AVALON CAPITAL MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTVELY MNGD ETC FD | 0 | 992,122 | +992,122 | 0 | 17,183,553 | 4.85% | +17,183,553 |
| CHEVRON CORPORATION(CVX) | 0 | 51,236 | +51,236 | 0 | 10,600,728 | 2.99% | +10,600,728 |
| DIMENSIONAL ETF TRUST | 0 | 148,144 | +148,144 | 0 | 5,842,799 | 1.65% | +5,842,799 |
| ISHARES INC | 0 | 172,730 | +172,730 | 0 | 12,047,918 | 3.40% | +12,047,918 |
| VANECK ETF TRUST | 0 | 49,242 | +49,242 | 0 | 3,563,644 | 1.01% | +3,563,644 |
| FEDEX CORP(FDX) | 0 | 8,662 | +8,662 | 0 | 3,085,231 | 0.87% | +3,085,231 |
| ISHARES TR | 0 | 51,432 | +51,432 | 0 | 2,051,622 | 0.58% | +2,051,622 |
| SPDR SERIES TRUST | 0 | 20,987 | +20,987 | 0 | 2,266,806 | 0.64% | +2,266,806 |
| GLOBAL X FDS | 0 | 191,810 | +191,810 | 0 | 9,289,358 | 2.62% | +9,289,358 |
| VANECK ETF TRUST | 0 | 86,253 | +86,253 | 0 | 7,590,264 | 2.14% | +7,590,264 |
| VANGUARD INDEX FDS | 0 | 13,298 | +13,298 | 0 | 2,609,068 | 0.74% | +2,609,068 |
| VANECK ETF TRUST | 0 | 90,342 | +90,342 | 0 | 3,677,823 | 1.04% | +3,677,823 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 26,548 | +26,548 | 0 | 1,293,684 | 0.37% | +1,293,684 |
| DAVITA INC(DVA) | 0 | 2,808 | +2,808 | 0 | 431,562 | 0.12% | +431,562 |
| BP PLC(BP) | 0 | 8,658 | +8,658 | 0 | 406,926 | 0.11% | +406,926 |
| GLOBAL X FDS | 0 | 119,702 | +119,702 | 0 | 2,868,060 | 0.81% | +2,868,060 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,414 | +3,414 | 0 | 350,857 | 0.10% | +350,857 |
| GE VERNOVA INC(GEV) | 0 | 2,528 | +2,528 | 0 | 2,206,691 | 0.62% | +2,206,691 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,223 | +4,223 | 0 | 274,495 | 0.08% | +274,495 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,172 | +1,172 | 0 | 239,662 | 0.07% | +239,662 |
| EXXON MOBIL CORP(XOM) | 0 | 4,408 | +4,408 | 0 | 747,861 | 0.21% | +747,861 |
| ISHARES TR | 0 | 3,463 | +3,463 | 0 | 217,961 | 0.06% | +217,961 |
| EATON CORP PLC(ETN) | 0 | 608 | +608 | 0 | 217,463 | 0.06% | +217,463 |
| ISHARES TR | 0 | 81,554 | +81,554 | 0 | 4,631,452 | 1.31% | +4,631,452 |
| ENERGY TRANSFER L P(ET) | 0 | 60,000 | +60,000 | 0 | 1,158,000 | 0.33% | +1,158,000 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,257 | +1,257 | 0 | 1,252,513 | 0.35% | +1,252,513 |
| VANGUARD WORLD FD | 0 | 2,718 | +2,718 | 0 | 470,323 | 0.13% | +470,323 |
| SCHWAB STRATEGIC TR | 0 | 31,050 | +31,050 | 0 | 952,614 | 0.27% | +952,614 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,000 | +15,000 | 0 | 502,950 | 0.14% | +502,950 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 500 | +500 | 0 | 87,200 | — | +87,200 |
| AMPLIFY ETF TR | 0 | 97,685 | +97,685 | 0 | 4,381,167 | 1.24% | +4,381,167 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,237 | +3,237 | 0 | 1,093,944 | 0.31% | +1,093,944 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,794 | +1,794 | 0 | 383,306 | 0.11% | +383,306 |
| ROYAL GOLD INC(RGLD) | 0 | 1,694 | +1,694 | 0 | 431,106 | 0.12% | +431,106 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,801 | +3,801 | 0 | 497,969 | 0.14% | +497,969 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,105 | +1,105 | 0 | 321,118 | 0.09% | +321,118 |
| SPDR SERIES TRUST | 0 | 3,721 | +3,721 | 0 | 945,060 | 0.27% | +945,060 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,590 | +5,590 | 0 | 328,580 | 0.09% | +328,580 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 12,730 | +12,730 | 0 | 2,583,935 | 0.73% | +2,583,935 |
| MPLX LP(MPLX) | 0 | 11,635 | +11,635 | 0 | 664,009 | 0.19% | +664,009 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,364 | +3,364 | 0 | 312,448 | 0.09% | +312,448 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,298 | +1,298 | 0 | 254,382 | 0.07% | +254,382 |
| TEXAS INSTRS INC(TXN) | 0 | 1,615 | +1,615 | 0 | 313,536 | 0.09% | +313,536 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 0 | 2,000 | +2,000 | 0 | 242,000 | 0.07% | +242,000 |
| SELECT SECTOR SPDR TR | 0 | 4,121 | +4,121 | 0 | 666,489 | 0.19% | +666,489 |
| ISHARES INC | 0 | 6,920 | +6,920 | 0 | 520,592 | 0.15% | +520,592 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 7,000 | +7,000 | 0 | 382,410 | 0.11% | +382,410 |
| BANK MONTREAL MEDIUM | 0 | 3,425 | +3,425 | 0 | 463,540 | 0.13% | +463,540 |
| VANECK ETF TRUST | 0 | 1,700 | +1,700 | 0 | 226,423 | 0.06% | +226,423 |
| NETFLIX INC.(NFLX) | 0 | 6,300 | +6,300 | 0 | 605,745 | 0.17% | +605,745 |
| VANGUARD WHITEHALL FDS | 0 | 2,026 | +2,026 | 0 | 299,990 | 0.08% | +299,990 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 927 | +927 | 0 | 216,274 | 0.06% | +216,274 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,587 | +4,587 | 0 | 247,927 | 0.07% | +247,927 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,781 | +3,781 | 0 | 354,431 | 0.10% | +354,431 |
| ALAMOS GOLD INC | 0 | 4,738 | +4,738 | 0 | 210,509 | 0.06% | +210,509 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,412 | +1,412 | 0 | 203,940 | 0.06% | +203,940 |
| DBX ETF TR | 0 | 6,500 | +6,500 | 0 | 212,160 | 0.06% | +212,160 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,002 | +1,002 | 0 | 215,490 | 0.06% | +215,490 |
| INNOVATOR ETFS TRUST | 0 | 4,294 | +4,294 | 0 | 306,655 | 0.09% | +306,655 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 611 | +611 | 0 | 283,009 | 0.08% | +283,009 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,053 | +1,053 | 0 | 212,337 | 0.06% | +212,337 |
| SELECT SECTOR SPDR TR | 0 | 1,926 | +1,926 | 0 | 209,895 | 0.06% | +209,895 |
| SELECT SECTOR SPDR TR | 0 | 5,081 | +5,081 | 0 | 250,849 | 0.07% | +250,849 |
| ISHARES TR | 0 | 7,363 | +7,363 | 0 | 812,802 | 0.23% | +812,802 |
| VANGUARD WORLD FD | 0 | 610 | +610 | 0 | 425,609 | 0.12% | +425,609 |
| VANGUARD INDEX FDS | 0 | 741 | +741 | 0 | 442,496 | 0.12% | +442,496 |
| MANAGED PORTFOLIO SERIES | 0 | 48,205 | +48,205 | 0 | 1,796,440 | 0.51% | +1,796,440 |
| ISHARES TR | 0 | 15,273 | +15,273 | 0 | 1,434,593 | 0.40% | +1,434,593 |
| GLOBAL X FDS | 0 | 11,192 | +11,192 | 0 | 1,008,175 | 0.28% | +1,008,175 |
| HECLA MINING COMPANY(HL) | 0 | 38,202 | +38,202 | 0 | 711,703 | 0.20% | +711,703 |
| SELECT SECTOR SPDR TR | 0 | 4,288 | +4,288 | 0 | 569,875 | 0.16% | +569,875 |
| BROADCOM INC(AVGO) | 0 | 1,014 | +1,014 | 0 | 313,843 | 0.09% | +313,843 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,110 | +5,110 | 0 | 480,279 | 0.14% | +480,279 |
| DANAHER CORP DEL(DHR) | 0 | 1,606 | +1,606 | 0 | 304,498 | 0.09% | +304,498 |
| ISHARES TR | 0 | 6,256 | +6,256 | 0 | 351,462 | 0.10% | +351,462 |
| S&P GLOBAL INC(SPGI) | 0 | 633 | +633 | 0 | 269,240 | 0.08% | +269,240 |
| VANECK ETF TRUST | 0 | 46,684 | +46,684 | 0 | 17,899,326 | 5.05% | +17,899,326 |
| MASTERCARD INCORPORATED(MA) | 0 | 429 | +429 | 0 | 214,354 | 0.06% | +214,354 |
| META PLATFORMS INC(META) | 0 | 978 | +978 | 0 | 559,543 | 0.16% | +559,543 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,684 | +1,684 | 0 | 880,244 | 0.25% | +880,244 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,729 | +7,729 | 0 | 948,967 | 0.27% | +948,967 |
| TCW ETF TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARLYLE GROUP INC(CG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COUPANG INC(CPNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WISDOMTREE TR(WT) | 0 | 18,668 | +18,668 | 0 | 1,639,797 | 0.46% | +1,639,797 |
| VANGUARD INSTL INDEX FD | 0 | 7,490 | +7,490 | 0 | 566,619 | 0.16% | +566,619 |
| AON PLC(AON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THE TRADE DESK INC(TTD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE AEROSPACE(GE) | 0 | 1,365 | +1,365 | 0 | 387,346 | 0.11% | +387,346 |
| ISHARES GOLD TR(IAU) | 0 | 45,690 | +45,690 | 0 | 4,028,030 | 1.14% | +4,028,030 |
| WELLS FARGO CO NEW(WFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 845 | +845 | 0 | 248,565 | 0.07% | +248,565 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,130 | +14,130 | 0 | 2,464,272 | 0.70% | +2,464,272 |
| BERKLEY W R CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDMAN SACHS ETF TR | 0 | 51,921 | +51,921 | 0 | 2,598,127 | 0.73% | +2,598,127 |
| VANGUARD INSTL INDEX FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEPSICO INC(PEP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEABRIDGE GOLD INC(SA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WASTE CONNECTIONS INC(WCN) | 0 | 0 | 0 | 0 | 0 | — | 0 |