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CIK: 0001510809
Total reported value
$423.4M
$423.4M
121 檔
27.3%
At the close of Q1 2026, Avalon Capital Management disclosed equity holdings valued at approximately $423.4M, spread across 121 reported holdings.
In Q1 2026, Avalon Capital Management adopted a defensive or profit-taking posture, trimming 63 positions and completely liquidating 29 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.07% | +1.67% | -1.68% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.53% | -0.63% | -29.29% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.15% | +0.20% | -13.16% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.05% | +2.38% | -6.64% | |
| 5 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 4.85% | -2.96% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.55% | +0.95% | -14.32% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.40% | +0.06% | +54.06% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 3.36% | +0.89% | -4.65% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.31% | -0.15% | -15.10% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.07% | +0.56% | -6.74% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.99% | -2.22% | +3557.10% | |
| 12 | URA | Global X Uranium ETF | ETF-Other | 2.62% | -0.57% | +3.61% | |
| 13 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.42% | -2.10% | -26.07% | |
| 14 | EMBX | Vaneck Em Bond ETF | ETF-Other | 2.31% | +0.27% | -14.06% | |
| 15 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 2.14% | -0.25% | -7.09% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | +1.90% | -46.70% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.65% | -0.24% | +756.37% | |
| 18 | PWRD | Tcw Transform Systems ETF | ETF-Other | 1.52% | +0.22% | -23.18% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.23% | -27.43% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.31% | +0.01% | — | |
| 21 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.24% | -0.17% | +1.20% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.23% | -1.23% | EXIT | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.14% | -0.68% | -13.42% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.08% | -0.11% | -18.23% | |
| 25 | RAAX | Vaneck Real Assets ETF | ETF-Other | 1.04% | -0.18% | +1.71% | |
| 26 | PIT | Vaneck Commodity Strat ETF | ETF-Commodities | 1.01% | -1.01% | EXIT | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.98% | -0.34% | -40.80% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.87% | -0.87% | EXIT | |
| 29 | DTCR | Global X Data Center & Digit | ETF-Other | 0.81% | +0.05% | +1.54% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | -0.02% | +26.16% | |
| 31 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.73% | -0.05% | -5.10% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.73% | -0.26% | -15.03% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.07% | -0.41% | |
| 34 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.65% | -0.60% | -10.64% | |
| 35 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.64% | -0.11% | +705.02% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.08% | -17.54% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.62% | -0.03% | -14.22% | |
| 38 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.58% | -0.08% | — | |
| 39 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.57% | +0.05% | -21.65% | |
| 40 | LCR | Leuthold Core ETF | ETF-Other | 0.51% | -0.07% | +0.27% | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.46% | -0.04% | -10.61% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.40% | -0.10% | +0.03% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.11% | -31.42% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.01% | -30.13% | |
| 45 | CNQ | Canadian Natural Resources | Stock-Energy | 0.37% | -0.16% | +24.88% | |
| 46 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.36% | -0.05% | -76.14% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.07% | — | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | -0.02% | -24.20% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.33% | -0.06% | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | +0.09% | -2.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +2.9% | +3557.10% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +1.6% | +54.06% | Add |
| 3 | DISV | Dimensional International Sm | +1.5% | +756.37% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.7% | -6.64% | Trim |
| 5 | URA | Global X Uranium ETF | +0.7% | +3.61% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.68% | Trim |
| 7 | XME | Ss Spdr S&p Metals Mining | +0.6% | +705.02% | Add |
| 8 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.5% | -7.09% | Trim |
| 9 | GLD | Spdr Gold Shares | +0.4% | -14.32% | Trim |
| 10 | CSCO | Cisco Systems Inc | +0.4% | -4.65% | Trim |
| 11 | RAAX | Vaneck Real Assets ETF | +0.3% | +1.71% | Add |
| 12 | VTV | Vanguard Value ETF | +0.3% | +26.16% | Add |
| 13 | EEM | Ishares Msci Emerging Market | +0.2% | — | Unchanged |
| 14 | DTCR | Global X Data Center & Digit | +0.2% | +1.54% | Add |
| 15 | DIVO | Amplify Cwp Enhan Divid ETF | +0.2% | +1.20% | Add |
| 16 | CNQ | Canadian Natural Resources | +0.2% | +24.88% | Add |
| 17 | GEV | GE Vernova Inc | +0.2% | -14.22% | Trim |
| 18 | IAU | Ishares Gold Trust | +0.1% | -13.42% | Trim |
| 19 | AEM | Agnico Eagle Mines LTD | +0.1% | -15.03% | Trim |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +3.55% | Add |
| 21 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 22 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 23 | SCHD | Schwab US Dvd Equity ETF | +0.1% | — | Unchanged |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.47% | Trim |
| 25 | LCR | Leuthold Core ETF | +0.1% | +0.27% | Add |
| 26 | NVDA | Nvidia CORP | +0.1% | -0.41% | Trim |
| 27 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | — | Unchanged |
| 28 | ILF | Ishares Latin America 40 ETF | +0.1% | -26.07% | Trim |
| 29 | VDE | Vanguard Energy ETF | +0.1% | -2.69% | Trim |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +0.03% | Add |
| 31 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | -5.10% | Trim |
| 32 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 33 | MPLX | Mplx LP | 0% | — | Unchanged |
| 34 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 35 | LRCX | Lam Research CORP | 0% | -3.60% | Trim |
| 36 | RGLD | Royal Gold Inc | 0% | — | Unchanged |
| 37 | WPM | Wheaton Precious Metals CORP | 0% | — | Unchanged |
| 38 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 39 | SIL | Global X Silver Miners ETF | 0% | -10.48% | Trim |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | 0% | -4.17% | Trim |
| 41 | EWW | Ishares Msci Mexico ETF | 0% | -3.46% | Trim |
| 42 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 43 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 44 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 45 | DGX | Quest Diagnostics Inc | 0% | +4.34% | Add |
| 46 | HL | Hecla Mining Co | 0% | -2.05% | Trim |
| 47 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 48 | NRP | Natural Resource Partners LP | 0% | — | Unchanged |
| 49 | PAAS | Pan American Silver CORP | 0% | — | Unchanged |
| 50 | BMO | Bank Of Montreal | 0% | — | Unchanged |
According to official SEC Form 13F filings, Avalon Capital Management reported a total U.S. public equity portfolio value of $423.4M across 121 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, GDX, GOOG) accounted for 27.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
PDBC
市值: $17.2M
Top Position Liquidated / Trimmed
EWG
前期市值: $5.6M
During Q1 2026, Avalon Capital Management's top holdings by market value included GOOGL (11.1%)、GDX (6.5%)、GOOG (5.2%). The largest single position, GOOGL, represented 11.1% of total portfolio value.
In Q1 2026, Avalon Capital Management made 120 total portfolio adjustments, initiating 11 new buys, adding to 17 positions, trimming 63 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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