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Avalon Trust Co
hedge fundUpdated 36 days agoManaged by Avalon Trust Co • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1B |
| Q2 2023 | $1.1B |
| Q3 2023 | $1B |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.6B |
Top holdings
462 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $138.6M | 692.6K | 8.53% | Trimmed(-4.7%) |
| 2 | A AAPL APPLE INC | $118.7M | 410.3K | 7.30% | Trimmed(-1.4%) |
| 3 | G GOOGN ALPHABET INC | $118.1M | 334.1K | 7.26% | Trimmed(-1.7%) |
| 4 | A AVGO BROADCOM INC | $112.3M | 297.3K | 6.91% | Trimmed(-0.1%) |
| 5 | A AMZN AMAZON COM INC | $87.2M | 366.1K | 5.37% | Trimmed(-0.7%) |
| 6 | M MSFT MICROSOFT CORP | $77.8M | 208.6K | 4.79% | Trimmed(-11.8%) |
| 7 | B BE BLOOM ENERGY CORP | $69.3M | 228.8K | 4.26% | Trimmed(-2.1%) |
| 8 | ? N/A J P MORGAN EXCHANGE TRADED F | $68.1M | 1.34M | 4.19% | Added(+0.5%) |
| 9 | V V VISA INC | $53M | 154.5K | 3.26% | Trimmed(-12.5%) |
| 10 | P PANW PALO ALTO NETWORKS INC | $38.1M | 111.7K | 2.34% | Added(+1.0%) |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $34.5M | 69.0K | 2.12% | Trimmed(-1.2%) |
| 12 | K KLAC KLA CORP | $30.7M | 101.8K | 1.89% | Added(+892.0%) |
| 13 | P PNC PNC FINL SVCS GROUP INC | $30M | 121.8K | 1.84% | Trimmed(-1.5%) |
| 14 | ? N/A VANECK ETF TRUST | $28.8M | 263.8K | 1.77% | Trimmed(-1.4%) |
| 15 | L LOW LOWES COS INC | $27.7M | 125.5K | 1.70% | Trimmed(-1.4%) |
| 16 | P PGR PROGRESSIVE CORP | $25.9M | 118.4K | 1.59% | Trimmed(-1.3%) |
| 17 | U USFD US FOODS HLDG CORP | $24.1M | 236.1K | 1.49% | Trimmed(-0.5%) |
| 18 | L LIN LINDE PLC | $23.2M | 44.6K | 1.42% | Trimmed(-1.5%) |
| 19 | V VMI VALMONT INDS INC | $23M | 39.7K | 1.41% | Trimmed(-0.5%) |
| 20 | C CMS-PC CMS ENERGY CORP | $22.4M | 292.8K | 1.38% | Trimmed(-0.2%) |