Avondale Wealth Management

CIK

1738720

Location

WEST LAKE HILLS, TX

Portfolio Value

Micro $52,446,825

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,766 / 8,603 ▲ 192 · as of Mar 2026

Top Industry

Semiconductors 19.2%

3Y Alpha vs SPY

+3.8%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+95.2%

SPY

+76.0%

Annualised alpha

+4.3%

Max drawdown

−25.9%

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

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

Top Position

36.4%

−2.1 pts

Top 5

59.2%

−4.9 pts

Top 10

72.2%

−8.9 pts

HHI

1,533

Moderately concentrated−207

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.4%	$22,778,169	8
Technology	23.6%	$12,377,471	10
Consumer Cyclical	12.8%	$6,724,835	6
Industrials	5.9%	$3,083,564	6
Financial Services	5.5%	$2,880,075	4
Consumer Defensive	4.4%	$2,299,934	3
Energy	3.9%	$2,045,632	3
Healthcare	0.5%	$257,145	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
ACHR	Archer Aviation Inc.	+16,500	154,700	$799,799
BX	Blackstone Inc.	+6,550	8,900	$1,023,411
PBT	Permian Basin Royalty Trust	+3,500	49,250	$1,059,860
BNO	United States Brent Oil Fund, LP	+3,300	15,502	$806,259
AAPL	Apple Inc.	+2,389	16,000	$4,060,640
QQQ	Invesco Qqq Trust, Series 1	+2,009	33,031	$19,064,832
UAL	United Airlines Holdings, Inc.	+1,200	10,650	$980,545
SPY	Spdr S&P 500 ETF Trust	+919	1,551	$1,008,677
IBIT	iShares Bitcoin Trust ETF	+600	14,000	$537,880
AMZN	Amazon Com Inc	+522	10,597	$2,207,037
TSLA	Tesla, Inc.	+450	5,648	$2,099,644
BRK-B	Berkshire Hathaway Inc	+430	1,285	$615,772
PG	PROCTER & GAMBLE Co	+300	1,810	$261,436
AZO	Autozone Inc	+193	340	$1,148,445
GEV	GE Vernova Inc.	+50	425	$370,982
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
DKNG	DraftKings Inc.	−40,350	36,600	$791,292
HD	Home Depot, Inc.	−975	800	$263,112
NVDA	Nvidia Corp	−756	20,859	$3,637,809
WMT	Walmart Inc.	−750	10,400	$1,292,512
TGT	Target Corp	−600	6,155	$745,986
ALGN	Align Technology Inc	−500	1,500	$257,145
AMD	Advanced Micro Devices Inc	−500	10,150	$2,064,814
GLD	Spdr Gold Trust	−74	1,522	$654,901
ARKB	Ark 21Shares Bitcoin ETF	−45	9,074	$204,074
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	3,797	$785,599
AAL	American Airlines Group Inc.	39,000	$418,860
TOST	Toast, Inc.	15,124	$400,937
ZM	Zoom Communications, Inc.	3,800	$305,482
DBC	Invesco DB Commodity Index Tracking Fund	8,830	$255,628
FBTC	Fidelity Wise Origin Bitcoin Fund	4,166	$245,918
ROP	Roper Technologies Inc	685	$242,394
DELL	Dell Technologies Inc.	1,354	$222,232
BROS	Dutch Bros Inc.	4,250	$215,305
AMAT	Applied Materials Inc /De	592	$202,339
EPD	Enterprise Products Partners L.P.	5,290	$200,173
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $52,446,825 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	33,031	+2,009	$19,064,832	+0.0%	36.35%
AAPL	Apple Inc. Technology	Added	16,000	+2,389	$4,060,640	+9.7%	7.74%
NVDA	Nvidia Corp Technology	Reduced	20,859	-756	$3,637,809	−9.8%	6.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,597	+522	$2,207,037	−5.1%	4.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,648	+450	$2,099,644	−10.2%	4.00%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,150	-500	$2,064,814	−9.5%	3.94%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,400	-750	$1,292,512	+4.0%	2.46%
PLTR	Palantir Technologies Inc. Technology	Held	8,300	0	$1,214,124	−17.7%	2.31%
AZO	Autozone Inc Consumer Cyclical	Added	340	+193	$1,148,445	+130.4%	2.19%
PBT	Permian Basin Royalty Trust Energy	Added	49,250	+3,500	$1,059,860	+36.4%	2.02%
BX	Blackstone Inc. Financial Services	Added	8,900	+6,550	$1,023,411	+182.5%	1.95%
SPY	Spdr S&P 500 ETF Trust	Added	1,551	+919	$1,008,677	+134.0%	1.92%
UAL	United Airlines Holdings, Inc. Industrials	Added	10,650	+1,200	$980,545	−7.2%	1.87%
SCHW	Schwab Charles Corp Financial Services	Held	8,900	0	$836,422	−5.9%	1.59%
BNO	United States Brent Oil Fund, LP	Added	15,502	+3,300	$806,259	+133.3%	1.54%
ACHR	Archer Aviation Inc. Industrials	Added	154,700	+16,500	$799,799	−23.0%	1.52%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	36,600	-40,350	$791,292	−70.2%	1.51%
CVX	Chevron Corp Energy	NEW	3,797	NEW	$785,599	NEW	1.50%
TGT	Target Corp Consumer Defensive	Reduced	6,155	-600	$745,986	+13.0%	1.42%
GLD	Spdr Gold Trust	Reduced	1,522	-74	$654,901	+3.5%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,285	+430	$615,772	+43.3%	1.17%
IBIT	iShares Bitcoin Trust ETF	Added	14,000	+600	$537,880	−19.2%	1.03%
AAL	American Airlines Group Inc. Industrials	NEW	39,000	NEW	$418,860	NEW	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,375	0	$404,470	−8.7%	0.77%
TOST	Toast, Inc. Technology	NEW	15,124	NEW	$400,937	NEW	0.76%
GEV	GE Vernova Inc. Industrials	Added	425	+50	$370,982	+51.4%	0.71%
ZM	Zoom Communications, Inc. Technology	NEW	3,800	NEW	$305,482	NEW	0.58%
GE	General Electric Co Industrials	Held	1,000	0	$283,770	−7.9%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	800	-975	$263,112	−56.9%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,810	+300	$261,436	+20.8%	0.50%
ALGN	Align Technology Inc Healthcare	Reduced	1,500	-500	$257,145	−17.7%	0.49%
DBC	Invesco DB Commodity Index Tracking Fund	NEW	8,830	NEW	$255,628	NEW	0.49%
FBTC	Fidelity Wise Origin Bitcoin Fund	NEW	4,166	NEW	$245,918	NEW	0.47%
ROP	Roper Technologies Inc Technology	NEW	685	NEW	$242,394	NEW	0.46%
FDX	Fedex Corp Industrials	Held	800	0	$229,608	+23.3%	0.44%
DELL	Dell Technologies Inc. Technology	NEW	1,354	NEW	$222,232	NEW	0.42%
BROS	Dutch Bros Inc. Consumer Cyclical	NEW	4,250	NEW	$215,305	NEW	0.41%
ARKB	Ark 21Shares Bitcoin ETF	Reduced	9,074	-45	$204,074	−22.9%	0.39%
AMAT	Applied Materials Inc /De Technology	NEW	592	NEW	$202,339	NEW	0.39%
EPD	Enterprise Products Partners L.P. Energy	NEW	5,290	NEW	$200,173	NEW	0.38%
CMRC	Commerce.com, Inc. Technology	Held	10,000	0	$26,700	−35.2%	0.05%