%	$11,763,600	2
Industrials	4.7%	$7,699,779	9
Basic Materials	3.3%	$5,467,203	8
Financial Services	3.2%	$5,214,549	7
Consumer Defensive	0.9%	$1,456,461	2
Utilities	0.2%	$312,448	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+49,835	51,236	$10,600,728
CNQ	Canadian Natural Resources Ltd	+5,289	26,548	$1,293,684
XOM	Exxon Mobil Corp	+151	4,408	$747,861
DGX	Quest Diagnostics Inc	+54	1,298	$254,382
FERG	Ferguson Enterprises Inc. /DE/	+3	927	$216,232
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HODL	VanEck Bitcoin ETF	−146,137	36,702	$703,210
FXF	Invesco CurrencyShares Swiss Franc Trust	−81,630	2,166	$239,148
SLV	iShares Silver Trust	−35,147	50,994	$3,474,731
AMGN	Amgen Inc	−16,552	12,357	$4,347,810
AAPL	Apple Inc.	−8,213	46,166	$11,716,469
CSCO	Cisco Systems, Inc.	−7,484	153,311	$11,895,400
IAU	Ishares Gold Trust	−7,079	45,690	$4,028,030
LLY	ELI LILLY & Co	−6,642	7,581	$6,972,776
GLD	Spdr Gold Trust	−6,261	37,468	$16,122,105
MSFT	Microsoft Corp	−5,262	13,924	$5,154,247
AMZN	Amazon Com Inc	−3,774	52,256	$10,883,357
HEI	Heico Corp	−3,057	2,450	$671,790
TDG	TransDigm Group INC	−2,502	280	$324,508
GOOGL	Alphabet Inc.	−2,333	136,348	$39,208,230
AEM	Agnico Eagle Mines Ltd	−2,251	12,730	$2,583,935
JNJ	Johnson & Johnson	−2,000	1,075	$262,773
V	Visa Inc.	−1,870	4,337	$1,310,814
PLTR	Palantir Technologies Inc.	−1,860	3,395	$496,620
ORCL	Oracle Corp	−1,125	6,795	$999,612
QQQ	Invesco Qqq Trust, Series 1	−1,092	2,384	$1,375,997
BRK-B	Berkshire Hathaway Inc	−989	4,649	$2,227,800
ANET	Arista Networks, Inc.	−948	7,729	$948,966
HL	Hecla Mining Co/De/	−800	38,202	$711,703
SPY	Spdr S&P 500 ETF Trust	−791	1,679	$1,091,920
JPM	Jpmorgan Chase & Co	−742	845	$248,565
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
FDX	Fedex Corp	8,662	$3,085,231
DVA	Davita Inc.	2,808	$431,561
BP	Bp PLC	8,658	$406,926
CNI	Canadian National Railway Co	3,414	$350,856
OXY	Occidental Petroleum Corp /De/	4,223	$274,495
BWXT	BWX Technologies, Inc.	1,172	$239,662
ETN	Eaton Corp plc	608	$217,463
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	5,320	$820,024
B	Barrick Mining Corp	17,600	$766,480
IBIT	iShares Bitcoin Trust ETF	13,219	$656,323
FXE	Invesco CurrencyShares Euro Trust	4,959	$537,853
HWM	Howmet Aerospace Inc.	1,708	$350,174
AXP	American Express Co	882	$326,295
WCN	Waste Connections, Inc.	1,817	$318,629
SA	Seabridge Gold Inc	10,300	$304,777
PEP	Pepsico Inc	2,108	$302,540
WRB	Berkley W R Corp	4,010	$281,181
WFC	Wells Fargo & Company/Mn	2,746	$255,927
TTD	Trade Desk, Inc.	6,168	$234,137
CNX	CNX Resources Corp	6,340	$233,121
AON	Aon plc	660	$232,900
CPNG	Coupang, Inc.	9,566	$225,661
CG	Carlyle Group Inc.	3,805	$224,913
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 positions · $164,149,912 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	136,348	-2,333	$39,208,230	−9.7%	23.89%
GLD	Spdr Gold Trust	Reduced	37,468	-6,261	$16,122,105	−7.0%	9.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	153,311	-7,484	$11,895,400	−4.0%	7.25%
AAPL	Apple Inc. Technology	Reduced	46,166	-8,213	$11,716,469	−20.7%	7.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	52,256	-3,774	$10,883,357	−15.8%	6.63%
CVX	Chevron Corp Energy	Added	51,236	+49,835	$10,600,728	+4864.6%	6.46%
LLY	ELI LILLY & Co Healthcare	Reduced	7,581	-6,642	$6,972,776	−54.4%	4.25%
MSFT	Microsoft Corp Technology	Reduced	13,924	-5,262	$5,154,247	−44.5%	3.14%
AMGN	Amgen Inc Healthcare	Reduced	12,357	-16,552	$4,347,810	−54.1%	2.65%
IAU	Ishares Gold Trust	Reduced	45,690	-7,079	$4,028,030	−6.0%	2.45%
SLV	iShares Silver Trust	Reduced	50,994	-35,147	$3,474,731	−37.4%	2.12%
FDX	Fedex Corp Industrials	NEW	8,662	NEW	$3,085,231	NEW	1.88%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	12,730	-2,251	$2,583,935	+1.7%	1.57%
NVDA	Nvidia Corp Technology	Reduced	14,630	-60	$2,551,472	−6.9%	1.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,649	-989	$2,227,800	−21.4%	1.36%
GEV	GE Vernova Inc. Industrials	Reduced	2,528	-419	$2,206,691	+14.6%	1.34%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,384	-1,092	$1,375,997	−35.6%	0.84%
V	Visa Inc. Financial Services	Reduced	4,337	-1,870	$1,310,814	−39.8%	0.80%
CNQ	Canadian Natural Resources Ltd Energy	Added	26,548	+5,289	$1,293,684	+79.8%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,257	0	$1,252,512	+15.5%	0.76%
ET	Energy Transfer LP Energy	Held	60,000	0	$1,158,000	+17.0%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,237	-82	$1,093,944	+8.5%	0.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,679	-791	$1,091,920	−35.2%	0.67%
ORCL	Oracle Corp Technology	Reduced	6,795	-1,125	$999,612	−35.2%	0.61%
ANET	Arista Networks, Inc. Technology	Reduced	7,729	-948	$948,966	−16.5%	0.58%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	1,684	0	$880,243	−13.6%	0.54%
XOM	Exxon Mobil Corp Energy	Added	4,408	+151	$747,861	+46.0%	0.46%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	38,202	-800	$711,703	−4.9%	0.43%
HODL	VanEck Bitcoin ETF	Reduced	36,702	-146,137	$703,210	−84.4%	0.43%
HEI	Heico Corp Industrials	Reduced	2,450	-3,057	$671,790	−62.3%	0.41%
MPLX	Mplx LP Energy	Held	11,635	0	$664,009	+6.9%	0.40%
NFLX	Netflix Inc Communication Services	Held	6,300	0	$605,745	+2.5%	0.37%
META	Meta Platforms, Inc. Communication Services	Reduced	978	-70	$559,543	−19.1%	0.34%
KMI	Kinder Morgan, Inc. Energy	Held	15,000	0	$502,950	+22.0%	0.31%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	3,801	0	$497,969	+11.5%	0.30%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,395	-1,860	$496,620	−46.8%	0.30%
SCHW	Schwab Charles Corp Financial Services	Reduced	5,110	-428	$480,237	−13.2%	0.29%
BMO	Bank Of Montreal /Can/ Financial Services	Held	3,425	0	$463,539	+4.3%	0.28%
DVA	Davita Inc. Healthcare	NEW	2,808	NEW	$431,561	NEW	0.26%
RGLD	Royal Gold Inc Basic Materials	Held	1,694	0	$431,106	+14.5%	0.26%
BP	Bp PLC Energy	NEW	8,658	NEW	$406,926	NEW	0.25%
GE	General Electric Co Industrials	Reduced	1,365	-694	$387,346	−38.9%	0.24%
LRCX	Lam Research Corp Technology	Reduced	1,794	-67	$383,306	+20.3%	0.23%
PAAS	Pan American Silver Corp Basic Materials	Held	7,000	0	$382,410	+5.4%	0.23%
CNI	Canadian National Railway Co Industrials	NEW	3,414	NEW	$350,856	NEW	0.21%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	5,590	0	$328,580	+15.7%	0.20%
TDG	TransDigm Group INC Industrials	Reduced	280	-2,502	$324,508	−91.2%	0.20%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	1,105	0	$320,991	+17.6%	0.20%
AVGO	Broadcom Inc. Technology	Reduced	1,014	-33	$313,843	−13.4%	0.19%
TXN	Texas Instruments Inc Technology	Held	1,615	0	$313,536	+11.9%	0.19%