Avalon Trust Co

Q1 2026 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
460
Total value ($000)
$1,451,461
Net value change ($000)
-94,778 (-6.1%)
New positions
55
Sold out positions
27
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
NFLX 25,737 15229.0%
SYK 19,788 18845.7%
KLAC 15,100 302000.0%
USFD 11,115 103.2%
PANW 4,663 35.7%
EQIX 4,536 27.9%
LIN 3,262 17.0%
ADI 2,363 22.4%
CMS 2,327 11.4%
JNJ 1,630 19.4%
Top Reduces (Value $000, Stocks/ETFs)
FSLR -30,172 -88.2%
MSFT -24,049 -21.5%
AVGO -22,818 -19.9%
GOOGL -21,568 -18.1%
NOW -16,692 -99.1%
MDLZ -11,334 -96.0%
NVDA -10,219 -7.5%
AMZN -7,763 -9.2%
V -7,331 -12.1%
PWR -6,278 -15.9%
Instrument mix + QoQ Δ (ex-options)
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