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Avion Wealth

All holdings · as of Dec 31, 2025

1,557 positions

CompanyClassValueShares% of portfolio
W.W. GRAINGER, INC.—$12120.0%
AFLAC INC—$121170.0%
Synchrony Financial—$121480.0%
SCHWAB STRATEGIC TR—$112490.0%
FOX CORP—$111520.0%
ISHARES TR—$111350.0%
CAPITAL SOUTHWEST CORPCSWCCommon Stock$115000.0%
Marvell Technology, Inc.—$111390.0%
EXELIXIS, INC.—$112710.0%
EXCHANGE TRADED CONCEPTS TRU—$111590.0%
QuantumScape Corp—$111,1210.0%
LAS VEGAS SANDS CORP—$111720.0%
Equinix Inc—$11150.0%
Northrop Grumman Corp—$11210.0%
Roivant Sciences Ltd.—$115220.0%
EMERSON ELECTRIC CO—$11830.0%
Kodiak Sciences Inc.KODCommon Stock$114110.0%
IQVIA HOLDINGS INC.—$11530.0%
DuPont de Nemours, Inc.—$112760.0%
Newsmax Inc.NMAXCommon Stock$111,5000.0%
DORCHESTER MINERALS, L.P.—$115120.0%
NET Lease Office Properties—$114280.0%
NewtekOne, Inc.—$111,0000.0%
ROBLOX Corp—$111430.0%
Rocket Companies, Inc.—$116150.0%
REPUBLIC SERVICES, INC.—$11520.0%
AMETEK Inc—$11560.0%
SYNOPSYS INC—$11240.0%
AMERICAN INTERNATIONAL GROUP, INC.—$111360.0%
VANGUARD WORLD FD—$10520.0%
OppFi Inc.—$101,0000.0%
ISHARES TR—$101130.0%
M&T BANK CORP—$10540.0%
Opendoor Technologies Inc.—$101,8000.0%
Fastenal Co—$102510.0%
ISHARES TR—$10870.0%
Qnity Electronics, Inc.—$101270.0%
TRACTOR SUPPLY CO /DE—$102120.0%
IonQ, Inc.—$102400.0%
INTERNATIONAL PAPER CO /NEW—$102750.0%
VANGUARD INTL EQUITY INDEX F—$10710.0%
Edwards Lifesciences Corp—$101290.0%
IDEXX LABORATORIES INC /DE—$10160.0%
SELECT SECTOR SPDR TR—$102520.0%
SELECT SECTOR SPDR TR—$102380.0%
Reddit, Inc.—$10470.0%
ISHARES TR—$101410.0%
Chipotle Mexican Grill Inc—$102910.0%
SHERWIN WILLIAMS CO—$10320.0%
Marathon Petroleum Corp—$9580.0%
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