Institutions / Avalon Capital Management
Avalon Capital Management
CIK 1510809 · Institution · as of Dec 31, 2025
Portfolio value
$418.01M
Positions
139
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 139 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $43.41M | 10.4% |
| VanEck ETF Trust | $30.56M | 7.3% |
| Alphabet Inc. | $23.00M | 5.5% |
| VanEck ETF Trust | $18.01M | 4.3% |
| SPDR Gold Tr | $17.33M | 4.1% |
| ELI LILLY & Co | $15.29M | 3.7% |
| Apple Inc. | $14.78M | 3.5% |
| Amazon.com Inc | $12.93M | 3.1% |
| Cisco Systems, Inc. | $12.39M | 3.0% |
| iShares Tr | $9.92M | 2.4% |
| VanEck Fds | $9.64M | 2.3% |
| Amgen Inc | $9.46M | 2.3% |
| Invesco Currencyshares Swiss | $9.35M | 2.2% |
| Microsoft Corp | $9.28M | 2.2% |
| Select Sector SPDR Tr | $8.03M | 1.9% |
| Global X Fds | $7.91M | 1.9% |
| iShares Inc | $7.54M | 1.8% |
| Tcw ETF Trust | $6.90M | 1.7% |
| VanEck ETF Trust | $6.86M | 1.6% |
| iShares Inc | $5.61M | 1.3% |
| iShares Silver Tr | $5.55M | 1.3% |
| Goldman Sachs ETF Tr | $5.27M | 1.3% |
| VanEck ETF Trust | $5.01M | 1.2% |
| VanEck Bitcoin ETF | $4.52M | 1.1% |
| iShares Tr | $4.46M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.