2026 Q1 Portfolio Activity
In 2026 Q1, AVALON CAPITAL MANAGEMENT maintained a portfolio of 151 distinct positions. The most significant new addition was INVESCO ACTVELY MNGD ETC FD, now representing 4.85% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 3557.1%. The fund also reduced its exposure to INVESCO CURRENCYSHARES SWISS by 97.4%.
Position History
hover any row below to update
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Total Positions
151
Quarter
2026 Q1
Top Holding
GOOGL (11.1%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
AVALON CAPITAL MANAGEMENT Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 11.07% | 10.38% |
#1
Prev: #1
|
6.5 |
—
|
-2,333 | -1.7% |
P
S
|
136,348 | $39,208,231 |
$98.79
+301.8%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GDX
VANECK ETF TRUS...
|
ETF | 6.53% | 7.31% |
#2
Prev: #2
|
4.1 |
—
|
-104,360 | -29.3% |
P
S
|
251,945 | $23,121,002 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.15% | 5.50% |
#3
Prev: #3
|
3.6 |
—
|
-9,645 | -13.2% |
P
S
|
63,636 | $18,254,520 |
$93.50
+320.4%
|
2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SMH
VANECK ETF TRUS...
|
ETF | 5.05% | 4.31% |
#4
Prev: #4
|
3.0 |
—
|
-3,318 | -6.6% |
P
S
|
46,684 | $17,899,326 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 4.85% | — |
#5
Prev: #—
|
5.9 |
—
|
992,122 | — |
NEW
|
992,122 | $17,183,553 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.55% | 4.15% |
#6
1
Prev: #5
|
2.3 |
—
|
-6,261 | -14.3% |
P
S
|
37,468 | $16,122,106 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 3.40% | 1.80% |
#7
10
Prev: #17
|
4.4 |
—
|
60,611 | 54.1% |
P
S
|
172,730 | $12,047,918 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.36% | 2.96% |
#8
1
Prev: #9
|
1.8 |
—
|
-7,484 | -4.7% |
P
S
|
153,311 | $11,895,400 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.31% | 3.54% |
#9
2
Prev: #7
|
1.8 |
—
|
-8,213 | -15.1% |
P
S
|
46,166 | $11,716,364 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.07% | 3.09% |
#10
2
Prev: #8
|
1.7 |
—
|
-3,774 | -6.7% |
P
S
|
52,256 | $10,883,357 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.99% | 0.05% |
#11
121
Prev: #132
|
4.2 |
—
|
49,835 | 3557.1% |
P
S
|
51,236 | $10,600,728 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URA
GLOBAL X FDS
|
ETF | 2.62% | 1.89% |
#12
4
Prev: #16
|
1.5 |
—
|
6,691 | 3.6% |
P
S
|
191,810 | $9,289,358 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ILF
ISHARES TR
|
ETF | 2.42% | 2.37% |
#13
3
Prev: #10
|
1.0 |
—
|
-84,940 | -26.1% |
P
S
|
240,918 | $8,557,407 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMBX
VANECK FDS
|
Unknown | 2.31% | 2.31% |
#14
3
Prev: #11
|
1.4 |
—
|
-26,756 | -14.1% |
P
S
|
163,593 | $8,197,369 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 2.14% | 1.64% |
#15
4
Prev: #19
|
1.4 |
—
|
-6,581 | -7.1% |
P
S
|
86,253 | $7,590,264 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.97% | 3.66% |
#16
10
Prev: #6
|
0.8 |
—
|
-6,642 | -46.7% |
P
S
|
7,581 | $6,972,834 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.65% | 0.16% |
#17
56
Prev: #73
|
3.7 |
—
|
130,845 | 756.4% |
P
S
|
148,144 | $5,842,799 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 1.52% | 1.65% |
#18
Prev: #18
|
0.6 |
—
|
-16,628 | -23.2% |
P
S
|
55,107 | $5,387,591 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 2.22% |
#19
5
Prev: #14
|
0.6 |
—
|
-5,262 | -27.4% |
P
S
|
13,924 | $5,154,343 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
ISHARES TR
|
ETF | 1.31% | 1.07% |
#20
5
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
81,554 | $4,631,452 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.24% | 1.03% |
#21
6
Prev: #27
|
1.0 |
—
|
1,158 | 1.2% |
P
S
|
97,685 | $4,381,167 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.23% | 2.26% |
#22
10
Prev: #12
|
0.5 |
—
|
-16,552 | -57.3% |
P
S
|
12,357 | $4,347,916 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.14% | 1.02% |
#23
5
Prev: #28
|
1.0 |
—
|
-7,079 | -13.4% |
P
S
|
45,690 | $4,028,030 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.08% | 1.20% |
#24
1
Prev: #23
|
0.9 |
—
|
-8,820 | -18.2% |
P
S
|
39,554 | $3,824,878 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 1.04% | 0.74% |
#25
6
Prev: #31
|
0.9 |
—
|
1,523 | 1.7% |
P
S
|
90,342 | $3,677,823 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PIT
VANECK ETF TRUS...
|
ETF | 1.01% | — |
#26
Prev: #—
|
3.9 |
—
|
49,242 | — |
NEW
|
49,242 | $3,563,644 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.98% | 1.33% |
#27
6
Prev: #21
|
0.4 |
—
|
-35,147 | -40.8% |
P
S
|
50,994 | $3,474,731 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.87% | — |
#28
Prev: #—
|
3.8 |
—
|
8,662 | — |
NEW
|
8,662 | $3,085,231 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 0.81% | 0.60% |
#29
9
Prev: #38
|
0.8 |
—
|
1,811 | 1.5% |
P
S
|
119,702 | $2,868,060 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.74% | 0.48% |
#30
15
Prev: #45
|
2.8 |
—
|
2,757 | 26.2% |
P
S
|
13,298 | $2,609,068 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.73% | 0.69% |
#31
1
Prev: #32
|
0.8 |
—
|
-2,790 | -5.1% |
P
S
|
51,921 | $2,598,127 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.73% | 0.61% |
#32
5
Prev: #37
|
0.8 |
—
|
-2,251 | -15.0% |
P
S
|
12,730 | $2,583,935 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.66% |
#33
1
Prev: #34
|
0.8 |
—
|
-560 | -3.8% |
P
S
|
14,130 | $2,464,272 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.65% | 0.64% |
#34
2
Prev: #36
|
0.8 |
—
|
-6,782 | -10.6% |
P
S
|
56,937 | $2,319,613 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.64% | 0.06% |
#35
84
Prev: #119
|
3.3 |
—
|
18,380 | 705.0% |
P
S
|
20,987 | $2,266,806 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.68% |
#36
3
Prev: #33
|
0.8 |
—
|
-989 | -17.5% |
P
S
|
4,649 | $2,227,594 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.62% | 0.46% |
#37
9
Prev: #46
|
0.7 |
—
|
-419 | -14.2% |
P
S
|
2,528 | $2,206,691 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AOK
ISHARES TR
|
ETF | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
51,432 | — |
NEW
|
51,432 | $2,051,622 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCJ
ISHARES INC
|
ETF | 0.57% | 0.58% |
#39
Prev: #39
|
0.2 |
—
|
-5,699 | -21.7% |
P
S
|
20,622 | $2,001,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LCR
MANAGED PORTFOL...
|
ETF | 0.51% | 0.44% |
#40
8
Prev: #48
|
0.7 |
—
|
131 | 0.3% |
P
S
|
48,205 | $1,796,440 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.46% | 0.45% |
#41
6
Prev: #47
|
0.7 |
—
|
-2,215 | -10.6% |
P
S
|
18,668 | $1,639,797 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMB
ISHARES TR
|
ETF | 0.40% | 0.35% |
#42
12
Prev: #54
|
0.7 |
—
|
5 | 0.0% |
P
S
|
15,273 | $1,434,593 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.39% | 0.51% |
#43
1
Prev: #44
|
0.2 |
—
|
-1,092 | -31.4% |
P
S
|
2,384 | $1,375,997 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.37% | 0.52% |
#44
1
Prev: #43
|
0.1 |
—
|
-1,870 | -30.1% |
P
S
|
4,337 | $1,310,815 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.37% | 0.17% |
#45
26
Prev: #71
|
2.6 |
—
|
5,289 | 24.9% |
P
S
|
26,548 | $1,293,684 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 0.36% | 1.26% |
#46
24
Prev: #22
|
0.1 |
—
|
-79,426 | -76.1% |
P
S
|
24,895 | $1,258,442 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.26% |
#47
11
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
1,257 | $1,252,513 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.35% | 0.41% |
#48
2
Prev: #50
|
0.1 |
—
|
-2,083 | -24.2% |
P
S
|
6,526 | $1,251,752 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.33% | 0.24% |
#49
13
Prev: #62
|
1.1 |
—
|
no change | no change |
P
S
|
60,000 | $1,158,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.31% | 0.24% |
#50
11
Prev: #61
|
0.6 |
—
|
-82 | -2.5% |
P
S
|
3,237 | $1,093,944 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 151 holdings