The Analysis of AVALON CAPITAL MANAGEMENT's Holdings

Currently, AVALON CAPITAL MANAGEMENT holds 133 types of securities in its portfolio with a total value $408.0M. In the most recent quarter, they have increased their positions in IEF (+93.4K shares, valued at $9.0M), REMX (+89.8K shares, valued at $5.9M), GDX (+68.2K shares, valued at $5.2M); decreased their positions in VTIP (-72.5K shares, valued at $3.7M), QUAL (-14.6K shares, valued at $2.8M), VGUS (-24.2K shares, valued at $1.8M); initiated new positions in IEF (+93.4K shares, valued at $9.0M), REMX (+89.8K shares, valued at $5.9M), KROP (+131.9K shares, valued at $4.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC147.3K shares-2.55%2025-09-302025-10-22

GDX VANECK ETF TRUST422.9K shares19.21%2025-09-302025-10-22

BWZ SPDR SERIES TRUST843.4K shares2.26%2025-09-302025-10-22

GOOG ALPHABET INC74.3K shares-4.05%2025-09-302025-10-22

GLD SPDR GOLD TR44.4K shares-1.94%2025-09-302025-10-22

AAPL APPLE INC54.4K shares1.64%2025-09-302025-10-22

AMZN AMAZON COM INC61.8K shares-4.78%2025-09-302025-10-22

SMH VANECK ETF TRUST41.3K shares-0.79%2025-09-302025-10-22

Sponsored

CSCO CISCO SYS INC160.8K shares0.00%2025-09-302025-10-22

MSFT MICROSOFT CORP19.1K shares-1.59%2025-09-302025-10-22

IGV ISHARES TR85.5K shares-8.75%2025-09-302025-10-22

BRK.B BERKSHIRE HATHAWAY INC DEL18.8K shares106.51%2025-09-302025-10-22

ILF ISHARES TR325.0K shares-2.04%2025-09-302025-10-22

GSST GOLDMAN SACHS ETF TR184.0K shares51.80%2025-09-302025-10-22

IEF ISHARES TR93.4K sharesnew addition2025-09-302025-10-22

URA GLOBAL X FDS186.1K shares-0.35%2025-09-302025-10-22

Sponsored

XLU SELECT SECTOR SPDR TR92.6K shares-1.65%2025-09-302025-10-22

HODL VANECK BITCOIN ETF248.7K shares-0.25%2025-09-302025-10-22

FDN FIRST TR EXCHANGE-TRADED FD27.0K shares-0.70%2025-09-302025-10-22

PWRD TCW ETF TRUST70.1K shares20.83%2025-09-302025-10-22

IEMG ISHARES INC98.8K shares6.96%2025-09-302025-10-22

REMX VANECK ETF TRUST89.8K sharesnew addition2025-09-302025-10-22

GRW TCW ETF TRUST149.4K shares45.47%2025-09-302025-10-22

DIVO AMPLIFY ETF TR93.7K shares1.20%2025-09-302025-10-22

Sponsored

KROP GLOBAL X FDS131.9K sharesnew addition2025-09-302025-10-22

PHO INVESCO EXCHANGE TRADED FD T56.8K shares-0.29%2025-09-302025-10-22

LLY ELI LILLY & CO5.2K shares0.00%2025-09-302025-10-22

SHV ISHARES TR35.7K shares-31.33%2025-09-302025-10-22

MOAT VANECK ETF TRUST37.3K shares-0.96%2025-09-302025-10-22

IAU ISHARES GOLD TR49.3K shares6.98%2025-09-302025-10-22

EUAD SPINNAKER ETF SERIES64.6K shares-19.27%2025-09-302025-10-22

RAAX VANECK ETF TRUST84.1K shares1.86%2025-09-302025-10-22

Sponsored

VTIP VANGUARD MALVERN FDS56.9K shares-56.03%2025-09-302025-10-22

GPIX GOLDMAN SACHS ETF TR55.1K shares-0.20%2025-09-302025-10-22

QUAL ISHARES TR14.8K shares-49.73%2025-09-302025-10-22

NVDA NVIDIA CORPORATION14.7K shares2.89%2025-09-302025-10-22

GBIL GOLDMAN SACHS ETF TR26.2K shares-17.46%2025-09-302025-10-22

AEM AGNICO EAGLE MINES LTD15.0K shares0.00%2025-09-302025-10-22

SCJ ISHARES INC27.0K shares1.92%2025-09-302025-10-22

DTCR GLOBAL X FDS117.1K shares0.06%2025-09-302025-10-22

Sponsored

ORCL ORACLE CORP7.9K shares-9.54%2025-09-302025-10-22

AOK ISHARES TR51.6K sharesnew addition2025-09-302025-10-22

V VISA INC5.8K shares4.55%2025-09-302025-10-22

SLV ISHARES SILVER TR46.7K shares-1.26%2025-09-302025-10-22

DGRW WISDOMTREE TR21.3K shares0.00%2025-09-302025-10-22

LCR MANAGED PORTFOLIO SERIES48.8K shares-0.64%2025-09-302025-10-22

VBIL VANGUARD INSTL INDEX FD23.8K shares-36.98%2025-09-302025-10-22

FXF INVESCO CURRENCYSHARES SWISS15.5K shares-0.93%2025-09-302025-10-22

Sponsored

HEI HEICO CORP NEW5.2K shares33.94%2025-09-302025-10-22

TIP ISHARES TR14.4K shares-1.31%2025-09-302025-10-22

QQQ INVESCO QQQ TR2.5K shares17.72%2025-09-302025-10-22

EMB ISHARES TR15.3K shares0.00%2025-09-302025-10-22

GEV GE VERNOVA INC2.3K shares6.29%2025-09-302025-10-22

ANET ARISTA NETWORKS INC8.7K shares-6.21%2025-09-302025-10-22

META META PLATFORMS INC1.6K shares-1.62%2025-09-302025-10-22

COST COSTCO WHSL CORP NEW1.2K shares-17.42%2025-09-302025-10-22

Sponsored

SLVP ISHARES INC40.8K shares48.23%2025-09-302025-10-22

ULTA ULTA BEAUTY INC2.0K shares0.00%2025-09-302025-10-22

SPY SPDR S&P 500 ETF TR1.5K shares13.99%2025-09-302025-10-22

ET ENERGY TRANSFER L P60.0K shares0.00%2025-09-302025-10-22

MCHI ISHARES TR14.7K sharesnew addition2025-09-302025-10-22

PLTR PALANTIR TECHNOLOGIES INC5.2K shares-36.30%2025-09-302025-10-22

BX BLACKSTONE INC5.3K shares0.00%2025-09-302025-10-22

TDG TRANSDIGM GROUP INC680 shares12.21%2025-09-302025-10-22

Sponsored

XAR SPDR SERIES TRUST3.7K shares0.00%2025-09-302025-10-22

BWX SPDR SERIES TRUST37.2K shares-63.64%2025-09-302025-10-22

SCHD SCHWAB STRATEGIC TR31.1K shares0.00%2025-09-302025-10-22

SIL GLOBAL X FDS11.8K sharesnew addition2025-09-302025-10-22

NFLX NETFLIX INC630 shares-4.98%2025-09-302025-10-22

TSM TAIWAN SEMICONDUCTOR MFG LTD2.6K shares16.82%2025-09-302025-10-22

RSG REPUBLIC SVCS INC3.2K shares184.50%2025-09-302025-10-22

AXP AMERICAN EXPRESS CO1.9K shares-4.16%2025-09-302025-10-22

Sponsored

XLI SELECT SECTOR SPDR TR4.1K shares0.00%2025-09-302025-10-22

XLK SELECT SECTOR SPDR TR2.1K shares-32.99%2025-09-302025-10-22

MPLX MPLX LP11.6K shares0.00%2025-09-302025-10-22

B BARRICK MNG CORP17.6K shares0.00%2025-09-302025-10-22

DISV DIMENSIONAL ETF TRUST16.0K shares-1.97%2025-09-302025-10-22

JNJ JOHNSON & JOHNSON3.0K shares0.00%2025-09-302025-10-22

SCHW SCHWAB CHARLES CORP5.6K shares-0.83%2025-09-302025-10-22

EWW ISHARES INC7.6K shares-47.93%2025-09-302025-10-22

Sponsored

JPM JPMORGAN CHASE & CO.1.6K shares0.00%2025-09-302025-10-22

CNQ CANADIAN NAT RES LTD15.6K shares35.48%2025-09-302025-10-22

HL HECLA MNG CO39.0K shares0.00%2025-09-302025-10-22

VOO VANGUARD INDEX FDS761 shares-0.91%2025-09-302025-10-22

VGT VANGUARD WORLD FD610 shares0.00%2025-09-302025-10-22

BMO BANK MONTREAL QUE3.4K shares0.00%2025-09-302025-10-22

MMC MARSH & MCLENNAN COS INC2.2K sharesnew addition2025-09-302025-10-22

CPNG COUPANG INC13.7K shares83.20%2025-09-302025-10-22

Sponsored

WPM WHEATON PRECIOUS METALS CORP3.8K shares0.00%2025-09-302025-10-22

KMI KINDER MORGAN INC DEL15.0K shares0.00%2025-09-302025-10-22

AON AON PLC1.1K shares69.70%2025-09-302025-10-22

VDE VANGUARD WORLD FD2.8K shares0.00%2025-09-302025-10-22

DMCY ADVISORS INNER CIRCLE FD III11.6K shares-1.81%2025-09-302025-10-22

AVGO BROADCOM INC1.0K shares6.95%2025-09-302025-10-22

SPGI S&P GLOBAL INC704 shares7.98%2025-09-302025-10-22

VGUS VANGUARD INSTL INDEX FD4.5K shares-84.35%2025-09-302025-10-22

Sponsored

VONV VANGUARD SCOTTSDALE FDS3.8K shares0.00%2025-09-302025-10-22

DGX QUEST DIAGNOSTICS INC1.8K sharesnew addition2025-09-302025-10-22

DHR DANAHER CORPORATION1.7K shares-0.24%2025-09-302025-10-22

MA MASTERCARD INCORPORATED579 shares0.00%2025-09-302025-10-22

CVX CHEVRON CORP NEW2.1K shares0.00%2025-09-302025-10-22

SAND SANDSTORM GOLD LTD25.0K shares0.00%2025-09-302025-10-22

NJUL INNOVATOR ETFS TRUST4.3K shares0.00%2025-09-302025-10-22

TTD THE TRADE DESK INC6.2K shares-28.28%2025-09-302025-10-22

Sponsored

APD AIR PRODS & CHEMS INC1.1K shares-36.13%2025-09-302025-10-22

PG PROCTER AND GAMBLE CO2.0K shares0.00%2025-09-302025-10-22

TXN TEXAS INSTRS INC1.6K shares0.00%2025-09-302025-10-22

PEP PEPSICO INC2.1K shares0.00%2025-09-302025-10-22

DIA SPDR DOW JONES INDL AVERAGE611 shares0.00%2025-09-302025-10-22

BP BP PLC8.2K shares0.00%2025-09-302025-10-22

VYM VANGUARD WHITEHALL FDS2.0K shares0.60%2025-09-302025-10-22

XLE SELECT SECTOR SPDR TR3.1K sharesnew addition2025-09-302025-10-22

Sponsored

XLF SELECT SECTOR SPDR TR5.0K shares0.00%2025-09-302025-10-22

PAAS PAN AMERN SILVER CORP7.0K sharesnew addition2025-09-302025-10-22

BWXT BWX TECHNOLOGIES INC1.4K shares-15.90%2025-09-302025-10-22

NEE NEXTERA ENERGY INC3.4K shares0.00%2025-09-302025-10-22

OXY OCCIDENTAL PETE CORP5.3K sharesnew addition2025-09-302025-10-22

LRCX LAM RESEARCH CORP1.9K sharesnew addition2025-09-302025-10-22

SA SEABRIDGE GOLD INC10.3K shares0.00%2025-09-302025-10-22

VWO VANGUARD INTL EQUITY INDEX F4.5K shares0.00%2025-09-302025-10-22

Sponsored

CG CARLYLE GROUP INC3.8K sharesnew addition2025-09-302025-10-22

INDA ISHARES TR4.5K shares-73.65%2025-09-302025-10-22

NLR VANECK ETF TRUST1.7K sharesnew addition2025-09-302025-10-22

WFC WELLS FARGO CO NEW2.7K shares-49.48%2025-09-302025-10-22

XLY SELECT SECTOR SPDR TR960 shares0.00%2025-09-302025-10-22

ETN EATON CORP PLC608 shares0.00%2025-09-302025-10-22

TKO TKO GROUP HOLDINGS INC1.1K sharesnew addition2025-09-302025-10-22

FCX FREEPORT-MCMORAN INC5.6K shares0.00%2025-09-302025-10-22

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2025-09-302025-10-22

ASHR DBX ETF TR6.5K sharesnew addition2025-09-302025-10-22

GOVT ISHARES TR9.1K shares0.19%2025-09-302025-10-22

NRP NATURAL RESOURCE PARTNERS L2.0K sharesnew addition2025-09-302025-10-22

FERG FERGUSON ENTERPRISES INC921 sharesnew addition2025-09-302025-10-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available