Avalon Capital Management holds a focused book of 126 reported positions worth $422.4M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Schwab US Small-Cap ETF and trimmed Invesco Optimum Yield Divers. Their largest long position is Alphabet Inc-CL A at 13% of the reported non-option book. They also disclosed $994K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2013 would be +288% (+11.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 111.5 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 each quarter's actual reporting lag, ~16 days for the latest filing, with 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.
51% mapped to company sectors
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Avalon Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 8 / 80 | $639.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ketron Financial | 21 / 80 | $279.7M |
| Draper Asset Management, LLC | 9 / 80 | $169.7M |
| Emerald Advisors, LLC | 25 / 80 | $665.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Avalon Capital Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $53.9M | 150.9K | 12.8% | ▲+11% Added · +15K sh | |
| 2 | Vaneck ETF Trust SEMICONDUCTR ETF | $31.5M | 48.0K | 7.4% | ▲+2.7% Added · +1K sh | |
| 3 | Vaneck ETF Trust GOLD MINERS ETF | $25.0M | 331.1K | 5.9% | ▲+31% Added · +79K sh | |
| 4 | SPDR Gold TR GOLD SHS | $23.3M | 63.2K | 5.5% | ▲+69% Added · +26K sh | |
| 5 | Alphabet Inc CAP STK CL C | $22.7M | 64.1K | 5.4% | ▲+0.8% Added · +500 sh | |
| 6 | Cisco Sys Inc COM | $18.0M | 153.3K | 4.3% | —Held | |
| 7 | Eli Lilly & Co COM | $16.4M | 13.6K | 3.9% | ▲+80% Added · +6K sh | |
| 8 | Amazon Com Inc COM | $15.4M | 64.6K | 3.6% | ▲+24% Added · +12K sh | |
| 9 | Ishares Inc CORE MSCI EMKT | $14.7M | 176.9K | 3.5% | ▲+2.4% Added · +4K sh | |
| 10 | Apple Inc COM | $13.4M | 46.2K | 3.2% | —Held | |
| 11 | Schwab Strategic TR US SML CAP ETF | $12.4M | 343.7K | 2.9% | ▲New New position | |
| 12 | Vaneck FDS EMER MARK BD ETF | $10.9M | 213.0K | 2.6% | ▲+30% Added · +49K sh | |
| 13 | Global X FDS GLOBAL X URANIUM | $8.5M | 193.9K | 2.0% | ▲+1.1% Added · +2K sh | |
| 14 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $8.0M | 505.0K | 1.9% | ▼−49% Reduced · −487K sh | |
| 15 | Vaneck ETF Trust RARE EAR STR ETF | $8.0M | 90.3K | 1.9% | ▲+4.7% Added · +4K sh | |
| 16 | TCW ETF Trust TRANS SYSTE ETF | $7.4M | 60.0K | 1.7% | ▲+8.8% Added · +5K sh | |
| 17 | Global X FDS GLOBAL X SILVER | $7.0M | 91.0K | 1.7% | ▲+713% Added · +80K sh | |
| 18 | Dimensional ETF Trust INTL SMALL CAP V | $6.0M | 148.8K | 1.4% | ▲+0.4% Added · +614 sh | |
| 19 | Ishares TR MSCI EMG MKT ETF | $5.6M | 81.6K | 1.3% | —Held | |
| 20 | Microsoft Corp COM | $5.2M | 13.9K | 1.2% | ▼−0.2% Reduced · −23 sh | |
| 21 | Amplify ETF TR CWP ENHANCED DIV | $4.5M | 98.9K | 1.1% | ▲+1.2% Added · +1K sh | |
| 22 | Vaneck ETF Trust MRNGSTR WDE MOAT | $4.1M | 39.6K | 1.0% | ▲~0% Added · +18 sh | |
| 23 | Vaneck ETF Trust REAL ASSETS ETF | $3.7M | 92.1K | 0.9% | ▲+1.9% Added · +2K sh | |
| 24 | Global X FDS DATA CTR DIG ETF | $3.6M | 120.1K | 0.9% | ▲+0.3% Added · +395 sh | |
| 25 | Chevron Corporation COM | $3.3M | 19.8K | 0.8% | ▼−61% Reduced · −31K sh | |
| 26 | Vanguard Index FDS VALUE ETF | $3.0M | 14.0K | 0.7% | ▲+5.0% Added · +665 sh | |
| 27 | Select Sector SPDR TR ST STR ENERG ETF | $3.0M | 56.8K | 0.7% | ▲New New position | |
| 28 | SPDR Series Trust ST STR SP BIOT | $2.9M | 18.5K | 0.7% | ▲New New position | |
| 29 | Goldman Sachs ETF TR S&P 500 PREMIUM | $2.9M | 51.9K | 0.7% | —Held | |
| 30 | Nvidia Corporation COM | $2.8M | 13.8K | 0.7% | ▼−2.1% Reduced · −293 sh | |
| 31 | Ishares Silver TR ISHARES | $2.7M | 50.6K | 0.6% | ▼−0.7% Reduced · −348 sh | |
| 32 | Ishares Inc MSCI JAPN SMCETF | $2.6M | 24.6K | 0.6% | ▲+19% Added · +4K sh | |
| 33 | Ishares TR U.S. TECH ETF | $2.6M | 10.3K | 0.6% | ▲New New position | |
| 34 | Ge Vernova Inc COM | $2.5M | 2.1K | 0.6% | ▼−16% Reduced · −415 sh | |
| 35 | Ishares TR TRUST ISHARE 0-1 | $2.4M | 22.0K | 0.6% | ▲+199% Added · +15K sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $2.3M | 4.6K | 0.5% | ▼−0.4% Reduced · −17 sh | |
| 37 | SPDR Series Trust ST STR SP METAL | $2.2M | 21.0K | 0.5% | ▼−0.1% Reduced · −27 sh | |
| 38 | Invesco QQQ TR UNIT SER 1 | $2.1M | 2.9K | 0.5% | ▲+20% Added · +484 sh | |
| 39 | Ishares TR CORE 30 70 ETF | $2.1M | 50.7K | 0.5% | ▼−1.3% Reduced · −686 sh | |
| 40 | Agnico Eagle Mines Ltd COM | $2.0M | 12.7K | 0.5% | —Held | |
| 41 | Ishares Gold TR ISHARES NEW | $1.9M | 25.7K | 0.5% | ▼−44% Reduced · −20K sh | |
| 42 | Managed Portfolio Ser LEUTH CORE ETF | $1.9M | 47.2K | 0.4% | ▼−2.0% Reduced · −967 sh | |
| 43 | Wisdomtree TR US QTLY DIV GRT | $1.8M | 18.5K | 0.4% | ▼−0.8% Reduced · −154 sh | |
| 44 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.7M | 3.6K | 0.4% | ▲+11% Added · +343 sh | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $1.6M | 2.1K | 0.4% | ▲+27% Added · +457 sh | |
| 46 | Arista Networks Inc COM SHS | $1.5M | 9.1K | 0.4% | ▲+18% Added · +1K sh | |
| 47 | Visa Inc COM CL A | $1.5M | 4.4K | 0.4% | ▲+2.0% Added · +88 sh | |
| 48 | Ishares TR MSCI USA QLT FCT | $1.4M | 6.3K | 0.3% | ▼−3.2% Reduced · −210 sh | |
| 49 | Ishares TR LATN AMER 40 ETF | $1.4M | 40.5K | 0.3% | ▼−83% Reduced · −200K sh | |
| 50 | Wheaton Precious Metals Corp COM | $1.3M | 11.7K | 0.3% | ▲+209% Added · +8K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | VANECK URANI & NUCLR ETF-USDNLR | $464K | 4K |
| CALL · bullish | GLOBAL X URANIUM ETFURA | $219K | 5K |
| CALL · bullish | OKLO INCOKLO | $209K | 4K |
| CALL · bullish | CAMECO CORPCCJ | $102K | 1K |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 130 | $423.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 122 | $354.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 139 | $418.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 133 | $408.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 127 | $372.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 126 | $344.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 131 | $309.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 130 | $330.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 24d | 120 | $315.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 17, 2024 | 17d | 99 | $244.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 12, 2024 | 12d | 93 | $238.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Dec 6, 2023 | 67d | 69 | $196.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 27, 2023 | 27d | 54 | $213.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 52 | $195.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 30, 2023 | 30d | 54 | $198.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 19, 2022 | 19d | 60 | $208.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 26, 2022 | 26d | 60 | $244.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 40d | 71 | $260.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 38d | 60 | $226.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 43 | $178.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 19, 2021 | 19d | 34 | $118.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 15, 2021 | 15d | 21 | $107.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 22, 2021 | 22d | 24 | $105.8M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 13, 2020 | 13d | 25 | $108.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.