AVALON CAPITAL MANAGEMENT
CIK 1510809 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- GOOGL12.77%
- SMH7.45%
- GDX5.91%
- GLD5.52%
- GOOG5.36%
- CSCO4.26%
- LLY3.87%
- AMZN3.64%
- IEMG3.47%
- AAPL3.16%
Share classes counted separately55.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PDBCWeight decreased · -2.95 pp4.85% → 1.90%Shares -487.07K (-49.09%)
- SMHWeight increased · +2.40 pp5.05% → 7.45%Shares +1.27K (+2.73%)
- CVXWeight decreased · -2.21 pp2.99% → 0.78%Shares -31.45K (-61.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $53.93M | 12.77% | 150.92K shares | 11.07% → 12.77%+1.70 pp +14.57K (+10.69%) | Added | ▾ |
| 02 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $31.45M | 7.45% | 47.96K shares | 5.05% → 7.45%+2.40 pp +1.27K (+2.73%) | Added | ▾ |
| 03 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $24.98M | 5.91% | 331.08K shares | 6.53% → 5.91%-0.62 pp +79.13K (+31.41%) | Added | ▾ |
| 04 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $23.30M | 5.52% | 63.24K shares | 4.55% → 5.52%+0.97 pp +25.78K (+68.80%) | Added | ▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $22.66M | 5.36% | 64.14K shares | 5.15% → 5.36%+0.21 pp +500 (+0.79%) | Added | ▾ |
| 06 | CSCOCISCO SYSTEMS INC View history and evidence | $18.01M | 4.26% | 153.31K shares | 3.36% → 4.26%+0.90 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | LLYELI LILLY & CO View history and evidence | $16.37M | 3.87% | 13.65K shares | 1.97% → 3.87%+1.90 pp +6.07K (+80.00%) | Added | ▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $15.39M | 3.64% | 64.57K shares | 3.07% → 3.64%+0.57 pp +12.31K (+23.56%) | Added | ▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $14.65M | 3.47% | 176.90K shares | 3.40% → 3.47%+0.07 pp +4.17K (+2.41%) | Added | ▾ |
| 10 | AAPLAPPLE INC View history and evidence | $13.36M | 3.16% | 46.17K shares | 3.31% → 3.16%-0.15 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 4
$993.60K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NLRVANECK URANI & NUCLR ETF-USDURANI NUCLE ETF View history and evidence | Call | 4.00K | $463.92K | +4.00K | ▾ |
URAGLOBAL X URANIUM ETFGLOBAL X URANIUM View history and evidence | Call | 5.00K | $218.50K | +5.00K | ▾ |
OKLOOKLO INCCOM CL A View history and evidence | Call | 4.00K | $209.32K | +4.00K | ▾ |
3 / 4 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMGN AMGEN INC | Non-derivative | -12,357 | -$4.35M | SEC filing ↗ | SEC filing ↗ |
| PIT VANECK COMMODITY STRAT ETF | Non-derivative | -49,242 | -$3.56M | SEC filing ↗ | SEC filing ↗ |
| FDX FEDEX CORP | Non-derivative | -8,662 | -$3.09M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1510809 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 423386149
}Research all 130 reported holdings.
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