AVALON CAPITAL MANAGEMENT
122 holdingsFiling period: 2026-03-31Current AUM: $386.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 136.3K | $39.2M | $48.6M | 12.57% | -2,333 | 2026-03-31 |
| 2 | GDX | VANECK ETF TRUST | 251.9K | $23.1M | $18.7M | 4.83% | -104,360 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 63.6K | $18.3M | $22.7M | 5.88% | -9,645 | 2026-03-31 |
| 4 | SMH | VANECK ETF TRUST | 46.7K | $17.9M | $25.2M | 6.53% | -3,318 | 2026-03-31 |
| 5 | PDBC | INVESCO ACTVELY MNGD ETC FD | 992.1K | $17.2M | $17.4M | 4.51% | -- | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 37.5K | $16.1M | $13.9M | 3.60% | -6,261 | 2026-03-31 |
| 7 | IEMG | ISHARES INC | 172.7K | $12.0M | $13.4M | 3.47% | +60.6K | 2026-03-31 |
| 8 | CSCO | CISCO SYS INC | 153.3K | $11.9M | $17.8M | 4.60% | -7,484 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 46.2K | $11.7M | $14.3M | 3.69% | -8,213 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 52.3K | $10.9M | $14.2M | 3.67% | -3,774 | 2026-03-31 |
| 11 | CVX | CHEVRON CORPORATION | 51.2K | $10.6M | $10.1M | 2.61% | +49.8K | 2026-03-31 |
| 12 | URA | GLOBAL X FDS | 191.8K | $9.3M | $7.5M | 1.94% | +6.7K | 2026-03-31 |
| 13 | ILF | ISHARES TR | 240.9K | $8.6M | $8.5M | 2.21% | -84,940 | 2026-03-31 |
| 14 | EMBX | VANECK FDS | 163.6K | $8.2M | $8.4M | 2.17% | -26,756 | 2026-03-31 |
| 15 | REMX | VANECK ETF TRUST | 86.3K | $7.6M | $5.7M | 1.47% | -6,581 | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 7.6K | $7.0M | $8.7M | 2.25% | -6,642 | 2026-03-31 |
| 17 | DISV | DIMENSIONAL ETF TRUST | 148.1K | $5.8M | $6.3M | 1.62% | +130.8K | 2026-03-31 |
| 18 | PWRD | TCW ETF TRUST | 55.1K | $5.4M | $5.9M | 1.54% | -16,628 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 13.9K | $5.2M | $6.5M | 1.68% | -5,262 | 2026-03-31 |
| 20 | EEM | ISHARES TR | 81.6K | $4.6M | $5.2M | 1.35% | -- | 2026-03-31 |
| 21 | DIVO | AMPLIFY ETF TR | 97.7K | $4.4M | $4.6M | 1.19% | +1.2K | 2026-03-31 |
| 22 | AMGN | AMGEN INC | 12.4K | $4.3M | $4.8M | 1.23% | -16,552 | 2026-03-31 |
| 23 | IAU | ISHARES GOLD TR | 45.7K | $4.0M | $3.5M | 0.90% | -7,079 | 2026-03-31 |
| 24 | MOAT | VANECK ETF TRUST | 39.6K | $3.8M | $4.3M | 1.11% | -8,820 | 2026-03-31 |
| 25 | RAAX | VANECK ETF TRUST | 90.3K | $3.7M | $3.6M | 0.92% | +1.5K | 2026-03-31 |
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