AVALON CAPITAL MANAGEMENT

CIK 0001510809 • 6 13F filings • May 7, 2025 – Jul 16, 2026

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Filer information

Filed by: AVALON CAPITAL MANAGEMENT, Managing Partner / CCO
Address: 495 Seaport Court, Suite 106, Port Of Redwood City, CA, 94063-2785
Phone: 650-690-5469
AUM: $418.0M

AUM over time

$423.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $418.0M138 positionsView on SEC.gov

			% of Portfolio
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	$360K	0.1%Prev: 0.1%	11,613 SH	Increased+7 SH
AGNICO EAGLE MINES LTD	COM	$2.5M	0.6%Prev: 0.6%	14,981 SH	Increased
AIR PRODS & CHEMS INC	COM	$273K	0.1%Prev: 0.1%	1,105 SH	Decreased
ALAMOS GOLD INC NEW	COM CL A	$206K	0.0%	5,338 SH	New
ALPHABET INC	CAP STK CL A	$43.4M	10.4%Prev: 8.8%	138,681 SH	Increased-8,588 SH
ALPHABET INC	CAP STK CL C	$23.0M	5.5%Prev: 4.4%	73,281 SH	Increased-985 SH
AMAZON COM INC	COM	$12.9M	3.1%Prev: 3.3%	56,030 SH	Decreased-5,803 SH
AMERICAN EXPRESS CO	COM	$326K	0.1%Prev: 0.2%	882 SH	Decreased-1,052 SH
AMGEN INC	COM	$9.5M	2.3%	28,909 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$4.3M	1.0%Prev: 1.0%	96,527 SH	Increased+2,821 SH
AON PLC	SHS CL A	$233K	0.1%Prev: 0.1%	660 SH	Decreased-460 SH
APPLE INC	COM	$14.8M	3.5%Prev: 3.4%	54,379 SH	Increased-47 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	0.3%Prev: 0.3%	8,677 SH	Decreased
BANK MONTREAL QUE	COM	$445K	0.1%Prev: 0.1%	3,425 SH	Decreased
BARRICK MNG CORP	COM SHS	$766K	0.2%Prev: 0.1%	17,600 SH	Increased
BERKLEY W R CORP	COM	$281K	0.1%	4,010 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	0.7%Prev: 2.3%	5,638 SH	Decreased-13,198 SH
BLACKSTONE INC	COM	$820K	0.2%Prev: 0.2%	5,320 SH	Decreased
BROADCOM INC	COM	$362K	0.1%Prev: 0.1%	1,047 SH	Increased
CANADIAN NAT RES LTD	COM	$720K	0.2%Prev: 0.1%	21,259 SH	Increased+5,662 SH
CARLYLE GROUP INC	COM	$225K	0.1%Prev: 0.1%	3,805 SH	Decreased
CHEVRON CORP NEW	COM	$214K	0.1%Prev: 0.1%	1,401 SH	Decreased-700 SH
CISCO SYS INC	COM	$12.4M	3.0%Prev: 2.7%	160,795 SH	Increased+2 SH
CNX RES CORP	COM	$233K	0.1%	6,340 SH	New
COSTCO WHSL CORP NEW	COM	$1.1M	0.3%Prev: 0.3%	1,257 SH	Decreased+10 SH
COUPANG INC	CL A	$226K	0.1%Prev: 0.1%	9,566 SH	Decreased-4,106 SH
DANAHER CORPORATION	COM	$383K	0.1%Prev: 0.1%	1,673 SH	Increased
DBX ETF TR	XTRACK HRVST CSI	$214K	0.1%Prev: 0.1%	6,500 SH	Decreased
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$657K	0.2%Prev: 0.1%	17,299 SH	Increased+1,309 SH
ELI LILLY & CO	COM	$15.3M	3.7%Prev: 1.0%	14,223 SH	Increased+9,004 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$989K	0.2%Prev: 0.3%	60,000 SH	Decreased
EXXON MOBIL CORP	COM	$512K	0.1%	4,257 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$206K	0.0%Prev: 0.1%	924 SH	Decreased+3 SH
FREEPORT-MCMORAN INC	CL B	$284K	0.1%Prev: 0.1%	5,590 SH	Increased
GE AEROSPACE	COM NEW	$634K	0.2%	2,059 SH	New
GE VERNOVA INC	COM	$1.9M	0.5%Prev: 0.3%	2,947 SH	Increased+633 SH
GLOBAL X FDS	AGTECH AND FOOD	$1.5M	0.4%Prev: 1.0%	49,014 SH	Decreased-82,896 SH
GLOBAL X FDS	DATA CTR & DIGIT	$2.5M	0.6%Prev: 0.6%	117,891 SH	Increased+787 SH
GLOBAL X FDS	GLOBAL X SILVER	$1.0M	0.2%Prev: 0.2%	12,502 SH	Increased+741 SH
GLOBAL X FDS	GLOBAL X URANIUM	$7.9M	1.9%Prev: 2.2%	185,119 SH	Decreased-1,025 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.3M	0.6%Prev: 0.6%	23,327 SH	Decreased-2,891 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$2.9M	0.7%Prev: 0.7%	54,711 SH	Increased-345 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$5.3M	1.3%Prev: 2.3%	104,321 SH	Decreased-79,718 SH
HECLA MNG CO	COM	$748K	0.2%Prev: 0.1%	39,002 SH	Increased
HEICO CORP NEW	COM	$1.8M	0.4%Prev: 0.4%	5,507 SH	Increased+290 SH
HOWMET AEROSPACE INC	COM	$350K	0.1%	1,708 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$312K	0.1%Prev: 0.1%	4,294 SH	Increased
INVESCO CURRENCYSHARES EURO	EURO SHS	$538K	0.1%	4,959 SH	New
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$9.4M	2.2%Prev: 0.4%	83,796 SH	Increased+68,305 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$420K	0.1%	1,660 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$4.0M	1.0%Prev: 1.0%	57,292 SH	Decreased+486 SH
INVESCO QQQ TR	UNIT SER 1	$2.1M	0.5%Prev: 0.4%	3,476 SH	Increased+1,018 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$656K	0.2%	13,219 SH	New
ISHARES GOLD TR	ISHARES NEW	$4.3M	1.0%Prev: 0.9%	52,769 SH	Increased+3,433 SH
ISHARES INC	CORE MSCI EMKT	$7.5M	1.8%Prev: 1.6%	112,119 SH	Increased+13,298 SH
ISHARES INC	MSCI GERMANY ETF	$5.6M	1.3%	131,912 SH	New
ISHARES INC	MSCI GLB SLV&MTL	$1.4M	0.3%Prev: 0.3%	40,233 SH	Increased-537 SH
ISHARES INC	MSCI JAPN SMCETF	$2.4M	0.6%Prev: 0.6%	26,321 SH	Decreased-709 SH
ISHARES INC	MSCI MEXICO ETF	$497K	0.1%Prev: 0.1%	7,168 SH	Decreased-400 SH
ISHARES SILVER TR	ISHARES	$5.5M	1.3%Prev: 0.5%	86,141 SH	Increased+39,398 SH
ISHARES TR	7-10 YR TRSY BD	$2.7M	0.6%Prev: 2.2%	27,994 SH	Decreased-65,443 SH
ISHARES TR	CORE 60/40 BALAN	$2.2M	0.5%	34,207 SH	New
ISHARES TR	JPMORGAN USD EMG	$1.5M	0.4%Prev: 0.4%	15,268 SH	Increased
ISHARES TR	LATN AMER 40 ETF	$9.9M	2.4%Prev: 2.3%	325,858 SH	Increased+865 SH
ISHARES TR	MSCI CHINA ETF	$431K	0.1%Prev: 0.2%	7,173 SH	Decreased-7,507 SH
ISHARES TR	MSCI EMG MKT ETF	$4.5M	1.1%	81,554 SH	New
ISHARES TR	MSCI INDIA ETF	$4.3M	1.0%Prev: 0.1%	80,150 SH	Increased+75,615 SH
ISHARES TR	MSCI USA QLT FCT	$1.7M	0.4%Prev: 0.7%	8,609 SH	Decreased-6,151 SH
ISHARES TR	TRUST ISHARE 0-1	$846K	0.2%	7,683 SH	New
JOHNSON & JOHNSON	COM	$636K	0.2%Prev: 0.1%	3,075 SH	Increased+116 SH
JPMORGAN CHASE & CO.	COM	$511K	0.1%Prev: 0.1%	1,587 SH	Increased
KINDER MORGAN INC DEL	COM	$412K	0.1%Prev: 0.1%	15,000 SH	Decreased
KRANESHARES TRUST	CSI CHI INTERNET	$471K	0.1%	13,824 SH	New
LAM RESEARCH CORP	COM NEW	$319K	0.1%Prev: 0.1%	1,861 SH	Increased
MANAGED PORTFOLIO SERIES	LEUTHOLD CORE ET	$1.8M	0.4%Prev: 0.5%	48,074 SH	Decreased-724 SH
MASTERCARD INCORPORATED	CL A	$331K	0.1%Prev: 0.1%	579 SH	Increased
META PLATFORMS INC	CL A	$692K	0.2%Prev: 0.3%	1,048 SH	Decreased-595 SH
MICROSOFT CORP	COM	$9.3M	2.2%Prev: 2.4%	19,186 SH	Decreased+131 SH
MPLX LP	COM UNIT REP LTD	$621K	0.1%Prev: 0.1%	11,635 SH	Increased
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	$209K	0.0%Prev: 0.1%	2,000 SH	Decreased
NETFLIX INC	COM	$591K	0.1%Prev: 0.2%	6,300 SH	Decreased+5,670 SH
NEXTERA ENERGY INC	COM	$270K	0.1%Prev: 0.1%	3,364 SH	Increased
NVIDIA CORPORATION	COM	$2.7M	0.7%Prev: 0.7%	14,690 SH	Decreased+3 SH
ORACLE CORP	COM	$1.5M	0.4%Prev: 0.5%	7,920 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$934K	0.2%Prev: 0.2%	5,255 SH	Decreased+100 SH
PAN AMERN SILVER CORP	COM	$363K	0.1%Prev: 0.1%	7,000 SH	Increased
PEPSICO INC	COM	$303K	0.1%Prev: 0.1%	2,108 SH	Increased
PROCTER AND GAMBLE CO	COM	$202K	0.0%Prev: 0.1%	1,412 SH	Decreased-539 SH
QUEST DIAGNOSTICS INC	COM	$216K	0.1%Prev: 0.1%	1,244 SH	Decreased-524 SH
ROYAL GOLD INC	COM	$377K	0.1%	1,694 SH	New
S&P GLOBAL INC	COM	$368K	0.1%Prev: 0.1%	704 SH	Increased
SCHWAB CHARLES CORP	COM	$553K	0.1%Prev: 0.1%	5,538 SH	Increased-92 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$852K	0.2%Prev: 0.2%	31,050 SH	Increased
SEABRIDGE GOLD INC	COM	$305K	0.1%Prev: 0.1%	10,300 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$230K	0.1%	1,926 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$278K	0.1%	5,081 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$639K	0.2%	4,121 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$617K	0.1%	4,288 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$8.0M	1.9%	187,998 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$294K	0.1%Prev: 0.1%	611 SH	Increased
SPDR GOLD TR	GOLD SHS	$17.3M	4.1%Prev: 3.9%	43,729 SH	Increased-643 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.4%Prev: 0.3%	2,470 SH	Increased+922 SH
SPDR SERIES TRUST	BLOOMBERG INTL T	$605K	0.1%Prev: 0.2%	26,839 SH	Decreased-10,337 SH
SPDR SERIES TRUST	BLOOMBERG SHORT	$1.4M	0.3%Prev: 5.8%	51,535 SH	Decreased-791,853 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	0.3%	6,328 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$2.7M	0.6%Prev: 0.7%	63,719 SH	Decreased-900 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.0M	0.2%Prev: 0.2%	3,319 SH	Increased+714 SH
TCW ETF TRUST	DURABLE GROWTH	$209K	0.0%Prev: 1.2%	6,706 SH	Decreased-142,741 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$6.9M	1.7%Prev: 1.7%	71,735 SH	Increased+1,612 SH
TEXAS INSTRS INC	COM	$280K	0.1%Prev: 0.1%	1,615 SH	Decreased
THE TRADE DESK INC	COM CL A	$234K	0.1%Prev: 0.1%	6,168 SH	Decreased
TKO GROUP HOLDINGS INC	CL A	$232K	0.1%Prev: 0.1%	1,108 SH	Increased
TRANSDIGM GROUP INC	COM	$3.7M	0.9%Prev: 0.2%	2,782 SH	Increased+2,102 SH
ULTA BEAUTY INC	COM	$1.0M	0.2%Prev: 0.3%	1,684 SH	Decreased-340 SH
VANECK BITCOIN ETF	SH BEN INT	$4.5M	1.1%Prev: 2.0%	182,839 SH	Decreased-65,892 SH
VANECK ETF TRUST	GOLD MINERS ETF	$30.6M	7.3%Prev: 7.9%	356,305 SH	Decreased-66,633 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$5.0M	1.2%Prev: 0.9%	48,374 SH	Increased+11,114 SH
VANECK ETF TRUST	RARE EARTH AND S	$6.9M	1.6%Prev: 1.4%	92,834 SH	Increased+3,025 SH
VANECK ETF TRUST	REAL ASSETS ETF	$3.1M	0.7%Prev: 0.7%	88,819 SH	Increased+4,672 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$18.0M	4.3%Prev: 3.3%	50,002 SH	Increased+8,743 SH
VANECK ETF TRUST	URANIUM AND NUCL	$211K	0.1%Prev: 0.1%	1,700 SH	Decreased
VANECK FDS	EMERGING MARKETS	$9.6M	2.3%	190,349 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$477K	0.1%Prev: 0.1%	761 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$2.0M	0.5%	10,541 SH	New
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$798K	0.2%Prev: 0.4%	10,585 SH	Decreased-13,172 SH
VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	$300K	0.1%Prev: 0.1%	3,971 SH	Decreased-521 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$242K	0.1%Prev: 0.1%	4,506 SH	Decreased
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.3M	0.6%Prev: 0.7%	46,924 SH	Decreased-9,942 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$349K	0.1%Prev: 0.1%	3,781 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$220K	0.1%Prev: 0.1%	1,002 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$289K	0.1%Prev: 0.1%	2,014 SH	Increased+13 SH
VANGUARD WORLD FD	ENERGY ETF	$352K	0.1%Prev: 0.1%	2,793 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$460K	0.1%Prev: 0.1%	610 SH	Increased
VISA INC	COM CL A	$2.2M	0.5%Prev: 0.5%	6,207 SH	Increased+365 SH
WASTE CONNECTIONS INC	COM	$319K	0.1%	1,817 SH	New
WELLS FARGO CO NEW	COM	$256K	0.1%Prev: 0.1%	2,746 SH	Increased
WHEATON PRECIOUS METALS CORP	COM	$447K	0.1%Prev: 0.1%	3,801 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$1.9M	0.4%Prev: 0.5%	20,883 SH	Decreased-437 SH

Sold (vs prior filing)

BP PLC — $283K
BWX TECHNOLOGIES INC — $265K
EATON CORP PLC — $228K
FIRST TR EXCHANGE-TRADED FD — $7.6M
ISHARES TR — $2.1M
ISHARES TR — $9.8M
ISHARES TR — $3.9M
ISHARES TR — $1.6M
ISHARES TR — $211K
MARSH & MCLENNAN COS INC — $445K
OCCIDENTAL PETE CORP — $250K
REPUBLIC SVCS INC — $725K
SANDSTORM GOLD LTD — $313K
SELECT SECTOR SPDR TR — $279K
SELECT SECTOR SPDR TR — $272K
SELECT SECTOR SPDR TR — $636K
SELECT SECTOR SPDR TR — $230K
SELECT SECTOR SPDR TR — $8.1M
SELECT SECTOR SPDR TR — $601K
SPDR SERIES TRUST — $874K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001172661-26-000599	$418.0M	View
Oct 22, 2025	Q3 2025	13F-HR	0001172661-25-004386	$408.0M	View
Jul 16, 2026	Q2 2026