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%. The fund also reduced its exposure to BERKSHIRE HATHAWAY I by 70.1%.
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:
Showing 1-50 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
|
6.5 | -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
|
4.9 | -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
|
3.7 | -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
|
4.7 | 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
|
2.7 | -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
|
4.5 | 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
|
1.9 | -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
|
1.7 | -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
|
1.7 | 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
|
1.4 | 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: #—
|
4.4 | 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: #—
|
4.4 | 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
|
3.9 | 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
|
1.4 | 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
|
3.8 | 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
|
1.3 | -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
|
2.7 | 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
|
1.2 | 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
|
1.2 | 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: #—
|
4.0 | 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
|
3.5 | 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
|
0.5 | -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
|
3.0 | 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
|
0.4 | -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: #—
|
3.9 | 81,554 | no change |
NEW
|
81,554 | $4,461,819 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 1.04% | 0.06% |
#26
96
Prev: #122
|
3.4 | 75,615 | 1667.4% |
P
S
|
80,150 | $4,332,108 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.03% | 1.02% |
#27
3
Prev: #24
|
0.9 | 2,821 | 3.0% |
P
S
|
96,527 | $4,295,446 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.02% | 0.88% |
#28
2
Prev: #30
|
2.4 | 3,433 | 7.0% |
P
S
|
52,769 | $4,283,260 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.97% | 1.00% |
#29
3
Prev: #26
|
0.9 | 486 | 0.9% |
P
S
|
57,292 | $4,033,901 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.89% | 0.22% |
#30
34
Prev: #64
|
3.4 | 2,102 | 309.1% |
P
S
|
2,782 | $3,699,643 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.74% | 0.71% |
#31
1
Prev: #32
|
2.3 | 4,672 | 5.6% |
P
S
|
88,819 | $3,102,448 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.69% | 0.70% |
#32
2
Prev: #34
|
0.8 | -345 | -0.6% |
P
S
|
54,711 | $2,888,741 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 2.32% |
#33
21
Prev: #12
|
0.3 | -13,198 | -70.1% |
P
S
|
5,638 | $2,833,724 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.67% |
#34
2
Prev: #36
|
0.8 | 3 | 0.0% |
P
S
|
14,690 | $2,739,685 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.64% | 2.21% |
#35
20
Prev: #15
|
0.3 | -65,443 | -70.0% |
P
S
|
27,994 | $2,691,903 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.64% | 0.74% |
#36
5
Prev: #31
|
0.8 | -900 | -1.4% |
P
S
|
63,719 | $2,684,481 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.61% | 0.62% |
#37
1
Prev: #38
|
1.2 | no change | no change |
P
S
|
14,981 | $2,539,729 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 0.60% | 0.59% |
#38
2
Prev: #40
|
0.7 | 787 | 0.7% |
P
S
|
117,891 | $2,487,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCJ
ISHARES INC
|
ETF | 0.58% | 0.61% |
#39
Prev: #39
|
0.7 | -709 | -2.6% |
P
S
|
26,321 | $2,416,478 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.56% | 0.64% |
#40
3
Prev: #37
|
0.7 | -2,891 | -11.0% |
P
S
|
23,327 | $2,331,300 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.56% | 0.71% |
#41
8
Prev: #33
|
0.7 | -9,942 | -17.5% |
P
S
|
46,924 | $2,320,861 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.53% | — |
#42
Prev: #—
|
3.7 | 34,207 | no change |
NEW
|
34,207 | $2,223,784 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.49% |
#43
Prev: #43
|
2.2 | 365 | 6.2% |
P
S
|
6,207 | $2,176,857 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | 0.36% |
#44
7
Prev: #51
|
2.7 | 1,018 | 41.4% |
P
S
|
3,476 | $2,135,342 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.48% | — |
#45
Prev: #—
|
3.7 | 10,541 | no change |
NEW
|
10,541 | $2,013,226 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.46% | 0.35% |
#46
7
Prev: #53
|
2.7 | 633 | 27.4% |
P
S
|
2,947 | $1,926,071 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.45% | 0.46% |
#47
2
Prev: #45
|
0.7 | -437 | -2.0% |
P
S
|
20,883 | $1,867,567 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCR
MANAGED PORTFOL...
|
ETF | 0.44% | 0.45% |
#48
2
Prev: #46
|
0.7 | -724 | -1.5% |
P
S
|
48,074 | $1,831,032 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.43% | 0.41% |
#49
Prev: #49
|
2.2 | 290 | 5.6% |
P
S
|
5,507 | $1,782,132 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.41% | 0.70% |
#50
15
Prev: #35
|
0.2 | -6,151 | -41.7% |
P
S
|
8,609 | $1,709,920 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 152 holdings