AVALON CAPITAL MANAGEMENT - Portfolio Stock Holdings
AVALON CAPITAL MANAGEMENT disclosed 151 stock positions in a recent SEC 13F filing. $418,009,252 of stock holdings were filed, with the largest holdings including GOOGL, GDX, and GOOG. This filing represented positions held on Dec. 31, 2025, and was filed on Feb. 11, 2026.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:
Dec. 31, 2025No. of Stocks:
151Est. Stock Holding Value:
$418,009,252Top Stock Holdings By Sector
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Portfolio Stock Holdings - AVALON CAPITAL MANAGEMENT
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% of Portfolio
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