Avalon Capital Management holds a focused book of 100 stocks worth $354.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened INVESCO ACTVELY MNGD ETC FD and trimmed ALPHABET INC. Their largest long position is ALPHABET INC at 16% of the equity book. They also disclosed $87K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2016 would be +156% (+9.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1510809/holdings"
Use Arkolith to show AVALON CAPITAL MANAGEMENT's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 39.3 points over this window.
Growth of $10,000 cloning Avalon Capital Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $39.2M | 136.3K | 11.1% | ▼−1.7% Reduced · −2K sh | |
| 2 | Vaneck ETF Trust GOLD MINERS ETF | $23.1M | 251.9K | 6.5% | ▼−29% Reduced · −104K sh | |
| 3 | Alphabet Inc CAP STK CL C | $18.3M | 63.6K | 5.2% | ▼−13% Reduced · −10K sh | |
| 4 | Vaneck ETF Trust SEMICONDUCTR ETF | $17.9M | 46.7K | 5.1% | ▼−6.6% Reduced · −3K sh | |
| 5 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $17.2M | 992.1K | 4.9% | ▲New New position | |
| 6 | SPDR Gold TR GOLD SHS | $16.1M | 37.5K | 4.6% | ▼−14% Reduced · −6K sh | |
| 7 | Ishares Inc CORE MSCI EMKT | $12.0M | 172.7K | 3.4% | ▲+54% Added · +61K sh | |
| 8 | Cisco Sys Inc COM | $11.9M | 153.3K | 3.4% | ▼−4.7% Reduced · −7K sh | |
| 9 | Apple Inc COM | $11.7M | 46.2K | 3.3% | ▼−15% Reduced · −8K sh | |
| 10 | Amazon Com Inc COM | $10.9M | 52.3K | 3.1% | ▼−6.7% Reduced · −4K sh | |
| 11 | Chevron Corporation COM | $10.6M | 51.2K | 3.0% | ▲37× Added · +50K sh | |
| 12 | Global X FDS GLOBAL X URANIUM | $9.3M | 191.8K | 2.6% | ▲+3.6% Added · +7K sh | |
| 13 | Ishares TR LATN AMER 40 ETF | $8.6M | 240.9K | 2.4% | ▼−26% Reduced · −85K sh | |
| 14 | Vaneck FDS EMERGING MARKETS | $8.2M | 163.6K | 2.3% | ▼−14% Reduced · −27K sh | |
| 15 | Vaneck ETF Trust RARE EARTH AND S | $7.6M | 86.3K | 2.1% | ▼−7.1% Reduced · −7K sh | |
| 16 | Eli Lilly & Co COM | $7.0M | 7.6K | 2.0% | ▼−47% Reduced · −7K sh | |
| 17 | Dimensional ETF Trust INTL SMALL CAP V | $5.8M | 148.1K | 1.6% | ▲+756% Added · +131K sh | |
| 18 | TCW ETF Trust TRANSFORM SYSTEM | $5.4M | 55.1K | 1.5% | ▼−23% Reduced · −17K sh | |
| 19 | Microsoft Corp COM | $5.2M | 13.9K | 1.5% | ▼−27% Reduced · −5K sh | |
| 20 | Ishares TR MSCI EMG MKT ETF | $4.6M | 81.6K | 1.3% | —Held | |
| 21 | Amplify ETF TR CWP ENHANCED DIV | $4.4M | 97.7K | 1.2% | ▲+1.2% Added · +1K sh | |
| 22 | Amgen Inc COM | $4.3M | 12.4K | 1.2% | ▼−57% Reduced · −17K sh | |
| 23 | Ishares Gold TR ISHARES NEW | $4.0M | 45.7K | 1.1% | ▼−13% Reduced · −7K sh | |
| 24 | Vaneck ETF Trust MRNGSTR WDE MOAT | $3.8M | 39.6K | 1.1% | ▼−18% Reduced · −9K sh | |
| 25 | Vaneck ETF Trust REAL ASSETS ETF | $3.7M | 90.3K | 1.0% | ▲+1.7% Added · +2K sh | |
| 26 | Vaneck ETF Trust COMMODITY STGY | $3.6M | 49.2K | 1.0% | ▲New New position | |
| 27 | Ishares Silver TR ISHARES | $3.5M | 51.0K | 1.0% | ▼−41% Reduced · −35K sh | |
| 28 | Fedex Corp COM | $3.1M | 8.7K | 0.9% | ▲New New position | |
| 29 | Global X FDS DATA CTR & DIGIT | $2.9M | 119.7K | 0.8% | ▲+1.5% Added · +2K sh | |
| 30 | Vanguard Index FDS VALUE ETF | $2.6M | 13.3K | 0.7% | ▲+26% Added · +3K sh | |
| 31 | Goldman Sachs ETF TR S&P 500 PREMIUM | $2.6M | 51.9K | 0.7% | ▼−5.1% Reduced · −3K sh | |
| 32 | Agnico Eagle Mines Ltd COM | $2.6M | 12.7K | 0.7% | ▼−15% Reduced · −2K sh | |
| 33 | Nvidia Corporation COM | $2.5M | 14.1K | 0.7% | ▼−3.8% Reduced · −560 sh | |
| 34 | Spinnaker ETF Series SELECT STOXX EUR | $2.3M | 56.9K | 0.7% | ▼−11% Reduced · −7K sh | |
| 35 | SPDR Series Trust STATE STREET SPD | $2.3M | 21.0K | 0.6% | ▲+705% Added · +18K sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $2.2M | 4.6K | 0.6% | ▼−18% Reduced · −989 sh | |
| 37 | Ge Vernova Inc COM | $2.2M | 2.5K | 0.6% | ▼−14% Reduced · −419 sh | |
| 38 | Ishares TR CORE 30/70 CONSE | $2.1M | 51.4K | 0.6% | ▲New New position | |
| 39 | Ishares Inc MSCI JAPN SMCETF | $2.0M | 20.6K | 0.6% | ▼−22% Reduced · −6K sh | |
| 40 | Managed Portfolio Series LEUTHOLD CORE ET | $1.8M | 48.2K | 0.5% | ▲+0.3% Added · +131 sh | |
| 41 | Wisdomtree TR US QTLY DIV GRT | $1.6M | 18.7K | 0.5% | ▼−11% Reduced · −2K sh | |
| 42 | Ishares TR JPMORGAN USD EMG | $1.4M | 15.3K | 0.4% | ▲~0% Added · +5 sh | |
| 43 | Invesco QQQ TR UNIT SER 1 | $1.4M | 2.4K | 0.4% | ▼−31% Reduced · −1K sh | |
| 44 | Visa Inc COM CL A | $1.3M | 4.3K | 0.4% | ▼−30% Reduced · −2K sh | |
| 45 | Canadian Nat Res Ltd Med Ter COM | $1.3M | 26.5K | 0.4% | ▲+25% Added · +5K sh | |
| 46 | Goldman Sachs ETF TR ULTRA SHORT BOND | $1.3M | 24.9K | 0.4% | ▼−76% Reduced · −79K sh | |
| 47 | Costco Wholesale Corporation COM | $1.3M | 1.3K | 0.4% | —Held | |
| 48 | Ishares TR MSCI USA QLT FCT | $1.3M | 6.5K | 0.4% | ▼−24% Reduced · −2K sh | |
| 49 | Energy Transfer L P COM UT LTD PTN | $1.2M | 60.0K | 0.3% | —Held | |
| 50 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.1M | 3.2K | 0.3% | ▼−2.5% Reduced · −82 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORPORATION | $87K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 122 | $354.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 139 | $418.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 133 | $408.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 127 | $372.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 126 | $344.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 131 | $309.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 130 | $330.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 120 | $315.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 17, 2024 | 99 | $244.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 12, 2024 | 93 | $238.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Dec 6, 2023 | 69 | $196.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 27, 2023 | 54 | $213.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 52 | $195.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 30, 2023 | 54 | $198.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 19, 2022 | 60 | $208.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 26, 2022 | 60 | $244.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 71 | $260.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 60 | $226.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 43 | $178.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 19, 2021 | 34 | $118.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 15, 2021 | 21 | $107.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 22, 2021 | 24 | $105.8M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 13, 2020 | 25 | $108.0M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 14, 2020 | 23 | $101.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.