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 |
|---|---|---|---|---|---|---|---|
| CHDNChurchill Downs Inc | COM | 240 | $21.6K | <0.1% | +160+200.0% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 255 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 16 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 400 | $22.1K | <0.1% | 00.0% | Unchanged | – |
| METCRamaco Resources, Inc. | COM CL A | 1,445 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 390 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 68 | $24.1K | <0.1% | −29−29.9% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 100 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 213 | $24.6K | <0.1% | −72−25.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 116 | $24.8K | <0.1% | +6+5.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 497 | $24.8K | <0.1% | −497−50.0% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 125 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 285 | $26.2K | <0.1% | +285 | New | – |
| TOSTToast, Inc. | Stock | 1,000 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 290 | $27.3K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 300 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 225 | $28.6K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 30 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 600 | $29.1K | <0.1% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 400 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 1,297 | $29.4K | <0.1% | −1,203−48.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 475 | $29.8K | <0.1% | −2,716−85.1% | Reduced | – |
| GTLSChart Industries Inc | COM | 145 | $30.0K | <0.1% | −115−44.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 100 | $30.2K | <0.1% | −139−58.2% | Reduced | History |
| ARMArm Holdings PLC | ADR | 200 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 1,425 | $30.5K | <0.1% | +250+21.3% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 578 | $30.5K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 113 | $30.6K | <0.1% | −63−35.8% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 596 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 521 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 163 | $31.8K | <0.1% | +163 | New | History |
| SUNSunoco LP | COM UT REP LP | 500 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 300 | $32.7K | <0.1% | −199−39.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 710 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 1,100 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 2,920 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 339 | $33.6K | <0.1% | −311−47.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 60 | $33.7K | <0.1% | −90−60.0% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 671 | $34.1K | <0.1% | −1,000−59.8% | Reduced | – |
| NNNNNN REIT, Inc. | REIT | 818 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 2,093 | $34.4K | <0.1% | +2,093 | New | History |
| XYLXylem Inc. | COM | 300 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 600 | $35.9K | <0.1% | 00.0% | Unchanged | – |
| FVRFrontView REIT, Inc. | COM | 2,377 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 270 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 299 | $37.8K | <0.1% | +108+56.5% | Added | History |
| Advisors Inner Circle FD III00775Y322 | BROWN ADV FLEXIB | 1,505 | $38.1K | <0.1% | +1,505 | New | – |
| GTYGetty Realty Corp | COM | 1,200 | $38.2K | <0.1% | +1,200 | New | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 580 | $38.3K | <0.1% | 00.0% | Unchanged | – |
| CUZCousins Properties Inc | COM NEW | 1,732 | $39.1K | <0.1% | +1,732 | New | History |
| COPConocoPhillips | Stock | 300 | $39.6K | <0.1% | +300 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 577 | $39.8K | <0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 185 | $40.1K | <0.1% | +185 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 300 | $40.7K | <0.1% | 00.0% | Unchanged | – |
| CSRCenterspace | COM | 709 | $40.7K | <0.1% | +189+36.3% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 2,650 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 400 | $41.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 375 | $42.1K | <0.1% | +125+50.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 800 | $42.7K | <0.1% | −780−49.4% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 556 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 180 | $43.1K | <0.1% | +89+97.8% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 185 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 148 | $45.0K | <0.1% | +148 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,000 | $45.9K | <0.1% | 00.0% | Unchanged | – |
| AMHAmerican Homes 4 Rent | CL A | 1,650 | $46.1K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 249 | $46.1K | <0.1% | +249 | New | History |
| KHCKraft Heinz Co | Stock | 2,050 | $46.1K | <0.1% | +1,600+355.6% | Added | History |
| MGEEMge Energy Inc | COM | 600 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 222 | $46.4K | <0.1% | −16−6.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,600 | $46.6K | <0.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 201 | $46.6K | <0.1% | +201 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 989 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 165 | $46.8K | <0.1% | −409−71.3% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 265 | $47.7K | <0.1% | −25−8.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 172 | $47.8K | <0.1% | +70+68.6% | Added | History |
| DISWalt Disney Co | Stock | 500 | $48.2K | <0.1% | +500 | New | History |
| SOLVSolventum Corp | Stock | 750 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,100 | $51.1K | <0.1% | 00.0% | Unchanged | – |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 1,000 | $51.6K | <0.1% | +1,000 | New | – |
| APTVAptiv PLC | Stock | 750 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 613 | $52.2K | <0.1% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 4,633 | $53.1K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,025 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 768 | $53.6K | <0.1% | +768 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 250 | $53.8K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 199 | $53.9K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 500 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| WSRWhitestone REIT | COM | 3,400 | $54.9K | <0.1% | +200+6.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 92 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 766 | $55.1K | <0.1% | +336+78.1% | Added | History |
| PFEPfizer Inc | Stock | 1,967 | $55.2K | <0.1% | +1,000+103.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 930 | $57.0K | <0.1% | +450+93.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 985 | $57.7K | <0.1% | 00.0% | Unchanged | – |
| CWENClearway Energy, Inc. | CL C | 1,500 | $58.9K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 490 | $59.3K | <0.1% | +40+8.9% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 300 | $61.3K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 3,650 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 300 | $63.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,500 | $63.8K | <0.1% | 00.0% | Unchanged | – |
| SUISun Communities Inc | COM | 507 | $63.9K | <0.1% | 00.0% | Unchanged | 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% | – |