§ 13F · FUND PROFILE
AVALON CAPITAL MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $408M (13F)Positions · 133Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 136K | $39M | 11.1% | −2% |
| 2 | GDX | VANECK ETF TRUST | 252K | $23M | 6.5% | −29% |
| 3 | GOOG | ALPHABET INC | 64K | $18M | 5.2% | −13% |
| 4 | SMH | VANECK ETF TRUST | 47K | $18M | 5.1% | −7% |
| 5 | PDBC | INVESCO ACTVELY MNGD ETC FD | 992K | $17M | 4.8% | NEW |
| 6 | GLD | SPDR GOLD TR | 37K | $16M | 4.6% | −14% |
| 7 | IEMG | ISHARES INC | 173K | $12M | 3.4% | +54% |
| 8 | CSCO | CISCO SYS INC | 153K | $12M | 3.4% | −5% |
| 9 | AAPL | APPLE INC | 46K | $12M | 3.3% | −15% |
| 10 | AMZN | AMAZON COM INC | 52K | $11M | 3.1% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVALON SIGNAL
AC read
AVALON CAPITAL MANAGEMENT is a Other fund managing $408 million in assets. The fund runs a portfolio of 133 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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