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: $354.3M120 positionsView on SEC.gov

			% of Portfolio
AGNICO EAGLE MINES LTD	COM	$2.6M	0.7%Prev: 0.5%	12,730 SH	Increased-1,851 SH
AIR PRODUCTS AND CHEMICALS I	COM	$321K	0.1%	1,105 SH	New
ALAMOS GOLD INC	COM CL A	$211K	0.1%	4,738 SH	New
ALPHABET INC	CAP STK CL A	$39.2M	11.1%Prev: 7.0%	136,348 SH	Increased-19,500 SH
ALPHABET INC	CAP STK CL C	$18.3M	5.2%Prev: 4.2%	63,636 SH	Increased-28,151 SH
AMAZON COM INC	COM	$10.9M	3.1%Prev: 3.7%	52,256 SH	Decreased-14,437 SH
AMGEN INC	COM	$4.3M	1.2%	12,357 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$4.4M	1.2%Prev: 1.1%	97,685 SH	Increased+6,182 SH
APPLE INC	COM	$11.7M	3.3%Prev: 4.0%	46,166 SH	Decreased-15,382 SH
ARISTA NETWORKS INC	COM SHS	$949K	0.3%Prev: 0.2%	7,729 SH	Increased-1,523 SH
BANK MONTREAL MEDIUM	COM	$464K	0.1%	3,425 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.6%Prev: 1.9%	4,649 SH	Decreased-7,792 SH
BP PLC	SPONSORED ADR	$407K	0.1%	8,658 SH	New
BROADCOM INC	COM	$314K	0.1%	1,014 SH	New
BWX TECHNOLOGIES INC	COM	$240K	0.1%	1,172 SH	New
CANADIAN NAT RES LTD MED TER	COM	$1.3M	0.4%	26,548 SH	New
CANADIAN NATL RY CO	COM	$351K	0.1%	3,414 SH	New
CHEVRON CORPORATION	COM	$10.6M	3.0%	51,236 SH	New
CISCO SYS INC	COM	$11.9M	3.4%Prev: 2.9%	153,311 SH	Increased-7,482 SH
COSTCO WHOLESALE CORPORATION	COM	$1.3M	0.4%	1,257 SH	New
DANAHER CORP DEL	COM	$304K	0.1%	1,606 SH	New
DAVITA INC	COM	$432K	0.1%	2,808 SH	New
DBX ETF TR	XTRACK HRVST CSI	$212K	0.1%	6,500 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$5.8M	1.6%Prev: 0.1%	148,144 SH	Increased+130,664 SH
EATON CORP PLC	SHS	$217K	0.1%	608 SH	New
ELI LILLY & CO	COM	$7.0M	2.0%Prev: 1.3%	7,581 SH	Increased+2,022 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.2M	0.3%Prev: 0.3%	60,000 SH	Decreased-3,700 SH
EXXON MOBIL CORP	COM	$748K	0.2%	4,408 SH	New
FEDEX CORP	COM	$3.1M	0.9%	8,662 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$216K	0.1%	927 SH	New
FREEPORT MCMORAN INC	CL B	$329K	0.1%	5,590 SH	New
GE AEROSPACE	COM NEW	$387K	0.1%	1,365 SH	New
GE VERNOVA INC	COM	$2.2M	0.6%Prev: 0.2%	2,528 SH	Increased+588 SH
GLOBAL X FDS	AGTECH AND FOOD	$881K	0.2%	25,454 SH	New
GLOBAL X FDS	DATA CTR & DIGIT	$2.9M	0.8%	119,702 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$1.0M	0.3%	11,192 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$9.3M	2.6%	191,810 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$604K	0.2%	6,031 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$2.6M	0.7%	51,921 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$1.3M	0.4%Prev: 2.4%	24,895 SH	Decreased-140,474 SH
HECLA MINING COMPANY	COM	$712K	0.2%	38,202 SH	New
HEICO CORP NEW	COM	$672K	0.2%Prev: 0.3%	2,450 SH	Decreased-1,412 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$307K	0.1%Prev: 0.1%	4,294 SH	Increased
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$17.2M	4.8%Prev: 0.7%	992,122 SH	Increased+824,520 SH
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$239K	0.1%	2,166 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.4%Prev: 0.1%	2,384 SH	Increased+1,550 SH
ISHARES GOLD TR	ISHARES NEW	$4.0M	1.1%Prev: 0.8%	45,690 SH	Increased-3,337 SH
ISHARES INC	CORE MSCI EMKT	$12.0M	3.4%Prev: 0.8%	172,730 SH	Increased+119,096 SH
ISHARES INC	MSCI GLB SLV&MTL	$659K	0.2%Prev: 0.6%	18,593 SH	Decreased-115,192 SH
ISHARES INC	MSCI JAPN SMCETF	$2.0M	0.6%Prev: 0.6%	20,622 SH	Decreased-6,394 SH
ISHARES INC	MSCI MEXICO ETF	$521K	0.1%	6,920 SH	New
ISHARES SILVER TR	ISHARES	$3.5M	1.0%Prev: 0.4%	50,994 SH	Increased+5,016 SH
ISHARES TR	CORE 30/70 CONSE	$2.1M	0.6%	51,432 SH	New
ISHARES TR	JPMORGAN USD EMG	$1.4M	0.4%Prev: 0.6%	15,273 SH	Decreased-8,969 SH
ISHARES TR	LATN AMER 40 ETF	$8.6M	2.4%	240,918 SH	New
ISHARES TR	MSCI CHINA ETF	$351K	0.1%	6,256 SH	New
ISHARES TR	MSCI EMG MKT ETF	$4.6M	1.3%Prev: 0.2%	81,554 SH	Increased+66,076 SH
ISHARES TR	MSCI USA QLT FCT	$1.3M	0.4%Prev: 1.5%	6,526 SH	Decreased-23,405 SH
ISHARES TR	NORTH AMERN NAT	$218K	0.1%	3,463 SH	New
ISHARES TR	TRUST ISHARE 0-1	$813K	0.2%	7,363 SH	New
JOHNSON & JOHNSON	COM	$263K	0.1%Prev: 0.1%	1,075 SH	Decreased-1,884 SH
JPMORGAN CHASE & CO	COM	$249K	0.1%	845 SH	New
KINDER MORGAN INC DEL	COM	$503K	0.1%Prev: 0.1%	15,000 SH	Increased
LAM RESEARCH CORP	COM NEW	$383K	0.1%	1,794 SH	New
MANAGED PORTFOLIO SERIES	LEUTHOLD CORE ET	$1.8M	0.5%Prev: 0.5%	48,205 SH	Increased-1,242 SH
MASTERCARD INCORPORATED	CL A	$214K	0.1%Prev: 0.1%	429 SH	Decreased-428 SH
META PLATFORMS INC	CL A	$560K	0.2%Prev: 0.3%	978 SH	Decreased-540 SH
MICROSOFT CORP	COM	$5.2M	1.5%Prev: 3.2%	13,924 SH	Decreased-14,993 SH
MPLX LP	COM UNIT REP LTD	$664K	0.2%Prev: 0.2%	11,635 SH	Increased
NATURAL RESOURCE PARTNERS LP	COM UNIT LTD PAR	$242K	0.1%	2,000 SH	New
NETFLIX INC.	COM	$606K	0.2%	6,300 SH	New
NEXTERA ENERGY INC	COM	$312K	0.1%Prev: 0.1%	3,364 SH	Increased
NVIDIA CORPORATION	COM	$2.6M	0.7%Prev: 0.4%	14,630 SH	Increased+1,342 SH
OCCIDENTAL PETE CORP	COM	$274K	0.1%	4,223 SH	New
ORACLE CORP	COM	$1000K	0.3%Prev: 0.4%	6,795 SH	Decreased-1,976 SH
PALANTIR TECHNOLOGIES INC	CL A	$497K	0.1%Prev: 0.2%	3,395 SH	Decreased-4,698 SH
PAN AMERN SILVER CORP	COM	$382K	0.1%	7,000 SH	New
PROCTER & GAMBLE CO	COM	$204K	0.1%	1,412 SH	New
QUEST DIAGNOSTICS INC	COM	$254K	0.1%	1,298 SH	New
ROYAL GOLD INC	COM	$431K	0.1%	1,694 SH	New
S&P GLOBAL INC	COM	$269K	0.1%Prev: 0.1%	633 SH	Decreased-19 SH
SCHWAB CHARLES CORP	COM	$480K	0.1%Prev: 0.1%	5,110 SH	Increased-761 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$953K	0.3%Prev: 0.3%	31,050 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$210K	0.1%	1,926 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$251K	0.1%	5,081 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$666K	0.2%	4,121 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$570K	0.2%	4,288 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$203K	0.1%	4,417 SH	New
SPDR GOLD TR	GOLD SHS	$16.1M	4.6%Prev: 5.0%	37,468 SH	Decreased-21,743 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.2M	0.9%	24,708 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$2.3M	0.7%	56,937 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$283K	0.1%	611 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	0.3%	1,679 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.1M	0.3%	3,237 SH	New
TCW ETF TRUST	TRANSFORM SYSTEM	$5.4M	1.5%Prev: 1.2%	55,107 SH	Increased-3,304 SH
TEXAS INSTRS INC	COM	$314K	0.1%Prev: 0.1%	1,615 SH	Increased
TKO GROUP HOLDINGS INC	CL A	$212K	0.1%	1,053 SH	New
TRANSDIGM GROUP INC	COM	$325K	0.1%Prev: 0.2%	280 SH	Decreased-316 SH
ULTA BEAUTY INC	COM	$880K	0.2%Prev: 0.2%	1,684 SH	Increased+112 SH
VANECK BITCOIN ETF	SH BEN INT	$703K	0.2%Prev: 1.7%	36,702 SH	Decreased-209,736 SH
VANECK ETF TRUST	COMMODITY STGY	$3.6M	1.0%	49,242 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$23.1M	6.5%Prev: 5.6%	251,945 SH	Increased-171,071 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.8M	1.1%Prev: 1.4%	39,554 SH	Decreased-13,535 SH
VANECK ETF TRUST	RARE EARTH AND S	$7.6M	2.1%	86,253 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$3.7M	1.0%Prev: 0.7%	90,342 SH	Increased+13,263 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$17.9M	5.1%Prev: 0.6%	46,684 SH	Increased+36,638 SH
VANECK ETF TRUST	URANIUM AND NUCL	$226K	0.1%	1,700 SH	New
VANECK FDS	EMERGING MARKETS	$8.2M	2.3%	163,593 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$442K	0.1%Prev: 0.1%	741 SH	Increased-27 SH
VANGUARD INDEX FDS	VALUE ETF	$2.6M	0.7%Prev: 0.1%	13,298 SH	Increased+11,758 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$567K	0.2%Prev: 1.1%	7,490 SH	Decreased-44,143 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$248K	0.1%Prev: 0.2%	4,587 SH	Decreased-8,444 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$354K	0.1%Prev: 0.1%	3,781 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$215K	0.1%	1,002 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$300K	0.1%Prev: 0.1%	2,026 SH	Increased+50 SH
VANGUARD WORLD FD	ENERGY ETF	$470K	0.1%Prev: 0.4%	2,718 SH	Decreased-7,223 SH
VANGUARD WORLD FD	INF TECH ETF	$426K	0.1%Prev: 0.1%	610 SH	Increased
VISA INC	COM CL A	$1.3M	0.4%Prev: 0.6%	4,337 SH	Decreased-1,251 SH
WHEATON PRECIOUS METALS CORP	COM	$498K	0.1%Prev: 0.1%	3,801 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$1.6M	0.5%Prev: 0.5%	18,668 SH	Decreased-3,333 SH

Sold (vs prior filing)

ADVISORS INNER CIRCLE FD III — $306K
AIR PRODS & CHEMS INC — $510K
BANK MONTREAL QUE — $327K
BARRICK GOLD CORP — $342K
BLACKSTONE INC — $744K
CANADIAN NAT RES LTD — $411K
CARLYLE GROUP INC — $208K
CHEVRON CORP NEW — $530K
CLEVELAND-CLIFFS INC NEW — $115K
CNX RES CORP — $548K
COSTCO WHSL CORP NEW — $1.4M
DANAHER CORPORATION — $378K
DIREXION SHS ETF TR — $80K
ETF SER SOLUTIONS — $1.0M
FREEPORT-MCMORAN INC — $212K
GLOBAL X FDS — $4.1M
GOLDMAN SACHS ETF TR — $558K
GOLDMAN SACHS ETF TR — $2.5M
HECLA MNG CO — $217K
HP INC — $223K
… and 45 more

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