§ 13F · FUND PROFILE
AVALON CAPITAL MANAGEMENT.
AUM · $423M (13F)Positions · 130Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 151K | $54M | 12.7% | +11% |
| 2 | SMH | VANECK ETF TRUST | 48K | $31M | 7.4% | +3% |
| 3 | GDX | VANECK ETF TRUST | 331K | $25M | 5.9% | +31% |
| 4 | GLD | SPDR GOLD TR | 63K | $23M | 5.5% | +69% |
| 5 | GOOG | ALPHABET INC | 64K | $23M | 5.4% | +1% |
| 6 | CSCO | CISCO SYS INC | 153K | $18M | 4.3% | ±0% |
| 7 | LLY | ELI LILLY & CO | 14K | $16M | 3.9% | +80% |
| 8 | AMZN | AMAZON COM INC | 65K | $15M | 3.6% | +24% |
| 9 | IEMG | ISHARES INC | 177K | $15M | 3.5% | +2% |
| 10 | AAPL | APPLE INC | 46K | $13M | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVALON SIGNAL
AC read
AVALON CAPITAL MANAGEMENT is a Other fund managing $423 million in assets. The fund runs a portfolio of 130 positions.
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