Avalon Capital Management reported 69 positions worth $222.55M for the quarter ended Sep 30, 2026, up 4.3% on the prior quarter. It opened 7 new positions, added to 30, trimmed 16 and exited 5. Its largest holding is Alphabet Inc. at 22.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | +21.7K | +109.7% | $4.43M | 3.81% |
| GLD Spdr Gold Trust | +3,851 | +6.1% | $1.47M | 11.48% |
| SLV iShares Silver Trust | +16.7K | +33.1% | $912.50K | 1.65% |
| FXY Invesco CurrencyShares Japanese Yen Trust | +14.3K | – | $829.92K | 0.373% |
| GFL GFL Environmental Inc. | +14.0K | – | $584.07K | 0.262% |
| AMZN Amazon Com Inc | +2,229 | +3.5% | $555.36K | 7.48% |
| COST Costco Wholesale Corp | +600 | +47.7% | $546.20K | 0.76% |
| META Meta Platforms, Inc. | +643 | +74.2% | $466.29K | 0.492% |
| LNG Cheniere Energy, Inc. | +1,420 | – | $381.90K | 0.172% |
| FNV FRANCO NEVADA Corp | +1,342 | – | $319.54K | 0.144% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -5,505 | -3.6% | $1.89M | 22.48% |
| WPM Wheaton Precious Metals Corp. | -7,404 | -63.1% | $990.06K | 0.26% |
| GEV GE Vernova Inc. | -763 | -36.1% | $725.22K | 0.577% |
| GOOG Alphabet Inc. | -1,872 | -2.9% | $637.86K | 9.53% |
| ANET Arista Networks, Inc. | -1,580 | -17.4% | $321.67K | 0.688% |
| FICO Fair Isaac Corp | -262 | -100.0% | $313.03K | Exited |
| AMAT Applied Materials Inc | -380 | -100.0% | $274.74K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -542 | -15.1% | $247.25K | 0.623% |
| APH Amphenol Corp | -2,800 | -100.0% | $246.85K | Exited |
| BWXT BWX Technologies, Inc. | -1,213 | -100.0% | $236.11K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FXY Invesco CurrencyShares Japanese Yen Trust | +14.3K | $829.92K | 0.373% |
| GFL GFL Environmental Inc. | +14.0K | $584.07K | 0.262% |
| LNG Cheniere Energy, Inc. | +1,420 | $381.90K | 0.172% |
| FNV FRANCO NEVADA Corp | +1,342 | $319.54K | 0.144% |
| SHEL Shell plc | +2,933 | $278.78K | 0.125% |
| TWLO Twilio Inc | +772 | $225.78K | 0.101% |
| NRP Natural Resource Partners Lp | +2,000 | $217.46K | 0.098% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 145.4K | $50.04M | 22.48% | -5,505 | -3.6% | Reduced | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 67.1K | $25.55M | 11.48% | +3,851 | +6.1% | Added | 0.02% |
| 3 | GOOG Alphabet Inc. | Technology | 62.3K | $21.22M | 9.53% | -1,872 | -2.9% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 66.8K | $16.64M | 7.48% | +2,229 | +3.5% | Added | 0% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 153.4K | $16.51M | 7.42% | +52 | +0.0% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 13.7K | $15.89M | 7.14% | +88 | +0.6% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 46.1K | $15.36M | 6.9% | -51 | -0.1% | Reduced | 0% |
| 8 | CVX Chevron Corp | Energy | 41.5K | $8.47M | 3.81% | +21.7K | +109.7% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 13.9K | $7.15M | 3.21% | +42 | +0.3% | Added | 0% |
| 10 | SLV iShares Silver Trust | Others | 67.4K | $3.67M | 1.65% | +16.7K | +33.1% | Added | 0.01% |
| 11 | NVDA Nvidia Corp | Technology | 15.1K | $3.46M | 1.55% | +1,293 | +9.3% | Added | 0% |
| 12 | AEM Agnico Eagle Mines Ltd | Basic Materials | 12.7K | $2.32M | 1.04% | -77 | -0.6% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,632 | $2.31M | 1.04% | 0 | 0.0% | Unchanged | 0% |
| 14 | IAU Ishares Gold Trust | Others | 29.1K | $2.27M | 1.02% | +3,457 | +13.5% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 1,857 | $1.69M | 0.76% | +600 | +47.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Avalon Capital Management.
As of its Q3 2026 13F filing, Avalon Capital Management’s five largest positions were Alphabet Inc. (GOOGL) at 22.5%, Spdr Gold Trust (GLD) at 11.5%, Alphabet Inc. (GOOG) at 9.5%, Amazon Com Inc (AMZN) at 7.5%, Cisco Systems, Inc. (CSCO) at 7.4% of the reported portfolio.
Avalon Capital Management reported a 13F portfolio worth $222.55M across 69 positions for Q3 2026. That is up 4.3% from the previous quarter.
Its largest purchases by value were Chevron Corp ($4.43M), Spdr Gold Trust ($1.47M), iShares Silver Trust ($912.50K). It opened 7 new positions.
Its largest sales by value were Alphabet Inc. ($1.89M), Wheaton Precious Metals Corp. ($990.06K), GE Vernova Inc. ($725.22K). It exited 5 positions entirely.
From the Form 13F-HR reports Avalon Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.