AVALON CAPITAL MANAGEMENT
CIK: 0001510809SEC EDGAR →
Portfolio Value
$418.0M
Holdings
139
As of
Q4 2025
New Positions
139
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 138,681 | $43.4M | 10.38% |
| 2 | VANECK ETF TRUST | 356,305 | $30.6M | 7.31% |
| 3 | ALPHABET INC | 73,281 | $23.0M | 5.50% |
| 4 | VANECK ETF TRUST | 50,002 | $18.0M | 4.31% |
| 5 | SPDR GOLD TR | 43,729 | $17.3M | 4.15% |
| 6 | ELI LILLY & CO | 14,223 | $15.3M | 3.66% |
| 7 | APPLE INC | 54,379 | $14.8M | 3.54% |
| 8 | AMAZON COM INC | 56,030 | $12.9M | 3.09% |
| 9 | CISCO SYS INC | 160,795 | $12.4M | 2.96% |
| 10 | ISHARES TR | 325,858 | $9.9M | 2.37% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (139)
$43.4M · 139K shares
$30.6M · 356K shares
$23.0M · 73K shares
$18.0M · 50K shares
$17.3M · 44K shares
$15.3M · 14K shares
$14.8M · 54K shares
$12.9M · 56K shares
$12.4M · 161K shares
$9.9M · 326K shares
$9.6M · 190K shares
$9.5M · 29K shares
$9.4M · 84K shares
$9.3M · 19K shares
$8.0M · 188K shares
$7.9M · 185K shares
$7.5M · 112K shares
$6.9M · 72K shares
$6.9M · 93K shares
$5.6M · 132K shares
$5.5M · 86K shares
$5.3M · 104K shares
$5.0M · 48K shares
$4.5M · 183K shares
$4.5M · 82K shares
$4.3M · 80K shares
$4.3M · 97K shares
$4.3M · 53K shares
$4.0M · 57K shares
$3.7M · 3K shares
$3.1M · 89K shares
$2.9M · 55K shares
$2.8M · 6K shares
$2.7M · 15K shares
$2.7M · 28K shares
$2.7M · 64K shares
$2.5M · 15K shares
$2.5M · 118K shares
$2.4M · 26K shares
$2.3M · 23K shares
$2.3M · 47K shares
$2.2M · 34K shares
$2.2M · 6K shares
$2.1M · 3K shares
$2.0M · 11K shares
$1.9M · 3K shares
$1.9M · 21K shares
$1.8M · 48K shares
$1.8M · 6K shares
$1.7M · 9K shares
$1.7M · 2K shares
$1.5M · 8K shares
$1.5M · 49K shares
$1.5M · 15K shares
$1.4M · 52K shares
$1.4M · 40K shares
$1.1M · 9K shares
$1.1M · 1K shares
$1.0M · 13K shares
$1.0M · 2K shares
$1.0M · 3K shares
$989K · 60K shares
$934K · 5K shares
$897K · 4K shares
$851K · 31K shares
$846K · 8K shares
$820K · 5K shares
$798K · 11K shares
$766K · 18K shares
$748K · 39K shares
$719K · 21K shares
$691K · 1K shares
$657K · 17K shares
$656K · 13K shares
$639K · 4K shares
$636K · 3K shares
$634K · 2K shares
$620K · 12K shares
$617K · 4K shares
$604K · 27K shares
$590K · 6K shares
$553K · 6K shares
$537K · 5K shares
$512K · 4K shares
$511K · 2K shares
$496K · 7K shares
$476K · 761 shares
$470K · 14K shares
$459K · 610 shares
$446K · 4K shares
$444K · 3K shares
$430K · 7K shares
$419K · 2K shares
$412K · 15K shares
$382K · 2K shares
$376K · 2K shares
$367K · 704 shares
$362K · 1K shares
$362K · 7K shares
$360K · 12K shares
$351K · 3K shares
$350K · 2K shares
$348K · 4K shares
$330K · 579 shares
$326K · 882 shares
$318K · 2K shares
$318K · 2K shares
$311K · 4K shares
$304K · 10K shares
$302K · 2K shares
$299K · 4K shares
$293K · 611 shares
$289K · 2K shares
$283K · 6K shares
$281K · 4K shares
$280K · 2K shares
$278K · 5K shares
$273K · 1K shares
$270K · 3K shares
$270K · 3K shares
$255K · 3K shares
$242K · 5K shares
$234K · 6K shares
$233K · 6K shares
$232K · 660 shares
$231K · 1K shares
$229K · 2K shares
$225K · 10K shares
$224K · 4K shares
$220K · 1K shares
$215K · 1K shares
$213K · 7K shares
$213K · 1K shares
$211K · 2K shares
$208K · 7K shares
$208K · 2K shares
$205K · 924 shares
$205K · 5K shares
$202K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $201.8M | 48.3% |
| Communication Services | 5 | $67.9M | 16.2% |
| Technology | 15 | $60.4M | 14.5% |
| Unknown | 6 | $30.6M | 7.3% |
| Healthcare | 5 | $26.0M | 6.2% |
| Consumer Cyclical | 3 | $14.2M | 3.4% |
| Basic Materials | 9 | $6.0M | 1.4% |
| Energy | 8 | $3.9M | 0.9% |
| Industrials | 5 | $3.3M | 0.8% |
| Utilities | 2 | $2.2M | 0.5% |
| Consumer Defensive | 3 | $1.6M | 0.4% |