AVALON CAPITAL MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 136,348 | 150,922 | +14,574 | 39,208,231 | 53,934,995 | 12.77% | +14,726,764 |
| VANECK ETF TRUST | 46,684 | 47,957 | +1,273 | 17,899,326 | 31,454,517 | 7.45% | +13,555,191 |
| SCHWAB STRATEGIC TR | 0 | 343,708 | +343,708 | 0 | 12,418,163 | 2.94% | +12,418,163 |
| VANECK FDS | 0 | 212,985 | +212,985 | 0 | 10,928,254 | 2.59% | +10,928,254 |
| ELI LILLY & CO(LLY) | 7,581 | 13,646 | +6,065 | 6,972,834 | 16,367,510 | 3.87% | +9,394,676 |
| VANECK ETF TRUST | 0 | 90,344 | +90,344 | 0 | 7,995,444 | 1.89% | +7,995,444 |
| TCW ETF TRUST | 0 | 59,985 | +59,985 | 0 | 7,375,756 | 1.75% | +7,375,756 |
| SPDR GOLD TR(GLD) | 37,468 | 63,245 | +25,777 | 16,122,106 | 23,298,193 | 5.52% | +7,176,087 |
| CISCO SYS INC(CSCO) | 153,311 | 153,311 | 0 | 11,895,400 | 18,007,910 | 4.26% | +6,112,510 |
| GLOBAL X FDS | 11,192 | 90,973 | +79,781 | 1,008,175 | 7,046,769 | 1.67% | +6,038,594 |
| AMAZON COM INC(AMZN) | 52,256 | 64,566 | +12,310 | 10,883,357 | 15,388,660 | 3.64% | +4,505,303 |
| ALPHABET INC(GOOG) | 63,636 | 64,136 | +500 | 18,254,520 | 22,661,063 | 5.36% | +4,406,543 |
| GLOBAL X FDS | 0 | 120,097 | +120,097 | 0 | 3,647,346 | 0.86% | +3,647,346 |
| SELECT SECTOR SPDR TR | 0 | 56,795 | +56,795 | 0 | 3,016,382 | 0.71% | +3,016,382 |
| SPDR SERIES TRUST | 0 | 18,523 | +18,523 | 0 | 2,931,265 | 0.69% | +2,931,265 |
| ISHARES INC | 172,730 | 176,895 | +4,165 | 12,047,918 | 14,653,982 | 3.47% | +2,606,064 |
| ISHARES TR | 0 | 10,265 | +10,265 | 0 | 2,589,141 | 0.61% | +2,589,141 |
| SPDR SERIES TRUST | 0 | 20,960 | +20,960 | 0 | 2,241,253 | 0.53% | +2,241,253 |
| ISHARES TR | 0 | 50,746 | +50,746 | 0 | 2,104,944 | 0.50% | +2,104,944 |
| MANAGED PORTFOLIO SER | 0 | 47,238 | +47,238 | 0 | 1,878,410 | 0.44% | +1,878,410 |
| VANECK ETF TRUST | 251,945 | 331,077 | +79,132 | 23,121,002 | 24,979,783 | 5.91% | +1,858,781 |
| APPLE INC(AAPL) | 46,166 | 46,166 | 0 | 11,716,364 | 13,358,532 | 3.16% | +1,642,168 |
| ISHARES TR | 7,363 | 22,039 | +14,676 | 812,802 | 2,432,004 | 0.58% | +1,619,202 |
| GOLDMAN SACHS ETF TR | 0 | 25,641 | +25,641 | 0 | 1,296,794 | 0.31% | +1,296,794 |
| SPDR SERIES TRUST | 0 | 3,721 | +3,721 | 0 | 1,055,983 | 0.25% | +1,055,983 |
| ISHARES TR | 81,554 | 81,554 | 0 | 4,631,452 | 5,579,109 | 1.32% | +947,657 |
| VANECK ETF TRUST | 0 | 7,467 | +7,467 | 0 | 866,023 | 0.21% | +866,023 |
| LAM RESEARCH CORP(LRCX) | 1,794 | 2,864 | +1,070 | 383,306 | 1,241,057 | 0.29% | +857,751 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,801 | 11,728 | +7,927 | 497,969 | 1,317,289 | 0.31% | +819,320 |
| SELECT SECTOR SPDR TR | 0 | 4,288 | +4,288 | 0 | 816,950 | 0.19% | +816,950 |
| SELECT SECTOR SPDR TR | 0 | 4,121 | +4,121 | 0 | 763,333 | 0.18% | +763,333 |
| INVESCO QQQ TR | 2,384 | 2,868 | +484 | 1,375,997 | 2,111,995 | 0.50% | +735,998 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,237 | 3,580 | +343 | 1,093,944 | 1,709,701 | 0.40% | +615,757 |
| ARISTA NETWORKS INC(ANET) | 7,729 | 9,100 | +1,371 | 948,967 | 1,545,908 | 0.37% | +596,941 |
| ISHARES INC | 20,622 | 24,601 | +3,979 | 2,001,984 | 2,590,731 | 0.61% | +588,747 |
| VANGUARD INSTL INDEX FD | 0 | 7,600 | +7,600 | 0 | 575,168 | 0.14% | +575,168 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,679 | 2,136 | +457 | 1,091,626 | 1,595,372 | 0.38% | +503,746 |
| BROADCOM INC(AVGO) | 1,014 | 2,125 | +1,111 | 313,843 | 802,719 | 0.19% | +488,876 |
| VANECK ETF TRUST(Call) | 0 | 4,000 | +4,000 | 0 | 463,920 | — | +463,920 |
| VANGUARD INDEX FDS | 13,298 | 13,963 | +665 | 2,609,068 | 3,042,957 | 0.72% | +433,889 |
| ARM HOLDINGS PLC | 0 | 1,198 | +1,198 | 0 | 424,775 | 0.10% | +424,775 |
| FAIR ISAAC CORP(FICO) | 0 | 262 | +262 | 0 | 313,032 | 0.07% | +313,032 |
| NVIDIA CORPORATION(NVDA) | 14,130 | 13,837 | -293 | 2,464,272 | 2,768,645 | 0.66% | +304,373 |
| VANECK ETF TRUST | 39,554 | 39,572 | +18 | 3,824,878 | 4,113,905 | 0.97% | +289,027 |
| GOLDMAN SACHS ETF TR | 51,921 | 51,921 | 0 | 2,598,127 | 2,885,250 | 0.68% | +287,123 |
| GE VERNOVA INC(GEV) | 2,528 | 2,113 | -415 | 2,206,691 | 2,482,479 | 0.59% | +275,788 |
| APPLIED MATLS INC | 0 | 380 | +380 | 0 | 274,740 | 0.07% | +274,740 |
| SELECT SECTOR SPDR TR | 0 | 5,081 | +5,081 | 0 | 272,392 | 0.06% | +272,392 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 340 | +340 | 0 | 259,468 | 0.06% | +259,468 |
| UNION PAC CORP(UNP) | 0 | 951 | +951 | 0 | 258,672 | 0.06% | +258,672 |
| HEICO CORP NEW(HEI) | 2,450 | 2,607 | +157 | 671,894 | 928,722 | 0.22% | +256,828 |
| VANECK ETF TRUST | 0 | 9,737 | +9,737 | 0 | 249,365 | 0.06% | +249,365 |
| AMPHENOL CORP | 0 | 1,400 | +1,400 | 0 | 246,848 | 0.06% | +246,848 |
| BORGWARNER INC | 0 | 3,600 | +3,600 | 0 | 239,040 | 0.06% | +239,040 |
| ISHARES TR | 0 | 2,465 | +2,465 | 0 | 238,070 | 0.06% | +238,070 |
| SELECT SECTOR SPDR TR | 0 | 1,926 | +1,926 | 0 | 225,881 | 0.05% | +225,881 |
| WELLTOWER INC(WELL) | 0 | 980 | +980 | 0 | 222,431 | 0.05% | +222,431 |
| GLOBAL X FDS(Call) | 0 | 5,000 | +5,000 | 0 | 218,500 | — | +218,500 |
| SPINNAKER ETF SERIES | 0 | 4,970 | +4,970 | 0 | 209,635 | 0.05% | +209,635 |
| OKLO INC(OKLO)(Call) | 0 | 4,000 | +4,000 | 0 | 209,320 | — | +209,320 |
| VISA INC(V) | 4,337 | 4,425 | +88 | 1,310,815 | 1,518,173 | 0.36% | +207,358 |
| TARGA RES CORP(TRGP) | 0 | 750 | +750 | 0 | 201,105 | 0.05% | +201,105 |
| TEXAS INSTRS INC(TXN) | 1,615 | 1,615 | 0 | 313,536 | 481,383 | 0.11% | +167,847 |
| VANGUARD WORLD FD | 610 | 4,880 | +4,270 | 425,609 | 583,258 | 0.14% | +157,649 |
| BANK MONTREAL MEDIUM | 3,425 | 3,425 | 0 | 463,540 | 605,198 | 0.14% | +141,658 |
| AMPLIFY ETF TR | 97,685 | 98,852 | +1,167 | 4,381,167 | 4,517,539 | 1.07% | +136,372 |
| ISHARES TR | 6,526 | 6,316 | -210 | 1,251,752 | 1,385,920 | 0.33% | +134,168 |
| WISDOMTREE TR(WT) | 18,668 | 18,514 | -154 | 1,639,797 | 1,770,309 | 0.42% | +130,512 |
| DIMENSIONAL ETF TRUST | 148,144 | 148,758 | +614 | 5,842,799 | 5,969,659 | 1.41% | +126,860 |
| CANADIAN NATL RY CO(CNI) | 3,414 | 3,887 | +473 | 350,857 | 463,486 | 0.11% | +112,629 |
| CAMECO CORP(CCJ) | 0 | 1,082 | +1,082 | 0 | 110,213 | 0.03% | +110,213 |
| CAMECO CORP(CCJ)(Call) | 0 | 1,000 | +1,000 | 0 | 101,860 | — | +101,860 |
| BERKSHIRE HATHAWAY INC DEL | 4,649 | 4,632 | -17 | 2,227,594 | 2,317,590 | 0.55% | +89,996 |
| VANGUARD INDEX FDS | 741 | 742 | +1 | 442,496 | 509,281 | 0.12% | +66,785 |
| OKLO INC(OKLO) | 0 | 1,000 | +1,000 | 0 | 52,330 | 0.01% | +52,330 |
| ULTA BEAUTY INC(ULTA) | 1,684 | 2,060 | +376 | 880,244 | 929,019 | 0.22% | +48,775 |
| VANGUARD SCOTTSDALE FDS | 3,781 | 3,781 | 0 | 354,431 | 401,958 | 0.10% | +47,527 |
| TRANSDIGM GROUP INC(TDG) | 280 | 276 | -4 | 324,509 | 367,643 | 0.09% | +43,134 |
| EATON CORP PLC(ETN) | 608 | 608 | 0 | 217,463 | 259,081 | 0.06% | +41,618 |
| STATE STR SPDR DOW JONES IND(DIA) | 611 | 611 | 0 | 283,009 | 319,180 | 0.08% | +36,171 |
| SCHWAB STRATEGIC TR | 31,050 | 31,050 | 0 | 952,614 | 984,596 | 0.23% | +31,982 |
| MICROSOFT CORP(MSFT) | 13,924 | 13,901 | -23 | 5,154,343 | 5,185,470 | 1.23% | +31,127 |
| JPMORGAN CHASE & CO(JPM) | 845 | 845 | 0 | 248,565 | 276,594 | 0.07% | +28,029 |
| DBX ETF TR | 6,500 | 6,500 | 0 | 212,160 | 238,290 | 0.06% | +26,130 |
| INNOVATOR ETFS TRUST | 4,294 | 4,294 | 0 | 306,655 | 332,484 | 0.08% | +25,829 |
| GE AEROSPACE(GE) | 1,365 | 1,105 | -260 | 387,346 | 412,972 | 0.10% | +25,626 |
| VANGUARD WHITEHALL FDS | 2,026 | 2,038 | +12 | 299,990 | 322,089 | 0.08% | +22,099 |
| VANGUARD SPECIALIZED FUNDS | 1,002 | 1,002 | 0 | 215,490 | 237,093 | 0.06% | +21,603 |
| TKO GROUP HOLDINGS INC(TKO) | 1,053 | 1,158 | +105 | 212,337 | 233,117 | 0.06% | +20,780 |
| FREEPORT MCMORAN INC(FCX) | 5,590 | 5,540 | -50 | 328,580 | 348,411 | 0.08% | +19,831 |
| VANGUARD INTL EQUITY INDEX F | 4,587 | 4,336 | -251 | 247,927 | 258,816 | 0.06% | +10,889 |
| JOHNSON & JOHNSON(JNJ) | 1,075 | 1,075 | 0 | 262,773 | 273,018 | 0.06% | +10,245 |
| ISHARES INC | 6,920 | 6,998 | +78 | 520,592 | 526,739 | 0.12% | +6,147 |
| MASTERCARD INCORPORATED(MA) | 429 | 429 | 0 | 214,354 | 220,334 | 0.05% | +5,980 |
| FERGUSON ENTERPRISES INC(FERG) | 927 | 930 | +3 | 216,274 | 220,791 | 0.05% | +4,517 |
| PROCTER & GAMBLE CO(PG) | 1,412 | 1,412 | 0 | 203,940 | 207,046 | 0.05% | +3,106 |
| AIR PRODUCTS AND CHEMICALS I | 1,105 | 1,105 | 0 | 321,118 | 324,092 | 0.08% | +2,974 |
| DANAHER CORP DEL(DHR) | 1,606 | 1,606 | 0 | 304,498 | 305,911 | 0.07% | +1,413 |
| BWX TECHNOLOGIES INC(BWXT) | 1,172 | 1,213 | +41 | 239,662 | 236,110 | 0.06% | -3,552 |
| MPLX LP(MPLX) | 11,635 | 11,635 | 0 | 664,009 | 655,400 | 0.16% | -8,609 |