Avalon Trust Co

CIK 0001798150 · SANTA FE, NM · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Avalon Trust Co reported 462 positions worth $1.63B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: NVDA (8.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.63B
2026 Q2
Positions
462
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.2%
Est. Net Flow (Q)
2026 Q2
10 / 462 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$138.6M8.53%692,561
2AAPLAPPLE INCSH$118.7M7.30%410,286
3GOOGALPHABET INCSH$118.1M7.26%334,148
4AVGOBROADCOM INCSH$112.3M6.91%297,284
5AMZNAMAZON COM INCSH$87.2M5.37%366,073
6MSFTMICROSOFT CORPSH$77.8M4.79%208,627
7BEBLOOM ENERGY CORPSH$69.3M4.26%228,790
8JMTGJ P MORGAN EXCHANGE TRADED FSH$68.1M4.19%1,343,889
9VVISA INCSH$53.0M3.26%154,519
10PANWPALO ALTO NETWORKS INCSH$38.1M2.34%111,705

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Avalon Trust Co hold as of Q2 2026?

Avalon Trust Co reported 462 positions worth $1.63B in its Q2 2026 13F filing. Largest positions: NVDA (8.5%), AAPL (7.3%), GOOG (7.3%), AVGO (6.9%) and AMZN (5.4%).

What did Avalon Trust Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Avalon Trust Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.