AVALON CAPITAL MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 992,122 | +992,122 | 0 | 17,183,553 | 4.85% | +17,183,553 |
| CHEVRON CORPORATION(CVX) | 1,401 | 51,236 | +49,835 | 213,526 | 10,600,728 | 2.99% | +10,387,202 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 17,299 | 148,144 | +130,845 | 657,362 | 5,842,799 | 1.65% | +5,185,437 |
| ISHARES INC CORE MSCI EMKT | 112,119 | 172,730 | +60,611 | 7,536,639 | 12,047,918 | 3.40% | +4,511,279 |
| VANECK ETF TRUST COMMODITY STGY | 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 ST STR SP METAL | 2,607 | 20,987 | +18,380 | 270,111 | 2,266,806 | 0.64% | +1,996,695 |
| GLOBAL X FDS GLOBAL X URANIUM | 185,119 | 191,810 | +6,691 | 7,910,135 | 9,289,358 | 2.62% | +1,379,223 |
| VANECK ETF TRUST RARE EAR STR ETF | 92,834 | 86,253 | -6,581 | 6,862,289 | 7,590,264 | 2.14% | +727,975 |
| VANGUARD INDEX FDS | 10,541 | 13,298 | +2,757 | 2,013,226 | 2,609,068 | 0.74% | +595,842 |
| VANECK ETF TRUST REAL ASSETS ETF | 88,819 | 90,342 | +1,523 | 3,102,448 | 3,677,823 | 1.04% | +575,375 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 21,259 | 26,548 | +5,289 | 719,617 | 1,293,684 | 0.37% | +574,067 |
| 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 DATA CTR DIG ETF | 117,891 | 119,702 | +1,811 | 2,487,500 | 2,868,060 | 0.81% | +380,560 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,414 | +3,414 | 0 | 350,857 | 0.10% | +350,857 |
| GE VERNOVA INC(GEV) | 2,947 | 2,528 | -419 | 1,926,071 | 2,206,691 | 0.62% | +280,620 |
| 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 | 4,257 | 4,408 | +151 | 512,287 | 747,861 | 0.21% | +235,574 |
| 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 | 81,554 | 81,554 | 0 | 4,461,819 | 4,631,452 | 1.31% | +169,633 |
| ENERGY TRANSFER L P(ET) | 60,000 | 60,000 | 0 | 989,400 | 1,158,000 | 0.33% | +168,600 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,257 | 1,257 | 0 | 1,083,961 | 1,252,513 | 0.35% | +168,552 |
| VANGUARD WORLD FD ENERGY ETF | 2,793 | 2,718 | -75 | 351,695 | 470,323 | 0.13% | +118,628 |
| SCHWAB STRATEGIC TR | 31,050 | 31,050 | 0 | 851,702 | 952,614 | 0.27% | +100,912 |
| KINDER MORGAN INC DEL(KMI) | 15,000 | 15,000 | 0 | 412,350 | 502,950 | 0.14% | +90,600 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 500 | +500 | 0 | 87,200 | — | +87,200 |
| AMPLIFY ETF TR | 96,527 | 97,685 | +1,158 | 4,295,446 | 4,381,167 | 1.24% | +85,721 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,319 | 3,237 | -82 | 1,008,611 | 1,093,944 | 0.31% | +85,333 |
| LAM RESEARCH CORP(LRCX) | 1,861 | 1,794 | -67 | 318,566 | 383,306 | 0.11% | +64,740 |
| ROYAL GOLD INC(RGLD) | 1,694 | 1,694 | 0 | 376,559 | 431,106 | 0.12% | +54,547 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,801 | 3,801 | 0 | 446,694 | 497,969 | 0.14% | +51,275 |
| AIR PRODUCTS AND CHEMICALS I | 1,105 | 1,105 | 0 | 273,065 | 321,118 | 0.09% | +48,053 |
| SPDR SERIES TRUST ST STR SP AERO | 3,721 | 3,721 | 0 | 897,654 | 945,060 | 0.27% | +47,406 |
| FREEPORT MCMORAN INC(FCX) | 5,590 | 5,590 | 0 | 283,916 | 328,580 | 0.09% | +44,664 |
| AGNICO EAGLE MINES LTD(AEM) | 14,981 | 12,730 | -2,251 | 2,539,729 | 2,583,935 | 0.73% | +44,206 |
| MPLX LP(MPLX) | 11,635 | 11,635 | 0 | 620,960 | 664,009 | 0.19% | +43,049 |
| NEXTERA ENERGY INC(NEE) | 3,364 | 3,364 | 0 | 270,062 | 312,448 | 0.09% | +42,386 |
| QUEST DIAGNOSTICS INC(DGX) | 1,244 | 1,298 | +54 | 215,871 | 254,382 | 0.07% | +38,511 |
| TEXAS INSTRS INC(TXN) | 1,615 | 1,615 | 0 | 280,186 | 313,536 | 0.09% | +33,350 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 2,000 | 2,000 | 0 | 208,800 | 242,000 | 0.07% | +33,200 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,121 | 4,121 | 0 | 639,250 | 666,489 | 0.19% | +27,239 |
| ISHARES INC | 7,168 | 6,920 | -248 | 496,957 | 520,592 | 0.15% | +23,635 |
| PAN AMERN SILVER CORP(PAAS) | 7,000 | 7,000 | 0 | 362,670 | 382,410 | 0.11% | +19,740 |
| BANK MONTREAL MEDIUM | 3,425 | 3,425 | 0 | 444,531 | 463,540 | 0.13% | +19,009 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,700 | 1,700 | 0 | 211,140 | 226,423 | 0.06% | +15,283 |
| NETFLIX INC.(NFLX) | 6,300 | 6,300 | 0 | 590,688 | 605,745 | 0.17% | +15,057 |
| VANGUARD WHITEHALL FDS | 2,014 | 2,026 | +12 | 289,016 | 299,990 | 0.08% | +10,974 |
| FERGUSON ENTERPRISES INC(FERG) | 924 | 927 | +3 | 205,712 | 216,274 | 0.06% | +10,562 |
| VANGUARD INTL EQUITY INDEX F | 4,506 | 4,587 | +81 | 242,243 | 247,927 | 0.07% | +5,684 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,781 | 3,781 | 0 | 348,986 | 354,431 | 0.10% | +5,445 |
| ALAMOS GOLD INC | 5,338 | 4,738 | -600 | 205,940 | 210,509 | 0.06% | +4,569 |
| PROCTER & GAMBLE CO(PG) | 1,412 | 1,412 | 0 | 202,345 | 203,940 | 0.06% | +1,595 |
| DBX ETF TR | 6,500 | 6,500 | 0 | 213,525 | 212,160 | 0.06% | -1,365 |
| VANGUARD SPECIALIZED FUNDS | 1,002 | 1,002 | 0 | 220,220 | 215,490 | 0.06% | -4,730 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 4,294 | 4,294 | 0 | 311,830 | 306,655 | 0.09% | -5,175 |
| STATE STR SPDR DOW JONES IND(DIA) | 611 | 611 | 0 | 293,628 | 283,009 | 0.08% | -10,619 |
| TKO GROUP HOLDINGS INC(TKO) | 1,108 | 1,053 | -55 | 231,572 | 212,337 | 0.06% | -19,235 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,926 | 1,926 | 0 | 229,984 | 209,895 | 0.06% | -20,089 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,081 | 5,081 | 0 | 278,286 | 250,849 | 0.07% | -27,437 |
| ISHARES TR | 7,683 | 7,363 | -320 | 846,282 | 812,802 | 0.23% | -33,480 |
| VANGUARD WORLD FD INF TECH ETF | 610 | 610 | 0 | 459,806 | 425,609 | 0.12% | -34,197 |
| VANGUARD INDEX FDS | 761 | 741 | -20 | 476,943 | 442,496 | 0.12% | -34,447 |
| MANAGED PORTFOLIO SERIES LEUTH CORE ETF | 48,074 | 48,205 | +131 | 1,831,032 | 1,796,440 | 0.51% | -34,592 |
| ISHARES TR | 15,268 | 15,273 | +5 | 1,470,003 | 1,434,593 | 0.40% | -35,410 |
| GLOBAL X FDS GLOBAL X SILVER | 12,502 | 11,192 | -1,310 | 1,044,167 | 1,008,175 | 0.28% | -35,992 |
| HECLA MINING COMPANY(HL) | 39,002 | 38,202 | -800 | 748,448 | 711,703 | 0.20% | -36,745 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,288 | 4,288 | 0 | 617,343 | 569,875 | 0.16% | -47,468 |
| BROADCOM INC(AVGO) | 1,047 | 1,014 | -33 | 362,367 | 313,843 | 0.09% | -48,524 |
| SCHWAB CHARLES CORP(SCHW) | 5,538 | 5,110 | -428 | 553,346 | 480,279 | 0.14% | -73,067 |
| DANAHER CORP DEL(DHR) | 1,673 | 1,606 | -67 | 382,983 | 304,498 | 0.09% | -78,485 |
| ISHARES TR MSCI CHINA ETF | 7,173 | 6,256 | -917 | 430,882 | 351,462 | 0.10% | -79,420 |
| S&P GLOBAL INC(SPGI) | 704 | 633 | -71 | 367,903 | 269,240 | 0.08% | -98,663 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 50,002 | 46,684 | -3,318 | 18,007,220 | 17,899,326 | 5.05% | -107,894 |
| MASTERCARD INCORPORATED(MA) | 579 | 429 | -150 | 330,540 | 214,354 | 0.06% | -116,186 |
| META PLATFORMS INC(META) | 1,048 | 978 | -70 | 691,774 | 559,543 | 0.16% | -132,231 |
| ULTA BEAUTY INC(ULTA) | 1,684 | 1,684 | 0 | 1,018,837 | 880,244 | 0.25% | -138,593 |
| ARISTA NETWORKS INC(ANET) | 8,677 | 7,729 | -948 | 1,136,947 | 948,967 | 0.27% | -187,980 |
| TCW ETF TRUST DURABLE GROWTH | 6,706 | 0 | -6,706 | 208,646 | 0 | — | -208,646 |
| CARLYLE GROUP INC(CG) | 3,805 | 0 | -3,805 | 224,914 | 0 | — | -224,914 |
| COUPANG INC(CPNG) | 9,566 | 0 | -9,566 | 225,662 | 0 | — | -225,662 |
| WISDOMTREE TR(WT) | 20,883 | 18,668 | -2,215 | 1,867,567 | 1,639,797 | 0.46% | -227,770 |
| VANGUARD INSTL INDEX FD | 10,585 | 7,490 | -3,095 | 798,427 | 566,619 | 0.16% | -231,808 |
| AON PLC(AON) | 660 | 0 | -660 | 232,901 | 0 | — | -232,901 |
| CNX RES CORP(CNX) | 6,340 | 0 | -6,340 | 233,122 | 0 | — | -233,122 |
| THE TRADE DESK INC(TTD) | 6,168 | 0 | -6,168 | 234,137 | 0 | — | -234,137 |
| GE AEROSPACE(GE) | 2,059 | 1,365 | -694 | 634,234 | 387,346 | 0.11% | -246,888 |
| ISHARES GOLD TR(IAU) | 52,769 | 45,690 | -7,079 | 4,283,260 | 4,028,030 | 1.14% | -255,230 |
| WELLS FARGO CO NEW(WFC) | 2,746 | 0 | -2,746 | 255,927 | 0 | — | -255,927 |
| JPMORGAN CHASE & CO(JPM) | 1,587 | 845 | -742 | 511,363 | 248,565 | 0.07% | -262,798 |
| NVIDIA CORPORATION(NVDA) | 14,690 | 14,130 | -560 | 2,739,685 | 2,464,272 | 0.70% | -275,413 |
| BERKLEY W R CORP | 4,010 | 0 | -4,010 | 281,181 | 0 | — | -281,181 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 54,711 | 51,921 | -2,790 | 2,888,741 | 2,598,127 | 0.73% | -290,614 |
| VANGUARD INSTL INDEX FD | 3,971 | 0 | -3,971 | 299,672 | 0 | — | -299,672 |
| PEPSICO INC(PEP) | 2,108 | 0 | -2,108 | 302,540 | 0 | — | -302,540 |
| SEABRIDGE GOLD INC(SA) | 10,300 | 0 | -10,300 | 304,777 | 0 | — | -304,777 |
| WASTE CONNECTIONS INC(WCN) | 1,817 | 0 | -1,817 | 318,629 | 0 | — | -318,629 |