AT
Avalon Trust Co — Quarterly 13F Portfolio Report
Avalon Trust CoCIK: 0001798150
Diversified strategyMomentum follower
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 460
Avalon Trust Co disclosed 460 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 21.0%.
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Personality snowflake
- Concentration
- 15.19
- Portfolio Stability
- 21.03
- Momentum/Contrarian
- 100
- Sector conviction
- 59.97
- Diversification
- 100
- Sizing Uniformity
- 59.38
Avalon Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 460 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim FSLR
-84.4% -$30.2M
Add NFLX
+14868.5% $25.7M
Add SYK
+20080.0% $19.8M
Trim MSFT
+2.5% -$24.0M
Trim AVGO
-10.4% -$22.8M
Trim NOW
-98.7% -$16.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.73% | -0.13% | -1.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.27% | +0.04% | +1.22% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.72% | -0.98% | -10.41% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 6.35% | -1.09% | -10.38% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.03% | -1.19% | +2.50% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.29% | -0.18% | +0.65% | |
| 7 | JMTG | Mortgage-backed Securities | ETF-Other | 4.70% | — | +0.43% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.68% | -0.25% | +2.03% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | +0.02% | -0.31% | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | 2.29% | -0.27% | -35.33% | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.18% | +0.19% | -34.14% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.07% | +0.09% | +0.48% | |
| 13 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.92% | — | -0.06% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.78% | +1.77% | +14868.50% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 1.77% | — | -0.49% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.64% | -0.12% | +0.67% | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | 1.57% | +0.25% | +0.41% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.55% | +0.31% | +0.62% | |
| 19 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.51% | +0.81% | +66.02% | |
| 20 | RMD | Resmed INC | Stock-Healthcare | 1.47% | +0.03% | +2.76% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 1.43% | +0.38% | -0.07% | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 1.43% | +0.14% | -0.38% | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 1.40% | — | +0.42% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.37% | +1.36% | +20080.00% | |
| 25 | AON | Aon plc | Stock-Financials | 1.27% | -0.03% | +0.62% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.22% | +0.37% | +55.87% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | -0.09% | +2.47% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.10% | +0.09% | -1.03% | |
| 29 | VMI | Valmont Industries | Stock-Industrials | 1.10% | — | +0.89% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.05% | -0.11% | +2.82% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 1.04% | +1.04% | +256375.00% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.89% | +0.21% | +4.34% | |
| 33 | VLTO | Veralto CORP | Stock-Industrials | 0.87% | -0.04% | +2.02% | |
| 34 | ANET | Arista Networks INC | Stock-Tech | 0.79% | +0.01% | +1.10% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.33% | -29.64% | |
| 36 | NVT | nVent Electric plc | Stock-Industrials | 0.69% | +0.13% | +0.41% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.15% | +1.08% | |
| 38 | ONT | Onterris INC | Stock-Other | 0.66% | -0.03% | +2.09% | |
| 39 | TYL | Tyler Technologies INC | Stock-Tech | 0.54% | -0.14% | -0.80% | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.52% | +0.12% | +0.87% | |
| 41 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.52% | -0.04% | -0.64% | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.46% | — | -1.56% | |
| 43 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.45% | +0.08% | -2.04% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | +0.05% | +1.65% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.34% | +0.07% | -3.37% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | -0.24% | |
| 47 | FSLR | First Solar INC | Stock-Tech | 0.28% | -1.93% | -84.40% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | -3.26% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.06% | +13.71% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.20% | -0.02% | +0.81% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
+35.4%
Based on 74% of reported portfolio value with available pricing
- Stdev
- +17.8%
- Beta
- +1.22
- Alpha
- -0.1%
- Max Drawdown
- -9.9%
- Annualized Perf
- +23.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.97
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.25
- Calmar
- +2.34
- Information Ratio
- +0.48
- Tracking Error
- +8.3%
- Stdev Down
- +7.6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +62%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.26
- Stdev Sectors
- +10%
- Skewness
- +1.04
- Kurtosis
- +2.73
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 460 | $1.5B | 21 | |
| 2025-12-31 | 433 | $1.5B | 12 | |
| 2025-09-30 | 613 | $1.5B | 37 | |
| 2025-06-30 | 400 | $1.4B | 0 | |
| 2025-03-31 | 429 | $1.3B | 0 | |
| 2024-12-31 | 425 | $1.4B | 0 | |
| 2024-09-30 | 318 | $1.4B | 0 | |
| 2024-06-30 | 315 | $1.3B | 0 | |
| 2024-03-31 | 326 | $1.2B | 0 | |
| 2023-12-31 | 342 | $1.1B | 0 | |
| 2023-09-30 | 313 | $1.0B | 0 | |
| 2023-06-30 | 311 | $1.1B | 0 | |
| 2023-03-31 | 306 | $1.0B | 0 |
Holding changes this quarter
Avalon Trust Co's most significant position changes for 2026-03-31: New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Vanguard Financials ETF (VFH); Trim: First Solar INC (FSLR) — shares -84.40%; Add: Netflix INC (NFLX) — shares +14868.50%; Add: Stryker CORP (SYK) — shares +20080.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.8% | +14868.50% | Add |
| 2 | SYK | Stryker CORP | +1.4% | +20080.00% | Add |
| 3 | KLAC | Kla CORP | +1% | +256375.00% | Add |
| 4 | USFD | US Foods Holding CORP | +0.8% | +66.02% | Add |
| 5 | EQIX | Equinix INC | +0.4% | -0.07% | Trim |
| 6 | PANW | Palo Alto Networks INC | +0.4% | +55.87% | Add |
| 7 | LIN | Linde plc | +0.3% | +0.62% | Add |
| 8 | CMS | Cms Energy CORP | +0.3% | +0.41% | Add |
| 9 | ADI | Analog Devices INC | +0.2% | +4.34% | Add |
| 10 | BE | Bloom Energy Corp- A | +0.2% | -34.14% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.2% | +1.08% | Add |
| 12 | AWK | American Water Works Co INC | +0.1% | -0.38% | Trim |
| 13 | NVT | nVent Electric plc | +0.1% | +0.41% | Add |
| 14 | ETR | Entergy CORP | +0.1% | +0.87% | Add |
| 15 | LOW | Lowe's Cos INC | +0.1% | +0.48% | Add |
| 16 | TJX | Tjx Companies INC | +0.1% | -1.03% | Trim |
| 17 | HASI | Ha Sustainable Infrastructur | +0.1% | -2.04% | Trim |
| 18 | NOC | Northrop Grumman CORP | +0.1% | -3.37% | Trim |
| 19 | COST | Costco Wholesale CORP | +0.1% | +13.71% | Add |
| 20 | AMAT | Applied Materials INC | +0.1% | -4.23% | Trim |
| 21 | GLD | Spdr Gold Shares | +0.1% | +1.65% | Add |
| 22 | AAPL | Apple INC | 0% | +1.22% | Add |
| 23 | RMD | Resmed INC | 0% | +2.76% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.31% | Trim |
| 25 | ANET | Arista Networks INC | 0% | +1.10% | Add |
| 26 | MA | Mastercard INC - A | 0% | +0.81% | Add |
| 27 | AON | Aon plc | 0% | +0.62% | Add |
| 28 | ONT | Onterris INC | 0% | +2.09% | Add |
| 29 | KKR | Kkr & Co INC | 0% | -12.19% | Trim |
| 30 | XLK | Ss Technology Select Sector | 0% | -36.57% | Trim |
| 31 | VLTO | Veralto CORP | 0% | +2.02% | Add |
| 32 | BIPC | Brookfield Infrastructure-a | 0% | -0.64% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | -0.1% | +2.47% | Add |
| 34 | DHR | Danaher CORP | -0.1% | +2.82% | Add |
| 35 | PGR | Progressive CORP | -0.1% | +0.67% | Add |
| 36 | NVDA | Nvidia CORP | -0.1% | -1.04% | Trim |
| 37 | TYL | Tyler Technologies INC | -0.1% | -0.80% | Trim |
| 38 | AMZN | Amazon.com INC | -0.2% | +0.65% | Add |
| 39 | V | Visa Inc-class A Shares | -0.3% | +2.03% | Add |
| 40 | PWR | Quanta Services INC | -0.3% | -35.33% | Trim |
| 41 | ADBE | Adobe INC | -0.3% | -86.42% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -29.64% | Trim |
| 43 | MDLZ | Mondelez International Inc-a | -0.7% | -96.29% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -1% | -10.41% | Trim |
| 45 | NOW | Servicenow INC | -1.1% | -98.70% | Trim |
| 46 | AVGO | Broadcom INC | -1.1% | -10.38% | Trim |
| 47 | MSFT | Microsoft CORP | -1.2% | +2.50% | Add |
| 48 | FSLR | First Solar INC | -1.9% | -84.40% | Trim |
| 49 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 50 | VFH | Vanguard Financials ETF | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
FAQ
What is Avalon Trust Co and what type of investor is it?
Avalon Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 460 disclosed positions.
What are Avalon Trust Co's largest equity positions?
Based on the latest 13F filing, Avalon Trust Co's top holdings by market value are:
1. Nvidia CORP (NVDA) — $126.8M (8.7%)
2. Apple INC (AAPL) — $105.6M (7.3%)
3. Alphabet Inc-cl C (GOOG) — $97.6M (6.7%)
4. Broadcom INC (AVGO) — $92.1M (6.3%)
5. Microsoft CORP (MSFT) — $87.6M (6.0%)
What changes did Avalon Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Avalon Trust Co made 50 notable position adjustments: 2 new positions were initiated, 27 existing holdings were added to, 21 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Vanguard Financials ETF (VFH); Trim: First Solar INC (FSLR) — shares -84.40%; Add: Netflix INC (NFLX) — shares +14868.50%; Add: Stryker CORP (SYK) — shares +20080.00%
What sectors does Avalon Trust Co focus on?
Avalon Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.5%
• Financials: 13.7%
• Consumer Discretionary: 11.4%
• Communication Services: 10.3%
• Industrials: 9.0%
• Health Care: 7.0%
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