AVALON CAPITAL MANAGEMENT
127 holdingsFiling period: 2026-06-30Current AUM: $428.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 150.9K | $53.9M | $52.1M | 12.16% | +14.6K | 2026-06-30 |
| 2 | SMH | VANECK ETF TRUST | 48.0K | $31.5M | $26.0M | 6.07% | +1.3K | 2026-06-30 |
| 3 | GDX | VANECK ETF TRUST | 331.1K | $25.0M | $31.2M | 7.28% | +79.1K | 2026-06-30 |
| 4 | GLD | SPDR GOLD TR | 63.2K | $23.3M | $24.9M | 5.82% | +25.8K | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 64.1K | $22.7M | $21.9M | 5.12% | +500 | 2026-06-30 |
| 6 | CSCO | CISCO SYS INC | 153.3K | $18.0M | $16.9M | 3.94% | -- | 2026-06-30 |
| 7 | LLY | ELI LILLY & CO | 13.6K | $16.4M | $15.5M | 3.62% | +6.1K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 64.6K | $15.4M | $16.0M | 3.75% | +12.3K | 2026-06-30 |
| 9 | IEMG | ISHARES INC | 176.9K | $14.7M | $14.2M | 3.31% | +4.2K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 46.2K | $13.4M | $15.3M | 3.57% | -- | 2026-06-30 |
| 11 | SCHA | SCHWAB STRATEGIC TR | 343.7K | $12.4M | $11.4M | 2.66% | -- | 2026-06-30 |
| 12 | EMBX | VANECK FDS | 213.0K | $10.9M | $10.7M | 2.50% | +49.4K | 2026-06-30 |
| 13 | URA | GLOBAL X FDS | 198.9K | $8.7M | $8.3M | 1.94% | +7.1K | 2026-06-30 |
| 14 | PDBC | INVESCO ACTVELY MNGD ETC FD | 505.0K | $8.0M | $10.2M | 2.37% | -487,074 | 2026-06-30 |
| 15 | REMX | VANECK ETF TRUST | 90.3K | $8.0M | $6.2M | 1.44% | +4.1K | 2026-06-30 |
| 16 | PWRD | TCW ETF TRUST | 60.0K | $7.4M | $6.2M | 1.44% | +4.9K | 2026-06-30 |
| 17 | SIL | GLOBAL X FDS | 91.0K | $7.0M | $8.4M | 1.97% | +79.8K | 2026-06-30 |
| 18 | DISV | DIMENSIONAL ETF TRUST | 148.8K | $6.0M | $6.6M | 1.53% | +614 | 2026-06-30 |
| 19 | EEM | ISHARES TR | 81.6K | $5.6M | $5.4M | 1.25% | -- | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 13.9K | $5.2M | $6.9M | 1.61% | -23 | 2026-06-30 |
| 21 | DIVO | AMPLIFY ETF TR | 98.9K | $4.5M | $4.7M | 1.10% | +1.2K | 2026-06-30 |
| 22 | MOAT | VANECK ETF TRUST | 39.6K | $4.1M | $4.3M | 1.01% | +18 | 2026-06-30 |
| 23 | RAAX | VANECK ETF TRUST | 92.1K | $3.7M | $3.8M | 0.88% | +1.7K | 2026-06-30 |
| 24 | DTCR | GLOBAL X FDS | 120.1K | $3.6M | $3.3M | 0.76% | +395 | 2026-06-30 |
| 25 | CVX | CHEVRON CORPORATION | 19.8K | $3.3M | $4.3M | 1.01% | -31,445 | 2026-06-30 |
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