AVALON CAPITAL MANAGEMENT
CIK: 0001510809SEC EDGAR →
Portfolio Value
$418.0B
Holdings
139
As of
Q4 2025
New Positions
139
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 138,681 | $43.4B | 10.38% |
| 2 | VANECK ETF TRUST | 356,305 | $30.6B | 7.31% |
| 3 | ALPHABET INC | 73,281 | $23.0B | 5.50% |
| 4 | VANECK ETF TRUST | 50,002 | $18.0B | 4.31% |
| 5 | SPDR GOLD TR | 43,729 | $17.3B | 4.15% |
| 6 | ELI LILLY & CO | 14,223 | $15.3B | 3.66% |
| 7 | APPLE INC | 54,379 | $14.8B | 3.54% |
| 8 | AMAZON COM INC | 56,030 | $12.9B | 3.09% |
| 9 | CISCO SYS INC | 160,795 | $12.4B | 2.96% |
| 10 | ISHARES TR | 325,858 | $9.9B | 2.37% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (139)
$43.4B · 139K shares
$30.6B · 356K shares
$23.0B · 73K shares
$18.0B · 50K shares
$17.3B · 44K shares
$15.3B · 14K shares
$14.8B · 54K shares
$12.9B · 56K shares
$12.4B · 161K shares
$9.9B · 326K shares
$9.6B · 190K shares
$9.5B · 29K shares
$9.4B · 84K shares
$9.3B · 19K shares
$8.0B · 188K shares
$7.9B · 185K shares
$7.5B · 112K shares
$6.9B · 72K shares
$6.9B · 93K shares
$5.6B · 132K shares
$5.5B · 86K shares
$5.3B · 104K shares
$5.0B · 48K shares
$4.5B · 183K shares
$4.5B · 82K shares
$4.3B · 80K shares
$4.3B · 97K shares
$4.3B · 53K shares
$4.0B · 57K shares
$3.7B · 3K shares
$3.1B · 89K shares
$2.9B · 55K shares
$2.8B · 6K shares
$2.7B · 15K shares
$2.7B · 28K shares
$2.7B · 64K shares
$2.5B · 15K shares
$2.5B · 118K shares
$2.4B · 26K shares
$2.3B · 23K shares
$2.3B · 47K shares
$2.2B · 34K shares
$2.2B · 6K shares
$2.1B · 3K shares
$2.0B · 11K shares
$1.9B · 3K shares
$1.9B · 21K shares
$1.8B · 48K shares
$1.8B · 6K shares
$1.7B · 9K shares
$1.7B · 2K shares
$1.5B · 8K shares
$1.5B · 49K shares
$1.5B · 15K shares
$1.4B · 52K shares
$1.4B · 40K shares
$1.1B · 9K shares
$1.1B · 1K shares
$1.0B · 13K shares
$1.0B · 2K shares
$1.0B · 3K shares
$989.0M · 60K shares
$934.0M · 5K shares
$897.0M · 4K shares
$851.0M · 31K shares
$846.0M · 8K shares
$820.0M · 5K shares
$798.0M · 11K shares
$766.0M · 18K shares
$748.0M · 39K shares
$719.0M · 21K shares
$691.0M · 1K shares
$657.0M · 17K shares
$656.0M · 13K shares
$639.0M · 4K shares
$636.0M · 3K shares
$634.0M · 2K shares
$620.0M · 12K shares
$617.0M · 4K shares
$604.0M · 27K shares
$590.0M · 6K shares
$553.0M · 6K shares
$537.0M · 5K shares
$512.0M · 4K shares
$511.0M · 2K shares
$496.0M · 7K shares
$476.0M · 761 shares
$470.0M · 14K shares
$459.0M · 610 shares
$446.0M · 4K shares
$444.0M · 3K shares
$430.0M · 7K shares
$419.0M · 2K shares
$412.0M · 15K shares
$382.0M · 2K shares
$376.0M · 2K shares
$367.0M · 704 shares
$362.0M · 1K shares
$362.0M · 7K shares
$360.0M · 12K shares
$351.0M · 3K shares
$350.0M · 2K shares
$348.0M · 4K shares
$330.0M · 579 shares
$326.0M · 882 shares
$318.0M · 2K shares
$318.0M · 2K shares
$311.0M · 4K shares
$304.0M · 10K shares
$302.0M · 2K shares
$299.0M · 4K shares
$293.0M · 611 shares
$289.0M · 2K shares
$283.0M · 6K shares
$281.0M · 4K shares
$280.0M · 2K shares
$278.0M · 5K shares
$273.0M · 1K shares
$270.0M · 3K shares
$270.0M · 3K shares
$255.0M · 3K shares
$242.0M · 5K shares
$234.0M · 6K shares
$233.0M · 6K shares
$232.0M · 660 shares
$231.0M · 1K shares
$229.0M · 2K shares
$225.0M · 10K shares
$224.0M · 4K shares
$220.0M · 1K shares
$215.0M · 1K shares
$213.0M · 7K shares
$213.0M · 1K shares
$211.0M · 2K shares
$208.0M · 7K shares
$208.0M · 2K shares
$205.0M · 924 shares
$205.0M · 5K shares
$202.0M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $201.8B | 48.3% |
| Communication Services | 5 | $67.9B | 16.2% |
| Technology | 15 | $60.4B | 14.5% |
| Unknown | 6 | $30.6B | 7.3% |
| Healthcare | 5 | $26.0B | 6.2% |
| Consumer Cyclical | 3 | $14.2B | 3.4% |
| Basic Materials | 9 | $6.0B | 1.4% |
| Energy | 8 | $3.9B | 0.9% |
| Industrials | 5 | $3.3B | 0.8% |
| Utilities | 2 | $2.2B | 0.5% |
| Consumer Defensive | 3 | $1.6B | 0.4% |