Institutional Fund
Avalon Capital Management
Port Of Redwood City, CACIK 15108095 filings on record
Portfolio Value
$354.23M
Q1 2026
Holdings
121
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-15.3%
from $418.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc11.1%
- Vaneck ETF Trust6.5%
- Alphabet Inc5.2%
- Vaneck ETF Trust5.1%
- Invesco Actvely Mngd Etc Fd4.9%
- Spdr Gold Tr4.6%
- Other62.8%
Portfolio Holdings
121 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 136.3K | $39.21M | 11.1% | −2.3K | Reduced |
| 2 | Vaneck ETF Trust | 251.9K | $23.12M | 6.5% | −104.4K | Reduced |
| 3 | Alphabet Inc | 63.6K | $18.25M | 5.2% | −9.6K | Reduced |
| 4 | Vaneck ETF Trust | 46.7K | $17.90M | 5.1% | −3.3K | Reduced |
| 5 | Invesco Actvely Mngd Etc Fd | 992.1K | $17.18M | 4.9% | +992.1K | New |
| 6 | Spdr Gold Tr | 37.5K | $16.12M | 4.6% | −6.3K | Reduced |
| 7 | Ishares Inc | 172.7K | $12.05M | 3.4% | +60.6K | Added |
| 8 | Cisco Sys Inc | 153.3K | $11.90M | 3.4% | −7.5K | Reduced |
| 9 | Apple Inc | 46.2K | $11.72M | 3.3% | −8.2K | Reduced |
| 10 | Amazon Com Inc | 52.3K | $10.88M | 3.1% | −3.8K | Reduced |
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