Avalon Capital Management
127 holdingsFiling period: 2026-06-30Current AUM: $421.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 150.9K | $53.9M | $51.4M | 12.20% | +14.6K | 2026-06-30 |
| 2 | SMH | VanEck ETF Trust | 48.0K | $31.5M | $26.2M | 6.22% | +1.3K | 2026-06-30 |
| 3 | GDX | VanEck ETF Trust | 331.1K | $25.0M | $28.5M | 6.77% | +79.1K | 2026-06-30 |
| 4 | GLD | Spdr Gold TR | 63.2K | $23.3M | $23.9M | 5.67% | +25.8K | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 64.1K | $22.7M | $21.6M | 5.12% | +500 | 2026-06-30 |
| 6 | CSCO | Cisco Sys Inc | 153.3K | $18.0M | $16.4M | 3.89% | -- | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 13.6K | $16.4M | $17.5M | 4.16% | +6.1K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 64.6K | $15.4M | $17.0M | 4.03% | +12.3K | 2026-06-30 |
| 9 | IEMG | iShares Inc | 176.9K | $14.7M | $13.7M | 3.25% | +4.2K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 46.2K | $13.4M | $15.7M | 3.72% | -- | 2026-06-30 |
| 11 | SCHA | Schwab Strategic TR | 343.7K | $12.4M | $11.2M | 2.66% | -- | 2026-06-30 |
| 12 | EMBX | VanEck Fds | 213.0K | $10.9M | $10.5M | 2.50% | +49.4K | 2026-06-30 |
| 13 | URA | Global X Fds | 198.9K | $8.7M | $7.0M | 1.66% | +7.1K | 2026-06-30 |
| 14 | PDBC | Invesco Actvely Mngd Etc FD | 505.0K | $8.0M | $10.1M | 2.40% | -487,074 | 2026-06-30 |
| 15 | REMX | VanEck ETF Trust | 90.3K | $8.0M | $4.9M | 1.16% | +4.1K | 2026-06-30 |
| 16 | PWRD | Tcw ETF Trust | 60.0K | $7.4M | $5.9M | 1.40% | +4.9K | 2026-06-30 |
| 17 | SIL | Global X Fds | 91.0K | $7.0M | $7.4M | 1.76% | +79.8K | 2026-06-30 |
| 18 | DISV | Dimensional ETF Trust | 148.8K | $6.0M | $6.4M | 1.51% | +614 | 2026-06-30 |
| 19 | EEM | iShares TR | 81.6K | $5.6M | $5.2M | 1.23% | -- | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 13.9K | $5.2M | $7.4M | 1.76% | -23 | 2026-06-30 |
| 21 | DIVO | Amplify ETF TR | 98.9K | $4.5M | $4.7M | 1.13% | +1.2K | 2026-06-30 |
| 22 | MOAT | VanEck ETF Trust | 39.6K | $4.1M | $4.4M | 1.05% | +18 | 2026-06-30 |
| 23 | RAAX | VanEck ETF Trust | 92.1K | $3.7M | $3.7M | 0.88% | +1.7K | 2026-06-30 |
| 24 | DTCR | Global X Fds | 120.1K | $3.6M | $3.1M | 0.74% | +395 | 2026-06-30 |
| 25 | CVX | Chevron Corporation | 19.8K | $3.3M | $4.5M | 1.06% | -31,445 | 2026-06-30 |
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