Universe · entity
AVALON CAPITAL MANAGEMENT
Institutional manager (13F) · CIK 1510809
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $322M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ALPHABET INC | $39M | 136,348 |
| 2 | VANECK ETF TRUST | $23M | 251,945 |
| 3 | ALPHABET INC | $18M | 63,636 |
| 4 | VANECK ETF TRUST | $18M | 46,684 |
| 5 | INVESCO ACTVELY MNGD ETC FD | $17M | 992,122 |
| 6 | SPDR GOLD TR | $16M | 37,468 |
| 7 | ISHARES INC | $12M | 172,730 |
| 8 | CISCO SYS INC | $12M | 153,311 |
| 9 | APPLE INC | $12M | 46,166 |
| 10 | AMAZON COM INC | $11M | 52,256 |
| 11 | CHEVRON CORPORATION | $11M | 51,236 |
| 12 | GLOBAL X FDS | $9M | 191,810 |
| 13 | ISHARES TR | $9M | 240,918 |
| 14 | VANECK FDS | $8M | 163,593 |
| 15 | VANECK ETF TRUST | $8M | 86,253 |
| 16 | ELI LILLY & CO | $7M | 7,581 |
| 17 | DIMENSIONAL ETF TRUST | $6M | 148,144 |
| 18 | TCW ETF TRUST | $5M | 55,107 |
| 19 | MICROSOFT CORP | $5M | 13,924 |
| 20 | ISHARES TR | $5M | 81,554 |
| 21 | AMPLIFY ETF TR | $4M | 97,685 |
| 22 | AMGEN INC | $4M | 12,357 |
| 23 | ISHARES GOLD TR | $4M | 45,690 |
| 24 | VANECK ETF TRUST | $4M | 39,554 |
| 25 | VANECK ETF TRUST | $4M | 90,342 |
| 26 | VANECK ETF TRUST | $4M | 49,242 |
| 27 | ISHARES SILVER TR | $3M | 50,994 |
| 28 | FEDEX CORP | $3M | 8,662 |
| 29 | GLOBAL X FDS | $3M | 119,702 |
| 30 | VANGUARD INDEX FDS | $3M | 13,298 |
| 31 | GOLDMAN SACHS ETF TR | $3M | 51,921 |
| 32 | AGNICO EAGLE MINES LTD | $3M | 12,730 |
| 33 | NVIDIA CORPORATION | $2M | 14,130 |
| 34 | SPINNAKER ETF SERIES | $2M | 56,937 |
| 35 | SPDR SERIES TRUST | $2M | 20,987 |
| 36 | BERKSHIRE HATHAWAY INC DEL | $2M | 4,649 |
| 37 | GE VERNOVA INC | $2M | 2,528 |
| 38 | ISHARES TR | $2M | 51,432 |
| 39 | ISHARES INC | $2M | 20,622 |
| 40 | MANAGED PORTFOLIO SERIES | $2M | 48,205 |
| 41 | WISDOMTREE TR | $2M | 18,668 |
| 42 | ISHARES TR | $1M | 15,273 |
| 43 | INVESCO QQQ TR | $1M | 2,384 |
| 44 | VISA INC | $1M | 4,337 |
| 45 | CANADIAN NAT RES LTD MED TER | $1M | 26,548 |
| 46 | GOLDMAN SACHS ETF TR | $1M | 24,895 |
| 47 | COSTCO WHOLESALE CORPORATION | $1M | 1,257 |
| 48 | ISHARES TR | $1M | 6,526 |
| 49 | ENERGY TRANSFER L P | $1M | 60,000 |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | $1M | 3,237 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.