Avalon Capital Management 13F Holdings · Q2 2026
Avalon Capital Management reported 126 securities worth $423.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (12.74%), SMH (7.43%), GDX (5.90%). Among its top 25 positions this quarter: 1 new, 18 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $53.9M | 12.74% | 150,922 | Added |
| 2 | SMH | VANECK ETF TRUST | $31.5M | 7.43% | 47,957 | Added |
| 3 | GDX | VANECK ETF TRUST | $25.0M | 5.90% | 331,077 | Added |
| 4 | GLD | SPDR GOLD TR | $23.3M | 5.50% | 63,245 | Added |
| 5 | GOOG | ALPHABET INC | $22.7M | 5.35% | 64,136 | Added |
| 6 | CSCO | CISCO SYS INC | $18.0M | 4.25% | 153,311 | Hold |
| 7 | LLY | ELI LILLY & CO | $16.4M | 3.87% | 13,646 | Added |
| 8 | AMZN | AMAZON COM INC | $15.4M | 3.63% | 64,566 | Added |
| 9 | IEMG | ISHARES INC | $14.7M | 3.46% | 176,895 | Added |
| 10 | AAPL | APPLE INC | $13.4M | 3.16% | 46,166 | Hold |
| 11 | SCHA | SCHWAB STRATEGIC TR | $12.4M | 2.93% | 343,708 | New |
| 12 | EMBX | VANECK FDS | $10.9M | 2.58% | 212,985 | Added |
| 13 | URA | GLOBAL X FDS | $8.7M | 2.05% | 198,935 | Added |
| 14 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.0M | 1.89% | 505,048 | Trimmed |
| 15 | REMX | VANECK ETF TRUST | $8.0M | 1.89% | 90,344 | Added |
| 16 | PWRD | TCW ETF TRUST | $7.4M | 1.74% | 59,985 | Added |
| 17 | SIL | GLOBAL X FDS | $7.0M | 1.66% | 90,973 | Added |
| 18 | DISV | DIMENSIONAL ETF TRUST | $6.0M | 1.41% | 148,758 | Added |
| 19 | EEM | ISHARES TR | $5.6M | 1.32% | 81,554 | Hold |
| 20 | MSFT | MICROSOFT CORP | $5.2M | 1.22% | 13,901 | Trimmed |
| 21 | DIVO | AMPLIFY ETF TR | $4.5M | 1.07% | 98,852 | Added |
| 22 | MOAT | VANECK ETF TRUST | $4.1M | 0.97% | 39,572 | Added |
| 23 | DTCR | GLOBAL X FDS | $3.6M | 0.86% | 120,097 | Added |
| 24 | RAAX | VANECK ETF TRUST | $3.7M | 0.86% | 92,066 | Added |
| 25 | CVX | CHEVRON CORPORATION | $3.3M | 0.77% | 19,791 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR