AVALON CAPITAL MANAGEMENT

CIK

1510809

Location

Port Of Redwood City, CA

Portfolio Value

Small $195,467,318

Diversification

Diversified

Filing Date

Global Rank

#4,495 / 8,517 ▼ 33

Top Industry

Internet Content & Information 33.4%

3Y Alpha vs SPY

+8.3%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+110.8%

SPY

+75.3%

Annualised alpha

+7.7%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.6%

−1.9 pts

Top 5

65.0%

+9.4 pts

Top 10

78.9%

+5.2 pts

HHI

1,194

Diversified+52

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	28.1%	$54,927,240	4
Technology	24.5%	$47,800,279	16
Unclassified	16.6%	$32,530,042	7
Healthcare	8.9%	$17,299,203	4
Consumer Cyclical	8.5%	$16,556,718	3
Energy	4.1%	$8,039,510	10
Financial Services	2.9%	$5,653,311	7
Industrials	2.9%	$5,629,743	9
Basic Materials	2.5%	$4,868,994	6
Consumer Defensive	0.7%	$1,382,940	2
Utilities	0.3%	$556,908	2
Real Estate	0.1%	$222,430	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+25,777	63,245	$23,298,193
AMZN	Amazon Com Inc	+12,310	64,566	$15,388,660
WPM	Wheaton Precious Metals Corp.	+7,927	11,728	$1,317,288
LLY	ELI LILLY & Co	+6,065	13,646	$16,367,423
ANET	Arista Networks, Inc.	+1,371	9,100	$1,545,908
AVGO	Broadcom Inc.	+1,111	2,125	$802,718
LRCX	Lam Research Corp	+1,070	2,864	$1,241,057
QQQ	Invesco Qqq Trust, Series 1	+484	2,868	$2,111,995
CNI	Canadian National Railway Co	+473	3,887	$463,485
XOM	ExxonMobil Holdings Corp	+459	4,867	$665,416
SPY	Spdr S&P 500 ETF Trust	+457	2,136	$1,595,100
ULTA	Ulta Beauty, Inc.	+376	2,060	$929,018
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+343	3,580	$1,709,700
HEI	Heico Corp	+157	2,607	$928,587
TKO	TKO Group Holdings, Inc.	+105	1,158	$233,116
HL	Hecla Mining Co/De/	+100	38,302	$590,999
V	Visa Inc.	+88	4,425	$1,518,173
BWXT	BWX Technologies, Inc.	+41	1,213	$236,110
FERG	Ferguson Enterprises Inc. /DE/	+3	930	$220,716
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−49,062	150,922	$53,934,995
CVX	Chevron Corp	−31,445	19,791	$3,280,556
IAU	Ishares Gold Trust	−20,031	25,659	$1,937,511
CNQ	CANADIAN NATURAL RESOURCES Ltd	−4,410	22,138	$874,451
HODL	VanEck Bitcoin ETF	−2,986	33,716	$560,022
NFLX	Netflix Inc	−2,500	3,800	$271,320
DVA	Davita Inc.	−1,222	1,586	$352,853
NVDA	Nvidia Corp	−793	13,837	$2,768,645
GEV	GE Vernova Inc.	−415	2,113	$2,482,479
SLV	iShares Silver Trust	−348	50,646	$2,708,041
GE	General Electric Co	−260	1,105	$412,971
ORCL	Oracle Corp	−117	6,678	$978,660
META	Meta Platforms, Inc.	−112	866	$487,809
FCX	Freeport-Mcmoran Inc	−50	5,540	$348,410
OXY	Occidental Petroleum Corp /De/	−26	4,197	$203,848
MSFT	Microsoft Corp	−23	13,901	$5,185,351
BRK-B	Berkshire Hathaway Inc	−17	4,632	$2,317,806
TDG	TransDigm Group INC	−4	276	$367,643
SCHW	Schwab Charles Corp	−2	5,108	$471,315
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ARM	Arm Holdings PLC /Uk	1,198	$424,774
FICO	Fair Isaac Corp	262	$313,032
AMAT	Applied Materials Inc /De	380	$274,740
OKLO	Oklo Inc.	5,000	$261,650
UNP	Union Pacific Corp	951	$258,672
APH	Amphenol Corp /De/	1,400	$246,848
BWA	Borgwarner Inc	3,600	$239,040
WELL	Welltower Inc.	980	$222,430
CCJ	Cameco Corp	2,082	$212,072
TRGP	Targa Resources Corp.	750	$201,105
CRWD	CrowdStrike Holdings, Inc.	340	$64,866
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
EMBX	VanEck Emerging Markets Bond ETF	163,593	$8,197,645
AMGN	Amgen Inc	12,357	$4,347,810
FDX	Fedex Corp	8,662	$3,085,231
EUAD	Select STOXX Europe Aerospace & Defense ETF	56,937	$2,319,613
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	6,031	$604,245
VBIL	Vanguard 0-3 Month Treasury Bill ETF	7,490	$566,618
RGLD	Royal Gold Inc	1,694	$431,106
DGX	Quest Diagnostics Inc	1,298	$254,382
NRP	Natural Resource Partners LP	2,000	$242,000
FXF	Invesco CurrencyShares Swiss Franc Trust	2,166	$239,148
VIG	Vanguard Dividend Appreciation ETF	1,002	$215,490
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	6,500	$212,160
AGI	Alamos Gold Inc	4,738	$210,509
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $195,467,318 total · as of Jun 30, 2026

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

Showing 1–50 of 71 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	150,922	-49,062	$53,934,995	−6.1%	27.59%
GLD	Spdr Gold Trust	Added	63,245	+25,777	$23,298,193	+44.5%	11.92%
CSCO	Cisco Systems, Inc. Technology	Held	153,311	0	$18,007,910	+51.4%	9.21%
LLY	ELI LILLY & Co Healthcare	Added	13,646	+6,065	$16,367,423	+134.7%	8.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	64,566	+12,310	$15,388,660	+41.4%	7.87%
AAPL	Apple Inc. Technology	Held	46,166	0	$13,358,593	+14.0%	6.83%
MSFT	Microsoft Corp Technology	Reduced	13,901	-23	$5,185,351	+0.6%	2.65%
CVX	Chevron Corp Energy	Reduced	19,791	-31,445	$3,280,556	−69.1%	1.68%
NVDA	Nvidia Corp Technology	Reduced	13,837	-793	$2,768,645	+8.5%	1.42%
SLV	iShares Silver Trust	Reduced	50,646	-348	$2,708,041	−22.1%	1.39%
GEV	GE Vernova Inc. Industrials	Reduced	2,113	-415	$2,482,479	+12.5%	1.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,632	-17	$2,317,806	+4.0%	1.19%
QQQ	Invesco Qqq Trust, Series 1	Added	2,868	+484	$2,111,995	+53.5%	1.08%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	12,730	0	$1,974,804	−23.6%	1.01%
IAU	Ishares Gold Trust	Reduced	25,659	-20,031	$1,937,511	−51.9%	0.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,580	+343	$1,709,700	+56.3%	0.87%
SPY	Spdr S&P 500 ETF Trust	Added	2,136	+457	$1,595,100	+46.1%	0.82%
ANET	Arista Networks, Inc. Technology	Added	9,100	+1,371	$1,545,908	+62.9%	0.79%
V	Visa Inc. Financial Services	Added	4,425	+88	$1,518,173	+15.8%	0.78%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	11,728	+7,927	$1,317,288	+164.5%	0.67%
LRCX	Lam Research Corp Technology	Added	2,864	+1,070	$1,241,057	+223.8%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,257	0	$1,175,885	−6.1%	0.60%
ET	Energy Transfer LP Energy	Held	60,000	0	$1,147,200	−0.9%	0.59%
ORCL	Oracle Corp Technology	Reduced	6,678	-117	$978,660	−2.1%	0.50%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	2,060	+376	$929,018	+5.5%	0.48%
HEI	Heico Corp Industrials	Added	2,607	+157	$928,587	+38.2%	0.48%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	22,138	-4,410	$874,451	−32.4%	0.45%
AVGO	Broadcom Inc. Technology	Added	2,125	+1,111	$802,718	+155.8%	0.41%
XOM	ExxonMobil Holdings Corp Energy	Added	4,867	+459	$665,416	−11.0%	0.34%
MPLX	Mplx LP Energy	Held	11,635	0	$655,399	−1.3%	0.34%
BMO	Bank Of Montreal /Can/ Financial Services	Held	3,425	0	$605,197	+30.6%	0.31%
HL	Hecla Mining Co/De/ Basic Materials	Added	38,302	+100	$590,999	−17.0%	0.30%
HODL	VanEck Bitcoin ETF	Reduced	33,716	-2,986	$560,022	−20.4%	0.29%
META	Meta Platforms, Inc. Communication Services	Reduced	866	-112	$487,809	−12.8%	0.25%
TXN	Texas Instruments Inc Technology	Held	1,615	0	$481,383	+53.5%	0.25%
KMI	Kinder Morgan, Inc. Energy	Held	15,000	0	$479,550	−4.7%	0.25%
SCHW	Schwab Charles Corp Financial Services	Reduced	5,108	-2	$471,315	−1.9%	0.24%
CNI	Canadian National Railway Co Industrials	Added	3,887	+473	$463,485	+32.1%	0.24%
ARM	Arm Holdings PLC /Uk Technology	NEW	1,198	NEW	$424,774	NEW	0.22%
GE	General Electric Co Industrials	Reduced	1,105	-260	$412,971	+6.6%	0.21%
PLTR	Palantir Technologies Inc. Technology	Held	3,395	0	$396,094	−20.2%	0.20%
TDG	TransDigm Group INC Industrials	Reduced	276	-4	$367,643	+13.3%	0.19%
DVA	Davita Inc. Healthcare	Reduced	1,586	-1,222	$352,853	−18.2%	0.18%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	5,540	-50	$348,410	+6.0%	0.18%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	1,105	0	$323,963	+0.9%	0.17%
BP	Bp PLC Energy	Held	8,658	0	$319,913	−21.4%	0.16%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	611	0	$319,180	+12.8%	0.16%
PAAS	Pan American Silver Corp Basic Materials	Held	7,000	0	$313,530	−18.0%	0.16%
FICO	Fair Isaac Corp Technology	NEW	262	NEW	$313,032	NEW	0.16%
DHR	Danaher Corp /De/ Healthcare	Held	1,606	0	$305,910	+0.5%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.