Avalon Capital Management holds a focused book of 126 stocks 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 equity book. They also disclosed $994K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2013 would be +281% (+11.0%/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 110.0 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
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 | $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 |
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 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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 130 | $423.4M | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.