The Analysis of AVALON CAPITAL MANAGEMENT's Holdings

Currently, AVALON CAPITAL MANAGEMENT holds 139 types of securities in its portfolio with a total value $418.0M. In the most recent quarter, they have increased their positions in LLY (+9.0K shares, valued at $9.7M), N/A (+190.3K shares, valued at $9.6M), AMGN (+28.9K shares, valued at $9.5M); decreased their positions in BWZ (-791.9K shares, valued at $21.7M), N/A (-13.2K shares, valued at $6.6M), IEF (-65.4K shares, valued at $6.3M); initiated new positions in N/A (+190.3K shares, valued at $9.6M), AMGN (+28.9K shares, valued at $9.5M), EWG (+131.9K shares, valued at $5.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC138.7K shares-5.83%2025-12-312026-02-11

GDX VANECK ETF TRUST356.3K shares-15.75%2025-12-312026-02-11

ALPHABET INC ALPHABET INC73.3K shares-1.33%2025-12-312026-02-11

SMH VANECK ETF TRUST50.0K shares21.19%2025-12-312026-02-11

GLD SPDR GOLD TR43.7K shares-1.45%2025-12-312026-02-11

LLY ELI LILLY & CO14.2K shares172.52%2025-12-312026-02-11

AAPL APPLE INC54.4K shares-0.09%2025-12-312026-02-11

AMZN AMAZON COM INC56.0K shares-9.38%2025-12-312026-02-11

Sponsored

CSCO CISCO SYS INC160.8K shares0.00%2025-12-312026-02-11

ILF ISHARES TR325.9K shares0.27%2025-12-312026-02-11

VANECK FDS VANECK FDS190.3K sharesnew addition2025-12-312026-02-11

AMGN AMGEN INC28.9K sharesnew addition2025-12-312026-02-11

FXF INVESCO CURRENCYSHARES SWISS83.8K shares440.93%2025-12-312026-02-11

MSFT MICROSOFT CORP19.2K shares0.69%2025-12-312026-02-11

XLU SELECT SECTOR SPDR TR188.0K shares102.98%2025-12-312026-02-11

URA GLOBAL X FDS185.1K shares-0.55%2025-12-312026-02-11

Sponsored

IEMG ISHARES INC112.1K shares13.46%2025-12-312026-02-11

PWRD TCW ETF TRUST71.7K shares2.30%2025-12-312026-02-11

REMX VANECK ETF TRUST92.8K shares3.37%2025-12-312026-02-11

EWG ISHARES INC131.9K sharesnew addition2025-12-312026-02-11

SLV ISHARES SILVER TR86.1K shares84.29%2025-12-312026-02-11

GSST GOLDMAN SACHS ETF TR104.3K shares-43.32%2025-12-312026-02-11

MOAT VANECK ETF TRUST48.4K shares29.83%2025-12-312026-02-11

HODL VANECK BITCOIN ETF182.8K shares-26.49%2025-12-312026-02-11

Sponsored

EEM ISHARES TR81.6K sharesnew addition2025-12-312026-02-11

INDA ISHARES TR80.2K shares1667.36%2025-12-312026-02-11

DIVO AMPLIFY ETF TR96.5K shares3.01%2025-12-312026-02-11

ISHARES GOLD TR ISHARES GOLD TR52.8K shares6.96%2025-12-312026-02-11

PHO INVESCO EXCHANGE TRADED FD T57.3K shares0.86%2025-12-312026-02-11

TDG TRANSDIGM GROUP INC2.8K shares309.12%2025-12-312026-02-11

RAAX VANECK ETF TRUST88.8K shares5.55%2025-12-312026-02-11

GPIX GOLDMAN SACHS ETF TR54.7K shares-0.63%2025-12-312026-02-11

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.6K shares-70.07%2025-12-312026-02-11

NVDA NVIDIA CORPORATION14.7K shares0.02%2025-12-312026-02-11

IEF ISHARES TR28.0K shares-70.04%2025-12-312026-02-11

EUAD SPINNAKER ETF SERIES63.7K shares-1.39%2025-12-312026-02-11

AEM AGNICO EAGLE MINES LTD15.0K shares0.00%2025-12-312026-02-11

DTCR GLOBAL X FDS117.9K shares0.67%2025-12-312026-02-11

SCJ ISHARES INC26.3K shares-2.62%2025-12-312026-02-11

GBIL GOLDMAN SACHS ETF TR23.3K shares-11.03%2025-12-312026-02-11

Sponsored

VTIP VANGUARD MALVERN FDS46.9K shares-17.48%2025-12-312026-02-11

AOR ISHARES TR34.2K sharesnew addition2025-12-312026-02-11

V VISA INC6.2K shares6.25%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR3.5K shares41.42%2025-12-312026-02-11

VTV VANGUARD INDEX FDS10.5K sharesnew addition2025-12-312026-02-11

GEV GE VERNOVA INC2.9K shares27.36%2025-12-312026-02-11

DGRW WISDOMTREE TR20.9K shares-2.05%2025-12-312026-02-11

LCR MANAGED PORTFOLIO SERIES48.1K shares-1.48%2025-12-312026-02-11

Sponsored

HEI HEICO CORP NEW5.5K shares5.56%2025-12-312026-02-11

QUAL ISHARES TR8.6K shares-41.67%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR2.5K shares59.56%2025-12-312026-02-11

ORCL ORACLE CORP7.9K shares0.00%2025-12-312026-02-11

KROP GLOBAL X FDS49.0K shares-62.84%2025-12-312026-02-11

EMB ISHARES TR15.3K shares0.00%2025-12-312026-02-11

BWZ SPDR SERIES TRUST51.5K shares-93.89%2025-12-312026-02-11

SLVP ISHARES INC40.2K shares-1.32%2025-12-312026-02-11

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC8.7K shares0.00%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW1.3K shares0.80%2025-12-312026-02-11

SIL GLOBAL X FDS12.5K shares6.30%2025-12-312026-02-11

ULTA ULTA BEAUTY INC1.7K shares-16.80%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD3.3K shares27.41%2025-12-312026-02-11

ET ENERGY TRANSFER L P60.0K shares0.00%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC5.3K shares1.94%2025-12-312026-02-11

XAR SPDR SERIES TRUST3.7K shares0.00%2025-12-312026-02-11

Sponsored

SCHD SCHWAB STRATEGIC TR31.1K shares0.00%2025-12-312026-02-11

SHV ISHARES TR7.7K shares-78.46%2025-12-312026-02-11

BLACKSTONE INC BLACKSTONE INC5.3K shares0.00%2025-12-312026-02-11

VBIL VANGUARD INSTL INDEX FD10.6K shares-55.44%2025-12-312026-02-11

BARRICK MNG CORP BARRICK MNG CORP17.6K shares0.00%2025-12-312026-02-11

HL HECLA MNG CO39.0K shares0.00%2025-12-312026-02-11

CNQ CANADIAN NAT RES LTD21.3K shares36.30%2025-12-312026-02-11

META META PLATFORMS INC1.0K shares-36.21%2025-12-312026-02-11

Sponsored

DISV DIMENSIONAL ETF TRUST17.3K shares8.19%2025-12-312026-02-11

IBIT ISHARES BITCOIN TRUST ETF13.2K sharesnew addition2025-12-312026-02-11

XLI SELECT SECTOR SPDR TR4.1K shares0.00%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON3.1K shares3.92%2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE2.1K sharesnew addition2025-12-312026-02-11

MPLX MPLX LP11.6K shares0.00%2025-12-312026-02-11

XLK SELECT SECTOR SPDR TR4.3K shares101.22%2025-12-312026-02-11

BWX SPDR SERIES TRUST26.8K shares-27.81%2025-12-312026-02-11

Sponsored

NFLX NETFLIX INC6.3K shares900.00%2025-12-312026-02-11

SCHW SCHWAB CHARLES CORP5.5K shares-1.63%2025-12-312026-02-11

FXE INVESCO CURRENCYSHARES EURO5.0K sharesnew addition2025-12-312026-02-11

XOM EXXON MOBIL CORP4.3K sharesnew addition2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.1.6K shares0.00%2025-12-312026-02-11

EWW ISHARES INC7.2K shares-5.29%2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS761 shares0.00%2025-12-312026-02-11

KWEB KRANESHARES TRUST13.8K sharesnew addition2025-12-312026-02-11

Sponsored

VGT VANGUARD WORLD FD610 shares0.00%2025-12-312026-02-11

WPM WHEATON PRECIOUS METALS CORP3.8K shares0.00%2025-12-312026-02-11

BMO BANK MONTREAL QUE3.4K shares0.00%2025-12-312026-02-11

MCHI ISHARES TR7.2K shares-51.14%2025-12-312026-02-11

QQQM INVESCO EXCH TRADED FD TR II1.7K sharesnew addition2025-12-312026-02-11

KMI KINDER MORGAN INC DEL15.0K shares0.00%2025-12-312026-02-11

DHR DANAHER CORPORATION1.7K shares0.00%2025-12-312026-02-11

RGLD ROYAL GOLD INC1.7K sharesnew addition2025-12-312026-02-11

Sponsored

SPGI S&P GLOBAL INC704 shares0.00%2025-12-312026-02-11

PAAS PAN AMERN SILVER CORP7.0K shares0.00%2025-12-312026-02-11

BROADCOM INC BROADCOM INC1.0K shares0.00%2025-12-312026-02-11

DMCY ADVISORS INNER CIRCLE FD III11.6K shares0.06%2025-12-312026-02-11

VDE VANGUARD WORLD FD2.8K shares0.00%2025-12-312026-02-11

HWM HOWMET AEROSPACE INC1.7K sharesnew addition2025-12-312026-02-11

VONV VANGUARD SCOTTSDALE FDS3.8K shares0.00%2025-12-312026-02-11

MA MASTERCARD INCORPORATED579 shares0.00%2025-12-312026-02-11

Sponsored

AXP AMERICAN EXPRESS CO882 shares-54.40%2025-12-312026-02-11

WCN WASTE CONNECTIONS INC1.8K sharesnew addition2025-12-312026-02-11

LAM RESEARCH CORP LAM RESEARCH CORP1.9K shares0.00%2025-12-312026-02-11

NJUL INNOVATOR ETFS TRUST4.3K shares0.00%2025-12-312026-02-11

SA SEABRIDGE GOLD INC10.3K shares0.00%2025-12-312026-02-11

PEP PEPSICO INC2.1K shares0.00%2025-12-312026-02-11

VGUS VANGUARD INSTL INDEX FD4.0K shares-11.60%2025-12-312026-02-11

DIA SPDR DOW JONES INDL AVERAGE611 shares0.00%2025-12-312026-02-11

Sponsored

VYM VANGUARD WHITEHALL FDS2.0K shares0.65%2025-12-312026-02-11

FCX FREEPORT-MCMORAN INC5.6K shares0.00%2025-12-312026-02-11

WRB BERKLEY W R CORP4.0K sharesnew addition2025-12-312026-02-11

TXN TEXAS INSTRS INC1.6K shares0.00%2025-12-312026-02-11

XLF SELECT SECTOR SPDR TR5.1K shares0.61%2025-12-312026-02-11

APD AIR PRODS & CHEMS INC1.1K shares0.00%2025-12-312026-02-11

XME SPDR SERIES TRUST2.6K sharesnew addition2025-12-312026-02-11

NEE NEXTERA ENERGY INC3.4K shares0.00%2025-12-312026-02-11

Sponsored

WFC WELLS FARGO CO NEW2.7K shares0.00%2025-12-312026-02-11

VWO VANGUARD INTL EQUITY INDEX F4.5K shares0.00%2025-12-312026-02-11

TTD THE TRADE DESK INC6.2K shares0.00%2025-12-312026-02-11

CNX CNX RES CORP6.3K sharesnew addition2025-12-312026-02-11

AON PLC AON PLC660 shares-41.07%2025-12-312026-02-11

TKO TKO GROUP HOLDINGS INC1.1K shares0.00%2025-12-312026-02-11

XLY SELECT SECTOR SPDR TR1.9K shares100.63%2025-12-312026-02-11

CPNG COUPANG INC9.6K shares-30.03%2025-12-312026-02-11

Sponsored

CG CARLYLE GROUP INC3.8K shares0.00%2025-12-312026-02-11

VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2025-12-312026-02-11

DGX QUEST DIAGNOSTICS INC1.2K shares-29.64%2025-12-312026-02-11

CVX CHEVRON CORP NEW1.4K shares-33.32%2025-12-312026-02-11

ASHR DBX ETF TR6.5K shares0.00%2025-12-312026-02-11

NLR VANECK ETF TRUST1.7K shares0.00%2025-12-312026-02-11

NRP NATURAL RESOURCE PARTNERS L2.0K shares0.00%2025-12-312026-02-11

GRW TCW ETF TRUST6.7K shares-95.51%2025-12-312026-02-11

Sponsored

AGI ALAMOS GOLD INC NEW5.3K sharesnew addition2025-12-312026-02-11

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC924 shares0.33%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO1.4K shares-27.63%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available