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 |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 1,432 | $187.7K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 1,340 | $188.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 2,575 | $192.3K | <0.1% | +2,575 | New | – |
| KOCoca Cola Co | Stock | 2,561 | $194.7K | <0.1% | +780+43.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 700 | $197.7K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,275 | $200.5K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 640 | $201.1K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 2,706 | $204.7K | <0.1% | −365−11.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 854 | $207.0K | <0.1% | −120−12.3% | Reduced | History |
| RTXRTX Corp | Stock | 1,094 | $211.0K | <0.1% | +563+106.0% | Added | History |
| CATCaterpillar Inc | Stock | 300 | $212.5K | <0.1% | −75−20.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,609 | $212.7K | <0.1% | −1,764−52.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,960 | $213.6K | <0.1% | +770+64.7% | Added | – |
| SLViShares Silver Trust | ETF | 3,179 | $216.6K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,065 | $216.7K | <0.1% | −18−1.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,022 | $223.1K | <0.1% | +400+24.7% | Added | – |
| NVSNovartis AG | ADR | 1,500 | $229.1K | <0.1% | +133+9.7% | Added | History |
| GISGeneral Mills Inc | Stock | 6,275 | $233.6K | <0.1% | +202+3.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,550 | $236.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 956 | $237.1K | <0.1% | +156+19.5% | Added | – |
| WFCWells Fargo & Company | Stock | 3,000 | $238.8K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 900 | $239.4K | <0.1% | −74−7.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 192 | $242.2K | <0.1% | +48+33.3% | Added | History |
| CBChubb Ltd | Stock | 753 | $245.4K | <0.1% | +321+74.3% | Added | History |
| NUENucor Corp | COM | 1,500 | $253.7K | <0.1% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 17,525 | $256.9K | <0.1% | −2,294−11.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,010 | $264.5K | <0.1% | −90−8.2% | Reduced | – |
| CVXChevron Corp | Stock | 1,285 | $265.9K | <0.1% | +800+164.9% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,055 | $267.9K | <0.1% | −980−48.2% | Reduced | – |
| NINisource Inc. | COM | 6,000 | $280.0K | <0.1% | +2,000+50.0% | Added | History |
| ASMLASML Holding NV | ADR | 214 | $282.7K | <0.1% | +38+21.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 497 | $284.3K | <0.1% | +91+22.4% | Added | History |
| LENLennar Corp | CL A | 3,300 | $286.6K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 3,000 | $289.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,212 | $290.8K | <0.1% | +1,338+71.4% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 685 | $290.9K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 550 | $295.9K | <0.1% | +350+175.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,056 | $303.1K | <0.1% | +400+61.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 419 | $305.3K | <0.1% | −30−6.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 800 | $312.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,425 | $320.0K | <0.1% | −350−19.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $328.2K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 788 | $335.2K | <0.1% | −58−6.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,850 | $341.5K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,999 | $344.9K | <0.1% | +301+11.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 2,900 | $350.3K | <0.1% | +2,900 | New | – |
| IAUiShares Gold Trust | ETF | 4,000 | $352.6K | <0.1% | +250+6.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 773 | $356.3K | <0.1% | −36−4.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,451 | $358.6K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,172 | $364.2K | <0.1% | +465+65.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,368 | $367.7K | <0.1% | −19−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,562 | $375.6K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,862 | $378.3K | <0.1% | −79−4.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,043 | $381.4K | <0.1% | −552−21.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,244 | $389.2K | <0.1% | −74−3.2% | Reduced | History |
| WATWaters Corp | COM | 1,330 | $396.1K | <0.1% | +30+2.3% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,096 | $416.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 727 | $419.6K | <0.1% | +85+13.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,415 | $420.1K | <0.1% | +140+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,480 | $420.8K | <0.1% | +968+64.0% | Added | History |
| OCOwens Corning | Stock | 4,000 | $432.9K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,820 | $442.4K | <0.1% | −11,583−86.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,680 | $454.6K | <0.1% | +1,846+65.1% | Added | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 24,000 | $458.9K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 10,070 | $462.9K | <0.1% | +1,295+14.8% | Added | History |
| MMM3M Co | Stock | 3,200 | $464.7K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,695 | $465.1K | <0.1% | −170−5.9% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,234 | $468.8K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 8,142 | $469.3K | <0.1% | −211,120−96.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,600 | $493.4K | <0.1% | +9+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,050 | $497.4K | <0.1% | +180+9.6% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 7,901 | $511.3K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 3,750 | $514.6K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,203 | $546.1K | <0.1% | +1,055+10.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,750 | $575.2K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,772 | $582.8K | <0.1% | +308+21.0% | Added | History |
| ABTAbbott Laboratories | Stock | 5,763 | $591.7K | <0.1% | +24+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,552 | $605.0K | <0.1% | −2,624−36.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,396 | $616.1K | <0.1% | +1,336+64.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,895 | $640.4K | <0.1% | +664+53.9% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,000 | $728.5K | 0.1% | −3,000−14.3% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 4,470 | $730.2K | 0.1% | −850−16.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,107 | $753.0K | 0.1% | +920+12.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,250 | $771.0K | 0.1% | +250+25.0% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 6,000 | $779.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 849 | $780.9K | 0.1% | −42−4.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,216 | $814.2K | 0.1% | −234−9.6% | Reduced | – |
| MKLMarkel Group Inc. | COM | 429 | $821.1K | 0.1% | +4+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 6,793 | $844.2K | 0.1% | +2,168+46.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,066 | $884.3K | 0.1% | +788+24.0% | Added | History |
| TDToronto Dominion Bank | Stock | 10,000 | $933.1K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,887 | $994.8K | 0.1% | +1,030+17.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 10,801 | $999.1K | 0.1% | −1,500−12.2% | Reduced | History |
| ORCLOracle Corp | Stock | 6,972 | $1.03M | 0.1% | +166+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,759 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 10,200 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,807 | $1.11M | 0.1% | +7,807 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,961 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 2,833 | $1.48M | 0.1% | +52+1.9% | Added | History |
| MSMorgan Stanley | Stock | 9,296 | $1.53M | 0.1% | +1,225+15.2% | Added | 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% | – |