Avalon Capital Management
Avalon Capital Management reported 130 holdings worth US$423M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Avalon Capital Management reported 130 holdings worth US$423M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Cisco Systems, Inc. and Eli Lilly And Company. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 130
- Value as reported
- US$423M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 214K | US$76.6M | 18.1% |
| Cisco Systems, Inc. | 153K | US$18M | 4.3% |
| Eli Lilly And Company | 13,646 | US$16.4M | 3.9% |
| Amazon.com, Inc. | 64,566 | US$15.4M | 3.6% |
| Apple Inc | 46,166 | US$13.4M | 3.2% |
| Microsoft Corp. | 13,901 | US$5.19M | 1.2% |
| Chevron Corporation | 19,791 | US$3.28M | 0.77% |
| Nvidia Corporation | 13,837 | US$2.77M | 0.65% |
| Ge Vernova Inc. | 2,113 | US$2.48M | 0.59% |
| Berkshire Hathaway Inc. | 4,632 | US$2.32M | 0.55% |
| Agnico Eagle Mines Limited | 12,730 | US$1.97M | 0.47% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,580 | US$1.71M | 0.40% |
| Arista Networks, Inc. | 9,100 | US$1.55M | 0.37% |
| Visa Inc. | 4,425 | US$1.52M | 0.36% |
| Wheaton Precious Metals Corp | 11,728 | US$1.32M | 0.31% |
| Lam Research Corporation | 2,864 | US$1.24M | 0.29% |
| Costco Wholesale Corporation | 1,257 | US$1.18M | 0.28% |
| Energy Transfer Lp | 60,000 | US$1.15M | 0.27% |
| Oracle Corporation | 6,678 | US$979K | 0.23% |
| Ulta Beauty, Inc. | 2,060 | US$929K | 0.22% |
| Heico Corporation | 3,600 | US$929K | 0.22% |
| Canadian Natural Resources Limited | 22,138 | US$874K | 0.21% |
| Broadcom Inc. | 2,125 | US$803K | 0.19% |
| Exxon Mobil Corporation | 4,867 | US$665K | 0.16% |
| Mplx Lp | 11,635 | US$655K | 0.15% |
| Bank Of Montreal | 3,425 | US$605K | 0.14% |
| Hecla Mining Company | 38,302 | US$591K | 0.14% |
| Meta Platforms, Inc. | 866 | US$488K | 0.12% |
| Texas Instruments Incorporated | 1,615 | US$481K | 0.11% |
| Kinder Morgan, Inc. | 15,000 | US$480K | 0.11% |
| Charles Schwab Corporation (the) | 5,108 | US$471K | 0.11% |
| Canadian National Railway Company | 3,887 | US$463K | 0.11% |
| Ge Aerospace | 1,105 | US$413K | 0.10% |
| Palantir Technologies Inc. | 3,395 | US$396K | 0.09% |
| Transdigm Group Inc. | 276 | US$368K | 0.09% |
| Davita Inc. | 1,586 | US$353K | 0.08% |
| Freeport-mcmoran, Inc. | 5,540 | US$348K | 0.08% |
| Air Products And Chemicals, Inc. | 1,105 | US$324K | 0.08% |
| Bp Plc | 8,658 | US$320K | 0.08% |
| Pan American Silver Corp. | 7,000 | US$314K | 0.07% |
| Fair Isaac Corporation | 262 | US$313K | 0.07% |
| Danaher Corporation | 1,606 | US$306K | 0.07% |
| Nextera Energy, Inc. | 3,364 | US$295K | 0.07% |
| Jp Morgan Chase & Co. | 845 | US$277K | 0.07% |
| Applied Materials, Inc. | 380 | US$275K | 0.06% |
| Johnson & Johnson | 1,075 | US$273K | 0.06% |
| Netflix, Inc. | 3,800 | US$271K | 0.06% |
| Crowdstrike Holdings, Inc. | 340 | US$259K | 0.06% |
| Union Pacific Corporation | 951 | US$259K | 0.06% |
| S&p Global Inc. | 633 | US$258K | 0.06% |
| Amphenol Corporation | 1,400 | US$247K | 0.06% |
| Borgwarner Inc. | 3,600 | US$239K | 0.06% |
| Bwx Technologies, Inc. | 1,213 | US$236K | 0.06% |
| Tko Group Holdings, Inc. | 1,158 | US$233K | 0.06% |
| Welltower Inc. | 980 | US$222K | 0.05% |
| Ferguson Enterprises Inc. | 930 | US$221K | 0.05% |
| Mastercard Incorporated | 429 | US$220K | 0.05% |
| Procter & Gamble Company (the) | 1,412 | US$207K | 0.05% |
| Occidental Petroleum Corporation | 4,197 | US$204K | 0.05% |
| Targa Resources, Inc. | 750 | US$201K | 0.05% |
| Cameco Corporation | 1,082 | US$110K | 0.03% |
| Oklo Inc. | 1,000 | US$52,330 | 0.01% |
| Natural Resource Partners Lp Limited Partnership | 0 | US$0 | 0.00% |
| Quest Diagnostics Incorporated | 0 | US$0 | 0.00% |
| Royal Gold, Inc. | 0 | US$0 | 0.00% |
| Alamos Gold Inc. | 0 | US$0 | 0.00% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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