§ 13F · FUND PROFILE
AVALON CAPITAL MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $372.2T (13F)Positions · 127Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 139K | $43.4T | 10.4% | −6% |
| 2 | GDX | VANECK ETF TRUST | 356K | $30.6T | 7.3% | −16% |
| 3 | GOOG | ALPHABET INC | 73K | $23.0T | 5.5% | −1% |
| 4 | SMH | VANECK ETF TRUST | 50K | $18.0T | 4.3% | +21% |
| 5 | GLD | SPDR GOLD TR | 44K | $17.3T | 4.1% | −1% |
| 6 | LLY | ELI LILLY & CO | 14K | $15.3T | 3.7% | +173% |
| 7 | AAPL | APPLE INC | 54K | $14.8T | 3.5% | ±0% |
| 8 | AMZN | AMAZON COM INC | 56K | $12.9T | 3.1% | −9% |
| 9 | CSCO | CISCO SYS INC | 161K | $12.4T | 3.0% | ±0% |
| 10 | ILF | ISHARES TR | 326K | $9.9T | 2.4% | ±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 $372238.1 trillion in assets. The fund runs a portfolio of 127 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed