AI Portfolio Summary
In 2025 Q4, AVALON CAPITAL MANAGEMENT maintained a portfolio of 152 distinct positions. The most significant new addition to the portfolio was VANECK FDS, which now represents 2.31% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing their position by 21.2%. Conversely, AVALON CAPITAL MANAGEMENT completely exited their position in ISHARES TR.
Total Positions
152
Quarter
2025 Q4
Top Holding
GOOGL (10.4%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 152
| 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 | 10.38% | 8.77% |
#1
Prev: #1
|
4.2 | -8,588 | -5.8% |
P
S
|
138,681 | $43,407,153 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 7.31% | 7.92% |
#2
Prev: #2
|
3.0 | -66,633 | -15.8% |
P
S
|
356,305 | $30,560,322 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.50% | 4.43% |
#3
1
Prev: #4
|
2.2 | -985 | -1.3% |
P
S
|
73,281 | $22,995,448 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.31% | 3.30% |
#4
4
Prev: #8
|
3.8 | 8,743 | 21.2% |
P
S
|
50,002 | $18,007,220 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.15% | 3.87% |
#5
Prev: #5
|
1.7 | -643 | -1.4% |
P
S
|
43,729 | $17,330,240 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.66% | 0.98% |
#6
21
Prev: #27
|
3.8 | 9,004 | 172.5% |
P
S
|
14,223 | $15,285,228 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.54% | 3.40% |
#7
1
Prev: #6
|
1.4 | -47 | -0.1% |
P
S
|
54,379 | $14,783,576 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.09% | 3.33% |
#8
1
Prev: #7
|
1.3 | -5,803 | -9.4% |
P
S
|
56,030 | $12,932,845 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.96% | 2.70% |
#9
Prev: #9
|
3.2 | 2 | 0.0% |
P
S
|
160,795 | $12,386,039 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILF
ISHARES TR
|
ETF | 2.37% | 2.30% |
#10
3
Prev: #13
|
3.0 | 865 | 0.3% |
P
S
|
325,858 | $9,922,376 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMBX
VANECK FDS
|
Unknown | 2.31% | — |
#11
Prev: #—
|
2.9 | 190,349 | no change |
NEW
|
190,349 | $9,637,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.26% | — |
#12
Prev: #—
|
2.9 | 28,909 | no change |
NEW
|
28,909 | $9,462,303 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXF
INVESCO CURRENC...
|
ETF | 2.24% | 0.42% |
#13
35
Prev: #48
|
3.2 | 68,305 | 440.9% |
P
S
|
83,796 | $9,351,634 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.22% | 2.42% |
#14
4
Prev: #10
|
2.9 | 131 | 0.7% |
P
S
|
19,186 | $9,278,830 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.92% | 1.98% |
#15
2
Prev: #17
|
3.1 | 95,378 | 103.0% |
P
S
|
187,998 | $8,025,635 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 1.89% | 2.17% |
#16
Prev: #16
|
0.8 | -1,025 | -0.6% |
P
S
|
185,119 | $7,910,135 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.80% | 1.60% |
#17
4
Prev: #21
|
2.8 | 13,298 | 13.5% |
P
S
|
112,119 | $7,536,639 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWRD
TCW ETF TRUST
|
ETF | 1.65% | 1.68% |
#18
2
Prev: #20
|
2.7 | 1,612 | 2.3% |
P
S
|
71,735 | $6,897,722 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 1.64% | 1.45% |
#19
3
Prev: #22
|
2.7 | 3,025 | 3.4% |
P
S
|
92,834 | $6,862,289 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
ISHARES INC
|
ETF | 1.34% | — |
#20
Prev: #—
|
2.5 | 131,912 | no change |
NEW
|
131,912 | $5,606,260 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.33% | 0.49% |
#21
23
Prev: #44
|
2.8 | 39,398 | 84.3% |
P
S
|
86,141 | $5,549,203 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 1.26% | 2.29% |
#22
8
Prev: #14
|
0.6 | -79,718 | -43.3% |
P
S
|
104,321 | $5,265,081 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.20% | 0.91% |
#23
6
Prev: #29
|
2.6 | 11,114 | 29.8% |
P
S
|
48,374 | $5,009,619 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 1.08% | 1.97% |
#24
6
Prev: #18
|
0.5 | -65,892 | -26.5% |
P
S
|
182,839 | $4,521,608 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 1.07% | — |
#25
Prev: #—
|
2.4 | 81,554 | no change |
NEW
|
81,554 | $4,461,819 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 2.41% |
Sold All 😨
(Was: #11) |
0.3 | -85,450 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 1.85% |
Sold All 😨
(Was: #19) |
0.3 | -27,025 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOK
ISHARES TR
|
ETF | 0.00% | 0.51% |
Sold All 😨
(Was: #42) |
0.3 | -51,559 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #50) |
0.3 | -14,414 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #71) |
0.3 | -3,158 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #87) |
0.3 | -2,207 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #102) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #110) |
0.3 | -8,203 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #112) |
0.3 | -3,128 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #115) |
0.3 | -1,439 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #117) |
0.3 | -5,289 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #126) |
0.3 | -608 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #131) |
0.3 | -9,141 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 152 holdings