AVALON CAPITAL MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST | 354,781 | 422,938 | +68,157 | 18,469,879 | 32,312,433 | 7.92% | +13,842,554 |
| ALPHABET INC(GOOG) | 151,128 | 147,269 | -3,859 | 26,633,287 | 35,801,094 | 8.77% | +9,167,807 |
| ISHARES TR | 0 | 93,437 | +93,437 | 0 | 9,012,933 | 2.21% | +9,012,933 |
| VANECK ETF TRUST | 0 | 89,809 | +89,809 | 0 | 5,911,228 | 1.45% | +5,911,228 |
| BERKSHIRE HATHAWAY INC DEL | 9,121 | 18,836 | +9,715 | 4,430,498 | 9,469,394 | 2.32% | +5,038,896 |
| TCW ETF TRUST | 0 | 149,447 | +149,447 | 0 | 4,772,590 | 1.17% | +4,772,590 |
| ALPHABET INC(GOOG) | 77,397 | 74,266 | -3,131 | 13,729,536 | 18,087,370 | 4.43% | +4,357,834 |
| GLOBAL X FDS | 0 | 131,910 | +131,910 | 0 | 4,157,144 | 1.02% | +4,157,144 |
| GOLDMAN SACHS ETF TR | 121,239 | 184,039 | +62,800 | 6,130,329 | 9,330,777 | 2.29% | +3,200,448 |
| APPLE INC(AAPL) | 53,549 | 54,426 | +877 | 10,986,630 | 13,858,533 | 3.40% | +2,871,903 |
| ISHARES TR | 0 | 51,559 | +51,559 | 0 | 2,070,609 | 0.51% | +2,070,609 |
| SPDR GOLD TR(GLD) | 45,250 | 44,372 | -878 | 13,793,558 | 15,772,915 | 3.87% | +1,979,357 |
| VANECK ETF TRUST | 41,588 | 41,259 | -329 | 11,598,061 | 13,465,287 | 3.30% | +1,867,226 |
| GLOBAL X FDS | 186,794 | 186,144 | -650 | 7,249,475 | 8,873,484 | 2.17% | +1,624,009 |
| TCW ETF TRUST | 58,034 | 70,123 | +12,089 | 5,232,926 | 6,850,379 | 1.68% | +1,617,453 |
| ISHARES INC | 92,390 | 98,821 | +6,431 | 5,546,172 | 6,514,280 | 1.60% | +968,108 |
| ISHARES TR | 0 | 14,680 | +14,680 | 0 | 966,678 | 0.24% | +966,678 |
| GLOBAL X FDS | 0 | 11,761 | +11,761 | 0 | 842,440 | 0.21% | +842,440 |
| AGNICO EAGLE MINES LTD(AEM) | 14,981 | 14,981 | 0 | 1,781,690 | 2,525,197 | 0.62% | +743,507 |
| ISHARES GOLD TR(IAU) | 46,118 | 49,336 | +3,218 | 2,875,918 | 3,590,181 | 0.88% | +714,263 |
| ISHARES TR | 331,765 | 324,993 | -6,772 | 8,695,561 | 9,389,048 | 2.30% | +693,487 |
| ISHARES INC | 27,505 | 40,770 | +13,265 | 489,864 | 1,115,875 | 0.27% | +626,011 |
| NVIDIA CORPORATION(NVDA) | 14,275 | 14,687 | +412 | 2,255,307 | 2,740,300 | 0.67% | +484,993 |
| VANECK BITCOIN ETF(HODL) | 249,365 | 248,731 | -634 | 7,598,152 | 8,051,422 | 1.97% | +453,270 |
| REPUBLIC SVCS INC(RSG) | 1,110 | 3,158 | +2,048 | 273,737 | 724,698 | 0.18% | +450,961 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,207 | +2,207 | 0 | 444,777 | 0.11% | +444,777 |
| ISHARES SILVER TR(SLV) | 47,341 | 46,743 | -598 | 1,553,258 | 1,980,501 | 0.49% | +427,243 |
| HEICO CORP NEW(HEI) | 3,895 | 5,217 | +1,322 | 1,277,659 | 1,684,274 | 0.41% | +406,615 |
| SELECT SECTOR SPDR TR | 94,174 | 92,620 | -1,554 | 7,690,249 | 8,077,390 | 1.98% | +387,141 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,768 | +1,768 | 0 | 336,945 | 0.08% | +336,945 |
| VANECK ETF TRUST | 82,607 | 84,147 | +1,540 | 2,564,947 | 2,899,706 | 0.71% | +334,759 |
| INVESCO QQQ TR | 2,088 | 2,458 | +370 | 1,151,824 | 1,475,709 | 0.36% | +323,885 |
| ARISTA NETWORKS INC(ANET) | 9,252 | 8,677 | -575 | 946,572 | 1,264,326 | 0.31% | +317,754 |
| ORACLE CORP(ORCL) | 8,755 | 7,920 | -835 | 1,914,106 | 2,227,421 | 0.55% | +313,315 |
| SPDR SERIES TRUST | 824,784 | 843,388 | +18,604 | 23,151,687 | 23,463,054 | 5.75% | +311,367 |
| SELECT SECTOR SPDR TR | 0 | 3,128 | +3,128 | 0 | 279,456 | 0.07% | +279,456 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 7,000 | +7,000 | 0 | 271,110 | 0.07% | +271,110 |
| GE VERNOVA INC(GEV) | 2,177 | 2,314 | +137 | 1,151,960 | 1,422,879 | 0.35% | +270,919 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,289 | +5,289 | 0 | 249,905 | 0.06% | +249,905 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,861 | +1,861 | 0 | 249,188 | 0.06% | +249,188 |
| MICROSOFT CORP(MSFT) | 19,362 | 19,055 | -307 | 9,630,906 | 9,869,615 | 2.42% | +238,709 |
| CARLYLE GROUP INC(CG) | 0 | 3,805 | +3,805 | 0 | 238,574 | 0.06% | +238,574 |
| HECLA MNG CO(HL) | 39,002 | 39,002 | 0 | 233,622 | 471,924 | 0.12% | +238,302 |
| AMPLIFY ETF TR | 92,596 | 93,706 | +1,110 | 3,939,978 | 4,176,498 | 1.02% | +236,520 |
| ISHARES INC | 26,521 | 27,030 | +509 | 2,251,368 | 2,487,841 | 0.61% | +236,473 |
| FIRST TR EXCHANGE-TRADED FD | 27,215 | 27,025 | -190 | 7,329,816 | 7,562,676 | 1.85% | +232,860 |
| VANECK ETF TRUST | 0 | 1,700 | +1,700 | 0 | 230,605 | 0.06% | +230,605 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,108 | +1,108 | 0 | 223,772 | 0.05% | +223,772 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,230 | 2,605 | +375 | 505,073 | 727,550 | 0.18% | +222,477 |
| GLOBAL X FDS | 117,031 | 117,104 | +73 | 2,181,458 | 2,398,290 | 0.59% | +216,832 |
| COUPANG INC(CPNG) | 7,463 | 13,672 | +6,209 | 223,591 | 440,238 | 0.11% | +216,647 |
| DBX ETF TR | 0 | 6,500 | +6,500 | 0 | 214,370 | 0.05% | +214,370 |
| BARRICK MNG CORP(B) | 17,600 | 17,600 | 0 | 366,432 | 576,752 | 0.14% | +210,320 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 2,000 | +2,000 | 0 | 210,000 | 0.05% | +210,000 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 921 | +921 | 0 | 206,809 | 0.05% | +206,809 |
| SPDR S&P 500 ETF TR(SPY) | 1,358 | 1,548 | +190 | 838,793 | 1,031,192 | 0.25% | +192,399 |
| VANECK ETF TRUST | 37,621 | 37,260 | -361 | 3,528,476 | 3,692,841 | 0.91% | +164,365 |
| AON PLC(AON) | 660 | 1,120 | +460 | 235,462 | 399,370 | 0.10% | +163,908 |
| ULTA BEAUTY INC(ULTA) | 2,024 | 2,024 | 0 | 946,868 | 1,106,622 | 0.27% | +159,754 |
| CANADIAN NAT RES LTD(CNQ) | 11,512 | 15,597 | +4,085 | 361,477 | 498,480 | 0.12% | +137,003 |
| GOLDMAN SACHS ETF TR | 55,166 | 55,056 | -110 | 2,748,370 | 2,875,575 | 0.70% | +127,205 |
| INVESCO EXCHANGE TRADED FD T | 56,969 | 56,806 | -163 | 3,982,703 | 4,096,281 | 1.00% | +113,578 |
| BLACKSTONE INC(BX) | 5,320 | 5,320 | 0 | 795,766 | 908,922 | 0.22% | +113,156 |
| WISDOMTREE TR(WT) | 21,320 | 21,320 | 0 | 1,785,337 | 1,896,627 | 0.46% | +111,290 |
| SEABRIDGE GOLD INC(SA) | 10,300 | 10,300 | 0 | 149,556 | 248,745 | 0.06% | +99,189 |
| JOHNSON & JOHNSON(JNJ) | 2,959 | 2,959 | 0 | 451,987 | 548,658 | 0.13% | +96,671 |
| SPDR SERIES TRUST | 3,721 | 3,721 | 0 | 784,908 | 874,286 | 0.21% | +89,378 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,801 | 3,801 | 0 | 341,330 | 425,104 | 0.10% | +83,774 |
| SANDSTORM GOLD LTD | 25,000 | 25,000 | 0 | 235,000 | 313,000 | 0.08% | +78,000 |
| MANAGED PORTFOLIO SERIES | 49,111 | 48,798 | -313 | 1,776,496 | 1,853,659 | 0.45% | +77,163 |
| BROADCOM INC(AVGO) | 979 | 1,047 | +68 | 269,861 | 345,416 | 0.08% | +75,555 |
| BANK MONTREAL QUE | 3,425 | 3,425 | 0 | 378,908 | 446,106 | 0.11% | +67,198 |
| VANGUARD WORLD FD | 610 | 610 | 0 | 404,601 | 455,444 | 0.11% | +50,843 |
| JPMORGAN CHASE & CO.(JPM) | 1,587 | 1,587 | 0 | 460,087 | 500,587 | 0.12% | +40,500 |
| ISHARES TR | 15,268 | 15,268 | 0 | 1,414,122 | 1,453,361 | 0.36% | +39,239 |
| BP PLC(BP) | 8,203 | 8,203 | 0 | 245,516 | 282,675 | 0.07% | +37,159 |
| DIMENSIONAL ETF TRUST | 16,311 | 15,990 | -321 | 536,795 | 570,683 | 0.14% | +33,888 |
| VANGUARD INDEX FDS | 768 | 761 | -7 | 435,972 | 465,725 | 0.11% | +29,753 |
| SELECT SECTOR SPDR TR | 4,121 | 4,121 | 0 | 607,930 | 635,582 | 0.16% | +27,652 |
| CHEVRON CORP NEW(CVX) | 2,101 | 2,101 | 0 | 300,842 | 326,264 | 0.08% | +25,422 |
| SCHWAB STRATEGIC TR | 31,050 | 31,050 | 0 | 822,825 | 847,665 | 0.21% | +24,840 |
| SELECT SECTOR SPDR TR | 960 | 960 | 0 | 208,637 | 230,054 | 0.06% | +21,417 |
| VANGUARD INTL EQUITY INDEX F | 4,506 | 4,506 | 0 | 222,867 | 244,135 | 0.06% | +21,268 |
| NEXTERA ENERGY INC(NEE) | 3,364 | 3,364 | 0 | 233,529 | 253,948 | 0.06% | +20,419 |
| SCHWAB CHARLES CORP(SCHW) | 5,677 | 5,630 | -47 | 518,010 | 537,538 | 0.13% | +19,528 |
| VANGUARD WORLD FD | 2,793 | 2,793 | 0 | 332,702 | 351,527 | 0.09% | +18,825 |
| BWX TECHNOLOGIES INC(BWXT) | 1,711 | 1,439 | -272 | 246,487 | 265,308 | 0.07% | +18,821 |
| PEPSICO INC(PEP) | 2,108 | 2,108 | 0 | 278,340 | 296,048 | 0.07% | +17,708 |
| VANGUARD WHITEHALL FDS | 1,989 | 2,001 | +12 | 265,120 | 281,986 | 0.07% | +16,866 |
| VANGUARD SCOTTSDALE FDS | 3,781 | 3,781 | 0 | 322,179 | 337,908 | 0.08% | +15,729 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 611 | 611 | 0 | 269,237 | 283,345 | 0.07% | +14,108 |
| INNOVATOR ETFS TRUST | 4,294 | 4,294 | 0 | 292,250 | 305,331 | 0.07% | +13,081 |
| ADVISORS INNER CIRCLE FD III | 11,820 | 11,606 | -214 | 336,458 | 347,822 | 0.09% | +11,364 |
| VANGUARD SPECIALIZED FUNDS | 1,002 | 1,002 | 0 | 205,079 | 216,222 | 0.05% | +11,143 |
| EATON CORP PLC(ETN) | 608 | 608 | 0 | 217,050 | 227,544 | 0.06% | +10,494 |
| VISA INC(V) | 5,588 | 5,842 | +254 | 1,984,019 | 1,994,342 | 0.49% | +10,323 |
| SELECT SECTOR SPDR TR | 5,050 | 5,050 | 0 | 264,469 | 272,044 | 0.07% | +7,575 |
| MASTERCARD INCORPORATED(MA) | 579 | 579 | 0 | 325,363 | 329,341 | 0.08% | +3,978 |
| ISHARES TR | 9,124 | 9,141 | +17 | 209,670 | 211,340 | 0.05% | +1,670 |
| DANAHER CORPORATION(DHR) | 1,677 | 1,673 | -4 | 331,275 | 331,689 | 0.08% | +414 |