Avalon Trust Co
- SEC CIK
- 0001798150
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 460
- +27 vs. Q4 2025
- Portfolio value
- $1.45B
- −$94.8M (−6.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OLBOlb Group, Inc. | COM | 36,050 | $0 | 0.0% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 0 | $11 | <0.1% | −2,881−100.0% | Reduced | – |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 76 | $18 | <0.1% | 00.0% | Unchanged | History |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 76 | $19 | <0.1% | 00.0% | Unchanged | History |
| WPRTWestport Fuel Systems Inc. | COM | 13 | $24 | <0.1% | 00.0% | Unchanged | History |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 76 | $46 | <0.1% | 00.0% | Unchanged | History |
| SPWRSunPower Inc. | COM | 52 | $67 | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 1 | $92 | <0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 4 | $207 | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 5 | $381 | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 9 | $587 | <0.1% | 00.0% | Unchanged | History |
| STRZStarz Entertainment Corp | COM | 74 | $851 | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 360 | $893 | <0.1% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 26 | $923 | <0.1% | +26 | New | History |
| HELPHelus Pharma Inc. | COM NEW | 197 | $946 | <0.1% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 9 | $987 | <0.1% | +9 | New | History |
| PRGOPERRIGO Co plc | SHS | 100 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| SDGRSchrodinger, Inc. | COM | 105 | $1.19K | <0.1% | +105 | New | History |
| KVUEKenvue Inc. | Stock | 80 | $1.38K | <0.1% | +80 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 125 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 20 | $1.65K | <0.1% | +20 | New | History |
| MCHPMicrochip Technology Inc | Stock | 27 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 6 | $1.75K | <0.1% | +6 | New | History |
| AAgilent Technologies, Inc. | COM | 18 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 45 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 16 | $2.32K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 160 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 75 | $2.84K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 43 | $3.06K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 25 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11 | $3.16K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 248 | $3.35K | <0.1% | +248 | New | History |
| METCBRamaco Resources, Inc. | COM CL B | 373 | $3.80K | <0.1% | +5+1.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 20 | $4.34K | <0.1% | +20 | New | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 300 | $4.49K | <0.1% | +180+150.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 12 | $4.70K | <0.1% | 00.0% | Unchanged | History |
| RSKDRiskified Ltd. | SHS CL A | 1,213 | $4.75K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 33 | $4.83K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 10 | $5.39K | <0.1% | +10 | New | History |
| PFGCPerformance Food Group Co | COM | 65 | $5.57K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 26 | $5.88K | <0.1% | 00.0% | Unchanged | History |
| USARUSA Rare Earth, Inc. | Stock | 400 | $6.05K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 30 | $6.22K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 93 | $6.74K | <0.1% | +93 | New | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,000 | $7.28K | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 74 | $7.28K | <0.1% | 00.0% | Unchanged | History |
| TMDXTransMedics Group, Inc. | COM | 75 | $7.46K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 100 | $7.54K | <0.1% | +27+37.0% | Added | History |
| QSQuantumScape Corp | COM CL A | 1,200 | $7.66K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 150 | $7.92K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 25 | $8.18K | <0.1% | +25 | New | History |
| MUMicron Technology Inc | Stock | 25 | $8.45K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 120 | $8.56K | <0.1% | +120 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 60 | $8.59K | <0.1% | +60 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 50 | $8.73K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 334 | $9.17K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 100 | $9.40K | <0.1% | +100 | New | History |
| ABNBAirbnb, Inc. | Stock | 75 | $9.47K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37 | $9.52K | <0.1% | 00.0% | Unchanged | – |
| MEDPMedpace Holdings, Inc. | COM | 21 | $10.1K | <0.1% | +21 | New | History |
| UECUranium Energy Corp | COM | 750 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 21 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 85 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| LIONLionsgate Studios Corp. | COM | 1,120 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 62 | $10.9K | <0.1% | +62 | New | History |
| MCOMoodys Corp | Stock | 25 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 514 | $11.1K | <0.1% | +514 | New | History |
| BBTBeacon Financial Corp | COM | 371 | $11.1K | <0.1% | +371 | New | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 300 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 297 | $12.0K | <0.1% | +297 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 400 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SCWO374Water Inc. | COM | 4,300 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 228 | $12.3K | <0.1% | +228 | New | – |
| OPRXOptimizeRx Corp | COM NEW | 2,000 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 134 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 375 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 300 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 108 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 164 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 106 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 16 | $17.1K | <0.1% | +16 | New | History |
| MDTMedtronic plc | Stock | 200 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 100 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 400 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 295 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 16 | $18.5K | <0.1% | +16 | New | History |
| DDOGDatadog, Inc. | CL A COM | 163 | $19.2K | <0.1% | +163 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 45 | $19.5K | <0.1% | −125−73.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 427 | $19.6K | <0.1% | +427 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 79 | $19.8K | <0.1% | +79 | New | History |
| IOTSamsara Inc. | Stock | 632 | $20.0K | <0.1% | +632 | New | History |
| BLNDBlend Labs, Inc. | CL A | 11,939 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 345 | $20.5K | <0.1% | 00.0% | Unchanged | – |
| FETHFidelity Ethereum Fund | SHS | 985 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 1,300 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 283 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| WUWestern Union CO | Stock | 2,400 | $21.0K | <0.1% | −3,600−60.0% | Reduced | History |
| CTASCintas Corp | Stock | 124 | $21.0K | <0.1% | +124 | New | History |
Sold out since Q4 2025 (26)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 17,100 | $255.5K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 558 | $117.4K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 870 | $91.3K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 1,450 | $64.3K | <0.1% | – |
| REXRRexford Industrial Realty, Inc. | COM | 1,640 | $63.5K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 250 | $61.6K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 850 | $58.9K | <0.1% | – |
| SBACSba Communications Corp | CL A | 295 | $57.1K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 1,795 | $49.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 800 | $45.8K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 750 | $43.2K | <0.1% | History |
| CLMBClimb Global Solutions, Inc. | COM | 400 | $41.1K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,763 | $41.1K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 201 | $34.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 352 | $21.1K | <0.1% | – |
| MCKMcKesson Corp | Stock | 19 | $15.6K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 2,300 | $13.4K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 89 | $8.77K | <0.1% | History |
| VMCVulcan Materials CO | COM | 25 | $7.13K | <0.1% | History |
| BABoeing Co | Stock | 30 | $6.51K | <0.1% | History |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 14,500 | $4.93K | <0.1% | History |
| INTCIntel Corp | Stock | 90 | $3.32K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1 | $129 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 0 | $88 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 0 | $9 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 0 | $9 | <0.1% | – |