AVALON CAPITAL MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Port Of Redwood City, CA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$423,386
Net value change ($000)
+69,069 (19.5%)
New positions
18
Sold out positions
12
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 14,727 37.6%
SMH 13,556 75.7%
SCHA 12,418 NEW
LLY 9,395 134.7%
GLD 7,176 44.5%
CSCO 6,113 51.4%
SIL 6,039 599.1%
AMZN 4,506 41.4%
GOOGL 4,406 24.1%
XLE 3,016 NEW
Top Reduces (Value $000, Stocks/ETFs)
PDBC -9,164 -53.3%
CVX -7,320 -69.1%
ILF -7,189 -84.0%
AMGN -4,348 -100.0%
PIT -3,564 -100.0%
FDX -3,085 -100.0%
EUAD -2,110 -90.9%
IAU -2,090 -51.9%
KROP -881 -100.0%
URA -814 -8.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 994 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type