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AVALON CAPITAL MANAGEMENT - Portfolio Stock Holdings

AVALON CAPITAL MANAGEMENT disclosed 163 stock positions in a recent SEC 13F filing. $422,197,779 of stock holdings were filed, with the largest holdings including GOOGL, SMH, and GDX. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $582,198,850 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

163

Est. Stock Holding Value:

$422,197,779

Top Stock Holdings By Sector

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Portfolio Stock Holdings - AVALON CAPITAL MANAGEMENT

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - AVALON CAPITAL MANAGEMENT

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.