Funds › Avalon Capital Management
Avalon Capital Management
13F for Q3 2026, filed Nov 4, 2026. 127 positions worth $434.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$434.4M
+$11.0M (2.6%) vs Q2 2026
Positions
127
126 in Q2 2026
Top 10 share
52.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. Class A | 145,417 | $50.0M | 11.5% | -3.6% | 13F ↗ |
| 2 | Vaneck ETF Trust Gold Miners Etf | 346,212 | $30.4M | 7.0% | +4.6% | 13F ↗ |
| 3 | GLD SPDR Gold Shares · Gold Shs | 67,096 | $25.6M | 5.9% | +6.1% | 13F ↗ |
| 4 | Vaneck ETF Trust Semiconductr Etf | 37,745 | $23.0M | 5.3% | -21.3% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 62,264 | $21.2M | 4.9% | -2.9% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 66,795 | $16.6M | 3.8% | +3.5% | 13F ↗ |
| 7 | CSCO Cisco Systems, Inc. | 153,363 | $16.5M | 3.8% | Unchanged | 13F ↗ |
| 8 | LLY Eli Lilly and Company | 13,734 | $15.9M | 3.7% | +0.6% | 13F ↗ |
| 9 | AAPL Apple Inc. | 46,115 | $15.4M | 3.5% | -0.1% | 13F ↗ |
| 10 | iShares Inc Core Msci Emkt | 181,125 | $14.7M | 3.4% | +2.4% | 13F ↗ |
| 11 | Schwab Strategic Tr Us Sml Cap Etf | 343,295 | $11.2M | 2.6% | -0.1% | 13F ↗ |
| 12 | Select Sector Spdr Tr St Str Energ Etf | 181,859 | $11.2M | 2.6% | +220% | 13F ↗ |
| 13 | Vaneck Fds Emer Mark Bd Etf | 175,243 | $8.7M | 2.0% | -17.7% | 13F ↗ |
| 14 | CVX Chevron Corporation | 41,496 | $8.5M | 2.0% | +110% | 13F ↗ |
| 15 | Vaneck ETF Trust Commodity Stgy | 88,736 | $7.3M | 1.7% | New | 13F ↗ |
| 16 | Global X Fds Global X Silver | 84,420 | $7.3M | 1.7% | -7.2% | 13F ↗ |
| 17 | MSFT Microsoft Corporation | 13,943 | $7.2M | 1.6% | +0.3% | 13F ↗ |
| 18 | Vaneck ETF Trust Ig Floa Rate Etf | 276,639 | $7.1M | 1.6% | +2741% | 13F ↗ |
| 19 | Tcw ETF Trust Trans Syste Etf | 61,701 | $6.5M | 1.5% | +2.9% | 13F ↗ |
| 20 | Dimensional ETF Trust Intl Small Cap V | 149,410 | $6.5M | 1.5% | +0.4% | 13F ↗ |
| 21 | Invesco Actvely Mngd Etc Fd Etf | 298,697 | $5.8M | 1.3% | -40.9% | 13F ↗ |
| 22 | iShares Tr Msci Emg Mkt Etf | 81,554 | $5.4M | 1.3% | Unchanged | 13F ↗ |
| 23 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 15,315 | $4.7M | 1.1% | New | 13F ↗ |
| 24 | Amplify ETF Tr Cwp Enhanced Div | 100,047 | $4.7M | 1.1% | +1.2% | 13F ↗ |
| 25 | Vaneck ETF Trust Mrngstr Wde Moat | 39,746 | $4.2M | 1.0% | +0.4% | 13F ↗ |
| 26 | SLV iShares Silver Trust · Ishares | 67,386 | $3.7M | 0.8% | +33.1% | 13F ↗ |
| 27 | Vaneck ETF Trust Real Assets Etf | 91,381 | $3.6M | 0.8% | -0.7% | 13F ↗ |
| 28 | iShares Tr U.S. Tech Etf | 13,281 | $3.5M | 0.8% | +29.4% | 13F ↗ |
| 29 | NVDA NVIDIA Corporation | 15,130 | $3.5M | 0.8% | +9.3% | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Val Etf | 14,973 | $3.2M | 0.7% | +7.2% | 13F ↗ |
| 31 | Spdr Series Trust St Str Sp Biot | 19,086 | $3.0M | 0.7% | +3.0% | 13F ↗ |
| 32 | Goldman Sachs ETF Tr S&P 500 Premium | 51,921 | $2.9M | 0.7% | Unchanged | 13F ↗ |
| 33 | iShares Inc Msci Japn Smcetf | 24,666 | $2.7M | 0.6% | +0.3% | 13F ↗ |
| 34 | iShares Tr Trust Ishare 0-1 | 21,257 | $2.3M | 0.5% | -3.5% | 13F ↗ |
| 35 | AEM Agnico Eagle Mines Limited | 12,653 | $2.3M | 0.5% | -0.6% | 13F ↗ |
| 36 | BRK-B Berkshire Hathaway Inc. Class B | 4,632 | $2.3M | 0.5% | Unchanged | 13F ↗ |
| 37 | IAU iShares Gold Trust · Ishares New | 29,116 | $2.3M | 0.5% | +13.5% | 13F ↗ |
| 38 | iShares Tr Core 30 70 Etf | 55,908 | $2.3M | 0.5% | +10.2% | 13F ↗ |
| 39 | Invesco Qqq Tr | 2,779 | $2.1M | 0.5% | -3.1% | 13F ↗ |
| 40 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,540 | $1.9M | 0.4% | +18.9% | 13F ↗ |
| 41 | Managed Portfolio Ser Leuth Core Etf | 46,176 | $1.9M | 0.4% | -2.2% | 13F ↗ |
| 42 | Wisdomtree Tr Us Qtly Div Grt | 18,514 | $1.8M | 0.4% | Unchanged | 13F ↗ |
| 43 | COST Costco Wholesale Corporation | 1,857 | $1.7M | 0.4% | +47.7% | 13F ↗ |
| 44 | V Visa Inc. | 4,313 | $1.5M | 0.4% | -2.5% | 13F ↗ |
| 45 | ANET Arista Networks, Inc. | 7,520 | $1.5M | 0.4% | -17.4% | 13F ↗ |
| 46 | iShares Tr Latn Amer 40 Etf | 42,913 | $1.5M | 0.3% | +5.9% | 13F ↗ |
| 47 | iShares Tr Msci Usa Qlt Fct | 6,316 | $1.4M | 0.3% | Unchanged | 13F ↗ |
| 48 | Goldman Sachs ETF Tr Ultr Shor Bd Etf | 27,616 | $1.4M | 0.3% | +7.7% | 13F ↗ |
| 49 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 3,038 | $1.4M | 0.3% | -15.1% | 13F ↗ |
| 50 | Listed Fds Tr Horizon Kinetics | 26,128 | $1.3M | 0.3% | New | 13F ↗ |
Showing the top 50 of 127 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
14 new, 50 added to, 31 trimmed, 13 exited, 32 unchanged. By estimated dollars.
New positions (14)
| Vaneck ETF Trust Commodity Stgy | 88,736 | New | $7.3M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 15,315 | New | $4.7M |
| Listed Fds Tr Horizon Kinetics | 26,128 | New | $1.3M |
| FXY Invesco CurrencyShares Japanese Yen Trust · Japanese Yen | 14,250 | New | $829.9K |
| XOM ExxonMobil Holdings Corporation | 4,065 | New | $661.6K |
| GFL GFL Environmental Inc. · Sub Vtg Shs | 13,963 | New | $584.1K |
| Vanguard Index Fds Mrngstr Ttl Stk | 1,335 | New | $499.5K |
| LNG Cheniere Energy, Inc. | 1,420 | New | $381.9K |
| FNV Franco-Nevada Corporation | 1,342 | New | $319.5K |
| SHEL Shell PLC · ADR | 2,933 | New | $278.8K |
Added to (50)
| Select Sector Spdr Tr St Str Energ Etf | 181,859 | +220% | $7.7M |
| Vaneck ETF Trust Ig Floa Rate Etf | 276,639 | +2741% | $6.8M |
| CVX Chevron Corporation | 41,496 | +110% | $4.4M |
| GLD SPDR Gold Shares · Gold Shs | 67,096 | +6.1% | $1.5M |
| Vaneck ETF Trust Gold Miners Etf | 346,212 | +4.6% | $1.3M |
| SLV iShares Silver Trust · Ishares | 67,386 | +33.1% | $912.5K |
| iShares Tr U.S. Tech Etf | 13,281 | +29.4% | $798.9K |
| Vanguard World Fd Inf Tech Etf | 9,755 | +99.9% | $612.6K |
| AMZN Amazon.com, Inc. | 66,795 | +3.5% | $555.4K |
| COST Costco Wholesale Corporation | 1,857 | +47.7% | $546.2K |
Trimmed (31)
| Global X Fds Global X Uranium | 158 | -99.9% | -$7.7M |
| Vaneck ETF Trust Semiconductr Etf | 37,745 | -21.3% | -$6.2M |
| Invesco Actvely Mngd Etc Fd Etf | 298,697 | -40.9% | -$4.0M |
| GOOGL Alphabet Inc. Class A | 145,417 | -3.6% | -$1.9M |
| Vaneck Fds Emer Mark Bd Etf | 175,243 | -17.7% | -$1.9M |
| WPM Wheaton Precious Metals Corp | 4,324 | -63.1% | -$990.1K |
| GEV GE Vernova Inc. | 1,350 | -36.1% | -$725.2K |
| GOOG Alphabet Inc. Class C | 62,264 | -2.9% | -$637.9K |
| Global X Fds Global X Silver | 84,420 | -7.2% | -$563.6K |
| ANET Arista Networks, Inc. | 7,520 | -17.4% | -$321.7K |
Exited (13)
| Vaneck ETF Trust Rare Ear Str Etf | 90,344 | Exited | -$8.0M |
| Global X Fds Data Ctr Dig Etf | 120,097 | Exited | -$3.6M |
| Spdr Series Trust St Str Sp Metal | 20,960 | Exited | -$2.2M |
| Vaneck ETF Trust Urani Nucle Etf | 7,467 | Exited | -$866.0K |
| Exxon Mobil Corp | 4,867 | Exited | -$665.4K |
| FICO Fair Isaac Corporation | 262 | Exited | -$313.0K |
| AMAT Applied Materials, Inc. | 380 | Exited | -$274.7K |
| APH Amphenol Corporation | 2,800 | Exited | -$246.8K |
| Dbx ETF Tr Xtrack Hrvst Csi | 6,500 | Exited | -$238.3K |
| BWXT BWX Technologies, Inc. | 1,213 | Exited | -$236.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 130 | $434.4M | Current | SEC ↗ |
| Q2 2026 | Jul 16, 2026 | 13F-HR | 130 | $423.4M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 122 | $354.3M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 139 | $418.0M | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 133 | $408.0M | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 127 | $372.2M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 126 | $344.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer