AVALON CAPITAL MANAGEMENT

Q3 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$434,395
Net value change ($000)
+11,009 (2.6%)
New positions
14
Sold out positions
13
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLE 8,168 270.8%
PIT 7,279 NEW
FLTR 6,830 2743.0%
GDX 5,417 21.7%
CVX 5,193 158.3%
QQQM 4,666 NEW
GLD 2,255 9.7%
AAPL 1,998 15.0%
MSFT 1,967 37.9%
INFL 1,310 NEW
Top Reduces (Value $000, Stocks/ETFs)
URA -8,469 -99.9%
SMH -8,468 -26.9%
REMX -7,995 -100.0%
GOOGL -3,900 -7.2%
DTCR -3,647 -100.0%
EMBX -2,272 -20.8%
PDBC -2,255 -28.1%
XME -2,241 -100.0%
CSCO -1,502 -8.3%
GOOG -1,445 -6.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,271 (1.0% 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