Titelia

Holdings of AVALON CAPITAL MANAGEMENT

105 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.8 % of the equity sleeve

Sector breakdown

  • Communication 18.0 %
  • Technology 11.0 %
  • Health care 3.7 %
  • Funds 3.7 %
  • Consumer discretionary 3.6 %
  • Industrials 2.1 %
  • Financials 1.5 %
  • Energy 0.6 %
  • Consumer staples 0.4 %
  • Materials 0.3 %
  • Utilities 0.1 %
  • Unattributed 55.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.3 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US103324M $99.54 %
2TW11.1M $0.34 %
3GB1406.9K $0.13 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 136,34839.2M $
2VanEck Gold Miners ETF/USA 251,94523.1M $
3Alphabet Inc 63,63618.3M $
4VanEck Semiconductor ETF 46,68417.9M $
5INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 992,12217.2M $
6SPDR Gold Shares 37,46816.1M $
7iShares Core MSCI Emerging Markets ETF 172,73012M $
8Cisco Systems, Inc. 153,31111.9M $
9Apple Inc 46,16611.7M $
10Amazon.com Inc 52,25610.9M $
11Chevron Corp 51,23610.6M $
12Global X Uranium ETF 191,8109.3M $
13ISHARES TRUST 240,9188.6M $
14VanEck Rare Earth and Strategi 86,2537.6M $
15Eli Lilly & Co 7,5817M $
16Dimensional International Smal 148,1445.8M $
17TCW Transform Systems ETF 55,1075.4M $
18Microsoft Corp 13,9245.2M $
19iShares MSCI Emerging Markets ETF 81,5544.6M $
20Amgen Inc 12,3574.3M $
21Ishares Gold Trust 45,6904M $
22VanEck Morningstar Wide Moat ETF 39,5543.8M $
23VanEck Commodity Strategy ETF 49,2423.6M $
24iShares Silver Trust 50,9943.5M $
25FedEx Corp 8,6623.1M $
26Vanguard Value ETF 13,2982.6M $
27Goldman Sachs ETF Trust 51,9212.6M $
28NVIDIA Corp 14,1302.5M $
29Spinnaker ETF Series 56,9372.3M $
30SPDR SERIES TRUST 20,9872.3M $
31Berkshire Hathaway Inc 4,6492.2M $
32GE Vernova Inc 2,5282.2M $
33iShares Core 30/70 Conservativ 51,4322.1M $
34iShares MSCI Japan Small-Cap ETF 20,6222M $
35WisdomTree Trust 18,6681.6M $
36iShares J.P. Morgan USD Emerging Markets Bond ETF 15,2731.4M $
37Invesco QQQ Trust Series 1 2,3841.4M $
38Visa Inc 4,3371.3M $
39Goldman Sachs Ultra Short Bond 24,8951.3M $
40Costco Wholesale Corp 1,2571.3M $
41iShares Trust 6,5261.3M $
42Energy Transfer LP 60,0001.2M $
43Taiwan Semiconductor Manufacturing Co Ltd 3,2371.1M $
44State Street SPDR S&P 500 ETF Trust 1,6791.1M $
45Global X Funds 11,1921M $
46Oracle Corp 6,795999.6K $
47Schwab US Dividend Equity ETF 31,050952.6K $
48Arista Networks Inc 7,729949K $
49SPDR Series Trust 3,721945.1K $
50Ulta Beauty Inc 1,684880.2K $
51iShares 0-1 Year Treasury Bond ETF 7,363812.8K $
52Exxon Mobil Corp 4,408747.9K $
53Hecla Mining Co 38,202711.7K $
54VanEck Bitcoin ETF/US 36,702703.2K $
55HEICO Corp 2,450671.9K $
56Select Sector Spdr Trust 4,121666.5K $
57MPLX LP 11,635664K $
58Netflix Inc 6,300605.7K $
59Goldman Sachs Access Treasury 0-1 Year ETF 6,031604.2K $
60SELECT SECTOR SPDR TRUST (THE) 4,288569.9K $
61Vanguard 0-3 Month Treasury Bi 7,490566.6K $
62Meta Platforms Inc 978559.5K $
63Ishares Inc 6,920520.6K $
64Kinder Morgan, Inc. 15,000503K $
65Palantir Technologies Inc 3,395496.6K $
66Charles Schwab Corp/The 5,110480.3K $
67VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,718470.3K $
68Vanguard S&P 500 ETF 741442.5K $
69DaVita Inc 2,808431.6K $
70Royal Gold Inc 1,694431.1K $
71Vanguard Information Technology ETF 610425.6K $
72BP PLC 8,658406.9K $
73General Electric Co 1,365387.3K $
74Lam Research Corp 1,794383.3K $
75VANGUARD SCOTTSDALE FUNDS 3,781354.4K $
76iShares MSCI China ETF 6,256351.5K $
77Freeport-McMoRan Inc 5,590328.6K $
78TransDigm Group Inc 280324.5K $
79Air Products and Chemicals Inc 1,105321.1K $
80Broadcom Inc 1,014313.8K $
81Texas Instruments Inc 1,615313.5K $
82NextEra Energy Inc 3,364312.4K $
83Innovator Growth 100 Power Buffer ETF - July 4,294306.7K $
84Danaher Corp 1,606304.5K $
85Vanguard High Dividend Yield E 2,026300K $
86State Street Spdr Dow Jones Industrial Average Etf Trust 611283K $
87Occidental Petroleum Corp 4,223274.5K $
88S&P Global Inc 633269.2K $
89Johnson & Johnson 1,075262.8K $
90Quest Diagnostics Inc 1,298254.4K $
91Select Sector Spdr Trust 5,081250.8K $
92JPMorgan Chase & Co 845248.6K $
93Vanguard International Equity Index Funds 4,587247.9K $
94Natural Resource Partners L.P. 2,000242K $
95BWX Technologies Inc 1,172239.7K $
96VanEck Uranium and Nuclear ETF 1,700226.4K $
97iShares Trust 3,463218K $
98Ferguson Enterprises Inc 927216.3K $
99VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,002215.5K $
100Mastercard Inc 429214.4K $