Fund Holdings — AVALON CAPITAL MANAGEMENT

Total Portfolio Value:
$418.01M
Total Bought:
$82.94M
Total Sold:
$101.61M
Net Transaction:
-$18.67M
Notable People:
Clara Basile
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Alphabet Inc.CL A(GOOG)147,269138,681-8,588$35.80M$43.41M10.38%+$7.61M
Vaneck Etf TrustGOLD MINERS ETF
GOLD MINERS ETF
422,938356,305-66,633$32.31M$30.56M7.31%-$1.75M
Alphabet Inc.CL C(GOOG)74,26673,281-985$18.09M$23.00M5.50%+$4.91M
Vaneck Etf TrustSEMICONDUCTR ETF
SEMICONDUCTR ETF
41,25950,002+8,743$13.47M$18.01M4.31%+$4.54M
SPDR Gold SharesGOLD SHS(GLD)44,37243,729-643$15.77M$17.33M4.15%+$1.56M
Eli Lilly and Company(LLY)5,21914,223+9,004$3.98M$15.29M3.66%+$11.30M
Apple Inc.(AAPL)54,42654,379-47$13.86M$14.78M3.54%+$925.0K
Amazon.com, Inc.(AMZN)61,83356,030-5,803$13.58M$12.93M3.09%-$643.8K
Cisco Systems, Inc.(CSCO)160,793160,795+2$11.00M$12.39M2.96%+$1.38M
Ishares TrLATN AMER 40 ETF324,993325,858+865$9.39M$9.92M2.37%+$533.3K
Vaneck FdsEMERGING MARKETS
EMER MARK BD ETF
0190,349+190,349$0$9.64M2.31%+$9.64M
Amgen Inc.(AMGN)028,909+28,909$0$9.46M2.26%+$9.46M
Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF)15,49183,796+68,305$1.72M$9.35M2.24%+$7.63M
Microsoft Corporation(MSFT)19,05519,186+131$9.87M$9.28M2.22%-$590.8K
Select Sector Spdr TrSTATE STREET UTI
ST STR UTIL ETF
92,620187,998+95,378$8.08M$8.03M1.92%-$51.8K
Global X FdsGLOBAL X URANIUM
GLOBAL X URANIUM
186,144185,119-1,025$8.87M$7.91M1.89%-$963.3K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
98,821112,119+13,298$6.51M$7.54M1.80%+$1.02M
Tcw Etf TrustTRANSFORM SYSTEM
TRANS SYSTE ETF
70,12371,735+1,612$6.85M$6.90M1.65%+$47.3K
Vaneck Etf TrustRARE EARTH AND S
RARE EAR STR ETF
89,80992,834+3,025$5.91M$6.86M1.64%+$951.1K
Ishares IncMSCI GERMANY ETF0131,912+131,912$0$5.61M1.34%+$5.61M
iShares Silver TrustISHARES(SLV)46,74386,141+39,398$1.98M$5.55M1.33%+$3.57M
Goldman Sachs Etf TrULTRA SHORT BOND184,039104,321-79,718$9.33M$5.27M1.26%-$4.07M
Vaneck Etf TrustMRNGSTR WDE MOAT
MRNGSTR WDE MOAT
37,26048,374+11,114$3.69M$5.01M1.20%+$1.32M
VanEck Bitcoin ETFSH BEN INT(HODL)248,731182,839-65,892$8.05M$4.52M1.08%-$3.53M
Ishares TrMSCI Emerging Markets ETF081,554+81,554$0$4.46M1.07%+$4.46M
Ishares TrMSCI INDIA ETF
MSCI INDIA ETF
4,53580,150+75,615$236.1K$4.33M1.04%+$4.10M
Amplify Etf TrCWP ENHANCED DIV93,70696,527+2,821$4.18M$4.30M1.03%+$118.9K
iShares Gold TrustISHARES NEW(IAU)49,33652,769+3,433$3.59M$4.28M1.02%+$693.1K
Invesco Exchange Traded Fd TWATER RES ETF
WATER RES ETF
56,80657,292+486$4.10M$4.03M0.97%-$62.4K
TransDigm Group Incorporated(TDG)6802,782+2,102$896.3K$3.70M0.89%+$2.80M
Vaneck Etf TrustREAL ASSETS ETF
REAL ASSETS ETF
84,14788,819+4,672$2.90M$3.10M0.74%+$202.7K
Goldman Sachs Etf TrS P 500 PREMIUM
S&P 500 PREMIUM
55,05654,711-345$2.88M$2.89M0.69%+$13.2K
Berkshire Hathaway Inc DelCL B18,8365,638-13,198$9.47M$2.83M0.68%-$6.64M
NVIDIA Corporation(NVDA)14,68714,690+3$2.74M$2.74M0.66%-$615
Ishares Tr7 10 YR TRSY BD93,43727,994-65,443$9.01M$2.69M0.64%-$6.32M
Spinnaker Etf SeriesSELECT STOXX EUR
SELE STO EUR ETF
64,61963,719-900$3.04M$2.68M0.64%-$350.7K
Agnico Eagle Mines Limited(AEM)14,98114,9810$2.53M$2.54M0.61%+$14.5K
Global X FdsDATA CTR DIGIT
DATA CTR DIG ETF
117,104117,891+787$2.40M$2.49M0.60%+$89.2K
Ishares IncMSCI JAPN SMCETF27,03026,321-709$2.49M$2.42M0.58%-$71.4K
Goldman Sachs Etf TrACCES TREASURY26,21823,327-2,891$2.63M$2.33M0.56%-$296.5K
Vanguard Malvern FdsSTRM INFPROIDX56,86646,924-9,942$2.88M$2.32M0.56%-$558.3K
Ishares TrCORE 60 40 BALAN034,207+34,207$0$2.22M0.53%+$2.22M
Visa Inc.CL A(V)5,8426,207+365$1.99M$2.18M0.52%+$182.5K
Invesco Qqq TrUNIT SER 12,4583,476+1,018$1.48M$2.14M0.51%+$659.6K
Vanguard Index FdsVALUE ETF010,541+10,541$0$2.01M0.48%+$2.01M
GE Vernova Inc.(GEV)2,3142,947+633$1.42M$1.93M0.46%+$503.2K
WisdomTree, Inc.US QTLY DIV GRT(WT)21,32020,883-437$1.90M$1.87M0.45%-$29.1K
Managed Portfolio SeriesLEUTHOLD CORE ET
LEUTH CORE ETF
48,79848,074-724$1.85M$1.83M0.44%-$22.6K
HEICO Corporation(HEI)5,2175,507+290$1.68M$1.78M0.43%+$97.9K
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
14,7608,609-6,151$2.87M$1.71M0.41%-$1.16M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)1,5482,470+922$1.03M$1.68M0.40%+$653.3K
Oracle Corporation(ORCL)7,9207,9200$2.23M$1.54M0.37%-$683.7K
Global X FdsAGTECH AND FOOD
AGTECH AND FOOD
131,91049,014-82,896$4.16M$1.49M0.36%-$2.67M
Ishares TrJPMORGAN USD EMG15,26815,2680$1.45M$1.47M0.35%+$16.6K
Spdr Series TrustBLOOMBERG SHORT
SST SPDR BLOOMBE
843,38851,535-791,853$23.46M$1.41M0.34%-$22.05M
Ishares IncMSCI GLB SLV MTL40,77040,233-537$1.12M$1.38M0.33%+$262.9K
Arista Networks, Inc.(ANET)8,6778,6770$1.26M$1.14M0.27%-$127.4K
Costco Wholesale Corporation(COST)1,2471,257+10$1.15M$1.08M0.26%-$70.3K
Global X FdsGLOBAL X SILVER
GLOBAL X SILVER
11,76112,502+741$842.4K$1.04M0.25%+$201.7K
Ulta Beauty, Inc.(ULTA)2,0241,684-340$1.11M$1.02M0.24%-$87.8K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)2,6053,319+714$727.5K$1.01M0.24%+$281.1K
Energy Transfer LPCOM UT LTD PTN(ET)60,00060,0000$1.03M$989.4K0.24%-$40.2K
Palantir Technologies Inc.CL A(PLTR)5,1555,255+100$940.4K$934.1K0.22%-$6.3K
Spdr Series TrustSTATE STREET SPD
ST STR SP AERO
3,7213,7210$874.3K$897.7K0.21%+$23.4K
Schwab Strategic TrUS DIVIDEND EQ31,05031,0500$847.7K$851.7K0.20%+$4.0K
Ishares TrTRUST ISHARE 0 135,6687,683-27,985$3.94M$846.3K0.20%-$3.09M
Blackstone Inc.(BX)5,3205,3200$908.9K$820.0K0.20%-$88.9K
Vanguard Instl Index Fd0 3 MO TREAS BIL23,75710,585-13,172$1.80M$798.4K0.19%-$998.0K
Barrick Mining Corporation(B)17,60017,6000$576.8K$766.5K0.18%+$189.7K
Hecla Mining Company(HL)39,00239,0020$471.9K$748.4K0.18%+$276.5K
Canadian Natural Resources Limited(CNQ)15,59721,259+5,662$498.5K$719.6K0.17%+$221.1K
Meta Platforms, Inc.CL A(META)1,6431,048-595$1.21M$691.8K0.17%-$514.8K
Dimensional Etf TrustINTL SMALL CAP V
INTL SMALL CAP V
15,99017,299+1,309$570.7K$657.4K0.16%+$86.7K
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)013,219+13,219$0$656.3K0.16%+$656.3K
Select Sector Spdr TrSTATE STREET IND
ST STR INDL ETF
4,1214,1210$635.6K$639.3K0.15%+$3.7K
Johnson & Johnson(JNJ)2,9593,075+116$548.7K$636.4K0.15%+$87.7K
GE Aerospace(GE)02,059+2,059$0$634.2K0.15%+$634.2K
MPLX LPCOM UNIT REP LTD(MPLX)11,63511,6350$581.2K$621.0K0.15%+$39.8K
Select Sector Spdr TrSTATE STREET TEC
ST STR TECHN ETF
2,1314,288+2,157$600.6K$617.3K0.15%+$16.7K
Spdr Series TrustBLOOMBERG INTL T
ST INTL BBG ETF
37,17626,839-10,337$855.0K$604.7K0.14%-$250.4K
Netflix, Inc.(NFLX)6306,300+5,670$755.3K$590.7K0.14%-$164.6K
The Charles Schwab Corporation(SCHW)5,6305,538-92$537.5K$553.3K0.13%+$15.8K
Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE)04,959+4,959$0$537.8K0.13%+$537.8K
Exxon Mobil Corp04,257+4,257$0$512.3K0.12%+$512.3K
JPMorgan Chase & Co.(JPM)1,5871,5870$500.6K$511.4K0.12%+$10.8K
Ishares IncMSCI Mexico ETF7,5687,168-400$516.2K$497.0K0.12%-$19.3K
Vanguard Index FdsS P 500 ETF SHS7617610$465.7K$476.9K0.11%+$11.2K
Kraneshares TrustCSI CHI INTERNET013,824+13,824$0$470.7K0.11%+$470.7K
Vanguard World FdINF TECH ETF
INF TECH ETF
6106100$455.4K$459.8K0.11%+$4.4K
Wheaton Precious Metals Corp.(WPM)3,8013,8010$425.1K$446.7K0.11%+$21.6K
Bank Montreal Que3,4253,4250$446.1K$444.5K0.11%-$1.6K
Ishares TrMSCI CHINA ETF
MSCI CHINA ETF
14,6807,173-7,507$966.7K$430.9K0.10%-$535.8K
Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF
NASDAQ 100 ETF
01,660+1,660$0$419.8K0.10%+$419.8K
Kinder Morgan, Inc.(KMI)15,00015,0000$424.6K$412.4K0.10%-$12.3K
Danaher Corporation(DHR)1,6731,6730$331.7K$383.0K0.09%+$51.3K
Royal Gold, Inc.(RGLD)01,694+1,694$0$376.6K0.09%+$376.6K
S&P Global Inc.(SPGI)7047040$342.6K$367.9K0.09%+$25.3K
Pan American Silver Corp.(PAAS)7,0007,0000$271.1K$362.7K0.09%+$91.6K
Broadcom Inc.(AVGO)1,0471,0470$345.4K$362.4K0.09%+$17.0K
Advisors Inner Circle Fd IiiDEMOCRACY INTERN11,60611,613+7$347.8K$360.1K0.09%+$12.3K
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AVALON CAPITAL MANAGEMENT — 13F Holdings — Q4 2025 | TickerTrail