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☆AVALON CAPITAL MANAGEMENT

CIK 0001510809 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.347
AUM ($M)
422
Positions
126
Turnover
0.18
Top-10 wt
55%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 138 positions · portfolio value $422M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC ADD — 12.8% +1.7% 53.9 150,922 +14,574 5 —
☆SMH funds › VANECK ETF TRUST ADD — 7.4% +2.4% 31.5 47,957 +1,273 5 —
☆GDX funds › VANECK ETF TRUST ADD — 5.9% -0.6% 25.0 331,077 +79,132 5 —
☆GLD funds › SPDR GOLD TR ADD — 5.5% +1.0% 23.3 63,245 +25,777 5 —
☆GOOG funds › ALPHABET INC ADD — 5.4% +0.2% 22.7 64,136 +500 5 —
☆CSCO funds › CISCO SYS INC HOLD — 4.3% +0.9% 18.0 153,311 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 3.9% +1.9% 16.4 13,646 +6,065 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.6% +0.6% 15.4 64,566 +12,310 5 —
☆IEMG funds › ISHARES INC ADD — 3.5% +0.1% 14.7 176,895 +4,165 5 —
☆AAPL funds › APPLE INC HOLD — 3.2% -0.1% 13.4 46,166 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 2.9% +2.9% 12.4 343,708 +343,708 1 —
☆EMBX funds › VANECK FDS ADD — 2.6% +0.3% 10.9 212,985 +49,392 3 —
☆URA funds › GLOBAL X FDS ADD — 2.0% -0.6% 8.5 193,935 +2,125 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 1.9% -3.0% 8.0 505,048 -487,074 2 —
☆REMX funds › VANECK ETF TRUST ADD — 1.9% -0.2% 8.0 90,344 +4,091 4 —
☆PWRD funds › TCW ETF TRUST ADD — 1.7% +0.2% 7.4 59,985 +4,878 5 —
☆SIL funds › GLOBAL X FDS ADD — 1.7% +1.4% 7.0 90,973 +79,781 4 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 1.4% -0.2% 6.0 148,758 +614 5 —
☆EEM funds › ISHARES TR HOLD — 1.3% +0.0% 5.6 81,554 +0 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.2% -0.2% 5.2 13,901 -23 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 1.1% -0.2% 4.5 98,852 +1,167 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 1.0% -0.1% 4.1 39,572 +18 5 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.9% -0.2% 3.7 92,066 +1,724 5 —
☆DTCR funds › GLOBAL X FDS ADD — 0.9% +0.1% 3.6 120,097 +395 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.8% -2.2% 3.3 19,791 -31,445 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 3.0 13,963 +665 3 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.7% +0.7% 3.0 56,795 +56,795 1 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.7% +0.7% 2.9 18,523 +18,523 1 —
☆GPIX funds › GOLDMAN SACHS ETF TR HOLD — 0.7% -0.1% 2.9 51,921 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% -0.0% 2.8 13,837 -293 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.6% -0.3% 2.7 50,646 -348 5 —
☆CUSIP:464286582 funds › ISHARES INC ADD — 0.6% +0.0% 2.6 24,601 +3,979 5 —
☆IYW funds › ISHARES TR NEW — 0.6% +0.6% 2.6 10,265 +10,265 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.6% -0.0% 2.5 2,113 -415 5 —
☆SHV funds › ISHARES TR ADD — 0.6% +0.3% 2.4 22,039 +14,676 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 2.3 4,632 -17 5 —
☆XME funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 2.2 20,960 -27 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 2.1 2,868 +484 5 —
☆AOK funds › ISHARES TR TRIM — 0.5% -0.1% 2.1 50,746 -686 2 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.5% -0.3% 2.0 12,730 +0 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.5% -0.7% 1.9 25,659 -20,031 5 —
☆LCR funds › MANAGED PORTFOLIO SER TRIM — 0.4% -0.1% 1.9 47,238 -967 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.4% -0.0% 1.8 18,514 -154 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 1.7 3,580 +343 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.1% 1.6 2,136 +457 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.1% 1.5 9,100 +1,371 5 —
☆V funds › VISA INC ADD — 0.4% -0.0% 1.5 4,425 +88 5 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.0% 1.4 6,316 -210 5 —
☆ILF funds › ISHARES TR TRIM — 0.3% -2.1% 1.4 40,535 -200,383 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.3% +0.2% 1.3 11,728 +7,927 5 —
☆GSST funds › GOLDMAN SACHS ETF TR ADD — 0.3% -0.0% 1.3 25,641 +746 5 —
☆EMB funds › ISHARES TR TRIM — 0.3% -0.1% 1.3 13,278 -1,995 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.2% 1.2 2,864 +1,070 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.3% -0.1% 1.2 1,257 +0 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.3% -0.1% 1.1 60,000 +0 5 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.3% -0.0% 1.1 3,721 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 1.0 31,050 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 1.0 6,678 -117 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.2% -0.0% 0.9 2,060 +376 5 —
☆HEI funds › HEICO CORP NEW ADD — 0.2% +0.0% 0.9 2,607 +157 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.2% -0.2% 0.9 22,138 -4,410 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.2% +0.1% 0.9 7,467 +5,767 4 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.8 4,288 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 0.8 2,125 +1,111 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 0.8 4,121 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.7 4,867 +459 3 —
☆MPLX funds › MPLX LP HOLD — 0.2% -0.0% 0.7 11,635 +0 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.1% +0.0% 0.6 3,425 +0 5 —
☆HL funds › HECLA MINING COMPANY ADD — 0.1% -0.1% 0.6 38,302 +100 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.6 4,880 +4,270 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.1% -0.0% 0.6 7,600 +110 5 —
☆HODL funds › VANECK BITCOIN ETF TRIM — 0.1% -0.1% 0.6 33,716 -2,986 5 —
☆EWW funds › ISHARES INC ADD — 0.1% -0.0% 0.5 6,998 +78 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.5 742 +1 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.5 866 -112 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 0.5 1,615 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.1% -0.0% 0.5 15,000 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.5 5,108 -2 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.1% +0.0% 0.5 3,887 +473 2 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 0.4 1,198 +1,198 1 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 0.4 1,105 -260 3 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.4 2,718 +0 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.4 3,781 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.4 3,395 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 0.4 276 -4 5 —
☆DVA funds › DAVITA INC TRIM — 0.1% -0.0% 0.4 1,586 -1,222 2 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.3 5,540 -50 5 —
☆SLVP funds › ISHARES INC TRIM — 0.1% -0.1% 0.3 10,943 -7,650 5 —
☆NJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 4,294 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 0.3 1,105 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.3 2,038 +12 5 —
☆BP funds › BP PLC HOLD — 0.1% -0.0% 0.3 8,658 +0 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% -0.0% 0.3 611 +0 5 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.1% -0.0% 0.3 7,000 +0 4 —
☆FICO funds › FAIR ISAAC CORP NEW — 0.1% +0.1% 0.3 262 +262 1 —
☆MCHI funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 6,112 -144 4 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.1% -0.0% 0.3 1,606 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.3 3,364 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% -0.0% 0.3 845 +0 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 380 +380 1 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.3 1,075 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 5,081 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.3 3,800 -2,500 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 340 +340 1 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% -0.0% 0.3 608 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.3 4,336 -251 5 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 0.3 951 +951 1 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% -0.0% 0.3 633 +0 5 —
☆FLTR funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 9,737 +9,737 1 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.2 1,400 +1,400 1 —
☆BWA funds › BORGWARNER INC NEW — 0.1% +0.1% 0.2 3,600 +3,600 1 —
☆ASHR funds › DBX ETF TR HOLD — 0.1% -0.0% 0.2 6,500 +0 4 —
☆IEFA funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,465 +2,465 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.2 1,002 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.1% -0.0% 0.2 1,213 +41 2 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.1% -0.0% 0.2 1,158 +105 4 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 1,926 +0 5 —
☆WELL funds › WELLTOWER INC NEW — 0.1% +0.1% 0.2 980 +980 1 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 0.2 930 +3 4 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.2 429 +0 5 —
☆EUAD funds › SPINNAKER ETF SERIES TRIM — 0.0% -0.6% 0.2 4,970 -51,967 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.2 1,412 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.2 4,197 -26 2 —
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 0.2 750 +750 1 —
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 0.1 1,082 +1,082 1 —
☆OKLO funds › OKLO INC NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -1.2% 0.0 0 -12,357 0 —
☆DGX funds › QUEST DIAGNOSTICS INC EXIT — 0.0% -0.1% 0.0 0 -1,298 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.9% 0.0 0 -8,662 0 —
☆AGI funds › ALAMOS GOLD INC EXIT — 0.0% -0.1% 0.0 0 -4,738 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.1% 0.0 0 -1,694 0 —
☆FXF funds › INVESCO CURRENCYSHARES SWISS EXIT — 0.0% -0.1% 0.0 0 -2,166 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -4,417 0 —
☆GBIL funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.2% 0.0 0 -6,031 0 —
☆IGE funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,463 0 —
☆PIT funds › VANECK ETF TRUST EXIT — 0.0% -1.0% 0.0 0 -49,242 0 —
☆CUSIP:37960A198 funds › GLOBAL X FDS EXIT — 0.0% -0.2% 0.0 0 -25,454 0 —
☆NRP funds › NATURAL RESOURCE PARTNERS LP EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 422 126 0.18 55% 0.043 0.346 — in
2026Q1 354 121 0.21 50% 0.037 0.237 — in
2025Q4 418 139 0.22 47% 0.034 0.179 — in
2025Q3 408 133 0.16 46% 0.032 0.259 — in
2025Q2 372 127 0.26 41% 0.026 0.126 — entered
2025Q1 344 126 0.00 41% 0.026 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status