2026 Q2 Portfolio Activity
In 2026 Q2, AVALON CAPITAL MANAGEMENT maintained a portfolio of 143 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 2.93% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 80.0%. The fund also reduced its exposure to INVESCO ACTVELY MNGD ETC FD by 49.1%.
Position History
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Total Positions
143
Quarter
2026 Q2
Top Holding
GOOGL (12.7%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
AVALON CAPITAL MANAGEMENT Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 12.74% | 11.07% |
#1
Prev: #1
|
8.0 |
—
|
14,574 | 10.7% |
P
S
|
150,922 | $53,934,995 |
$112.44
+203.0%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
SMH
VANECK ETF TRUS...
|
ETF | 7.43% | 5.05% |
#2
2
Prev: #4
|
5.0 |
—
|
1,273 | 2.7% |
P
S
|
47,957 | $31,454,517 |
$176.89
+216.8%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
GDX
VANECK ETF TRUS...
|
ETF | 5.90% | 6.53% |
#3
1
Prev: #2
|
5.9 |
—
|
79,132 | 31.4% |
P
S
|
331,077 | $24,979,783 |
$33.09
+197.7%
|
2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
GLD
SPDR GOLD TR
|
ETF | 5.50% | 4.55% |
#4
2
Prev: #6
|
5.7 |
—
|
25,777 | 68.8% |
P
S
|
63,245 | $23,298,193 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.35% | 5.15% |
#5
2
Prev: #3
|
3.1 |
—
|
500 | 0.8% |
P
S
|
64,136 | $22,661,063 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.25% | 3.36% |
#6
2
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
153,311 | $18,007,910 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.87% | 1.97% |
#7
9
Prev: #16
|
4.5 |
—
|
6,065 | 80.0% |
P
S
|
13,646 | $16,367,510 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.63% | 3.07% |
#8
2
Prev: #10
|
4.0 |
—
|
12,310 | 23.6% |
P
S
|
64,566 | $15,388,660 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEMG
ISHARES INC
|
ETF | 3.46% | 3.40% |
#9
2
Prev: #7
|
1.9 |
—
|
4,165 | 2.4% |
P
S
|
176,895 | $14,653,982 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 3.16% | 3.31% |
#10
1
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
46,166 | $13,358,532 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.93% | — |
#11
Prev: #—
|
4.7 |
—
|
343,708 | — |
NEW
|
343,708 | $12,418,163 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMBX
VANECK FDS
|
ETF | 2.58% | 2.31% |
#12
2
Prev: #14
|
3.5 |
—
|
49,392 | 30.2% |
P
S
|
212,985 | $10,928,254 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
URA
GLOBAL X FDS
|
ETF | 2.00% | 2.62% |
#13
1
Prev: #12
|
1.3 |
—
|
2,125 | 1.1% |
P
S
|
193,935 | $8,474,960 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.89% | 4.85% |
#14
9
Prev: #5
|
0.8 |
—
|
-487,074 | -49.1% |
P
S
|
505,048 | $8,020,162 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 1.89% | 2.14% |
#15
Prev: #15
|
1.3 |
—
|
4,091 | 4.7% |
P
S
|
90,344 | $7,995,444 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 1.74% | 1.52% |
#16
2
Prev: #18
|
2.7 |
—
|
4,878 | 8.9% |
P
S
|
59,985 | $7,375,756 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SIL
GLOBAL X FDS
|
ETF | 1.66% | 0.28% |
#17
35
Prev: #52
|
3.7 |
—
|
79,781 | 712.8% |
P
S
|
90,973 | $7,046,769 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.41% | 1.65% |
#18
1
Prev: #17
|
1.1 |
—
|
614 | 0.4% |
P
S
|
148,758 | $5,969,659 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EEM
ISHARES TR
|
ETF | 1.32% | 1.31% |
#19
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
81,554 | $5,579,109 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.45% |
#20
1
Prev: #19
|
1.0 |
—
|
-23 | -0.2% |
P
S
|
13,901 | $5,185,470 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.07% | 1.24% |
#21
Prev: #21
|
0.9 |
—
|
1,167 | 1.2% |
P
S
|
98,852 | $4,517,539 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.97% | 1.08% |
#22
2
Prev: #24
|
0.9 |
—
|
18 | 0.0% |
P
S
|
39,572 | $4,113,905 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.86% | 1.04% |
#23
2
Prev: #25
|
0.8 |
—
|
1,724 | 1.9% |
P
S
|
92,066 | $3,652,258 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 0.86% | 0.81% |
#24
5
Prev: #29
|
0.8 |
—
|
395 | 0.3% |
P
S
|
120,097 | $3,647,346 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.77% | 2.99% |
#25
14
Prev: #11
|
0.3 |
—
|
-31,445 | -61.4% |
P
S
|
19,791 | $3,280,556 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.72% | 0.74% |
#26
4
Prev: #30
|
2.3 |
—
|
665 | 5.0% |
P
S
|
13,963 | $3,042,957 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.71% | — |
#27
Prev: #—
|
3.8 |
—
|
56,795 | — |
NEW
|
56,795 | $3,016,382 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.69% | — |
#28
Prev: #—
|
3.8 |
—
|
18,523 | — |
NEW
|
18,523 | $2,931,265 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.68% | 0.73% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
51,921 | $2,885,250 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.70% |
#30
3
Prev: #33
|
0.8 |
—
|
-293 | -2.1% |
P
S
|
13,837 | $2,768,645 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.64% | 0.98% |
#31
4
Prev: #27
|
0.8 |
—
|
-348 | -0.7% |
P
S
|
50,646 | $2,708,042 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCJ
ISHARES INC
|
ETF | 0.61% | 0.57% |
#32
7
Prev: #39
|
2.2 |
—
|
3,979 | 19.3% |
P
S
|
24,601 | $2,590,731 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IYW
ISHARES TR
|
ETF | 0.61% | — |
#33
Prev: #—
|
3.7 |
—
|
10,265 | — |
NEW
|
10,265 | $2,589,141 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.59% | 0.62% |
#34
3
Prev: #37
|
0.7 |
—
|
-415 | -16.4% |
P
S
|
2,113 | $2,482,479 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHV
ISHARES TR
|
ETF | 0.57% | 0.23% |
#35
24
Prev: #59
|
3.2 |
—
|
14,676 | 199.3% |
P
S
|
22,039 | $2,432,004 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.63% |
#36
Prev: #36
|
0.7 |
—
|
-17 | -0.4% |
P
S
|
4,632 | $2,317,590 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.53% | 0.64% |
#37
2
Prev: #35
|
0.7 |
—
|
-27 | -0.1% |
P
S
|
20,960 | $2,241,253 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.50% | 0.39% |
#38
5
Prev: #43
|
2.7 |
—
|
484 | 20.3% |
P
S
|
2,868 | $2,111,995 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AOK
ISHARES TR
|
ETF | 0.50% | 0.58% |
#39
1
Prev: #38
|
0.7 |
—
|
-686 | -1.3% |
P
S
|
50,746 | $2,104,944 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.47% | 0.73% |
#40
8
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
12,730 | $1,974,805 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.46% | 1.14% |
#41
18
Prev: #23
|
0.2 |
—
|
-20,031 | -43.8% |
P
S
|
25,659 | $1,937,511 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LCR
MANAGED PORTFOL...
|
ETF | 0.44% | 0.51% |
#42
2
Prev: #40
|
0.7 |
—
|
-967 | -2.0% |
P
S
|
47,238 | $1,878,410 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.42% | 0.46% |
#43
2
Prev: #41
|
0.7 |
—
|
-154 | -0.8% |
P
S
|
18,514 | $1,770,309 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.31% |
#44
6
Prev: #50
|
2.2 |
—
|
343 | 10.6% |
P
S
|
3,580 | $1,709,701 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.38% | 0.31% |
#45
6
Prev: #51
|
2.7 |
—
|
457 | 27.2% |
P
S
|
2,136 | $1,595,372 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.37% | 0.27% |
#46
9
Prev: #55
|
2.1 |
—
|
1,371 | 17.7% |
P
S
|
9,100 | $1,545,908 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.37% |
#47
3
Prev: #44
|
0.6 |
—
|
88 | 2.0% |
P
S
|
4,425 | $1,518,173 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QUAL
ISHARES TR
|
ETF | 0.33% | 0.35% |
#48
Prev: #48
|
0.6 |
—
|
-210 | -3.2% |
P
S
|
6,316 | $1,385,920 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ILF
ISHARES TR
|
ETF | 0.32% | 2.42% |
#49
36
Prev: #13
|
0.1 |
—
|
-200,383 | -83.2% |
P
S
|
40,535 | $1,368,056 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.31% | 0.14% |
#50
24
Prev: #74
|
3.1 |
—
|
7,927 | 208.6% |
P
S
|
11,728 | $1,317,289 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 143 holdings