Avalon Trust Co
- SEC CIK
- 0001798150
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 462
- +2 vs. Q1 2026
- Portfolio value
- $1.63B
- +$174.0M (+12.0%) vs. Q1 2026
| 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% | 0 | Unchanged | – |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 76 | $19 | <0.1% | 00.0% | Unchanged | History |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 76 | $22 | <0.1% | 00.0% | Unchanged | History |
| WPRTWestport Fuel Systems Inc. | COM | 13 | $30 | <0.1% | 00.0% | Unchanged | History |
| SPWRSunPower Inc. | COM | 52 | $36 | <0.1% | 00.0% | Unchanged | History |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 76 | $38 | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 1 | $87 | <0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 4 | $274 | <0.1% | 00.0% | Unchanged | History |
| NLOPNet Lease Office Properties | COM | 33 | $368 | <0.1% | +33 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 5 | $443 | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 9 | $578 | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 360 | $738 | <0.1% | 00.0% | Unchanged | History |
| HELPHelus Pharma Inc. | COM NEW | 197 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 125 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| SDGRSchrodinger, Inc. | COM | 105 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| STRZStarz Entertainment Corp | COM | 74 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 18 | $2.39K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 16 | $2.43K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 27 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 45 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 12 | $2.65K | <0.1% | +12 | New | History |
| HONHoneywell International Inc | Stock | 12 | $2.69K | <0.1% | +12 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 43 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 160 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| METCBRamaco Resources, Inc. | COM CL B | 377 | $3.23K | <0.1% | +4+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44 | $3.55K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| ENPHEnphase Energy, Inc. | Stock | 75 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 33 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 248 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 9 | $4.35K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 25 | $4.40K | <0.1% | 00.0% | Unchanged | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 300 | $5.22K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 10 | $5.60K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 40 | $5.63K | <0.1% | −450−91.8% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 1,213 | $6.11K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 150 | $6.16K | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 74 | $6.46K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 30 | $7.14K | <0.1% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 65 | $7.27K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 50 | $7.31K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 85 | $7.39K | <0.1% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,000 | $7.56K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 750 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| SCWO374Water Inc. | COM | 4,300 | $8.17K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 200 | $8.26K | <0.1% | +200 | New | History |
| CSGPCostar Group, Inc. | COM | 297 | $8.41K | <0.1% | 00.0% | Unchanged | History |
| USARUSA Rare Earth, Inc. | Stock | 400 | $8.63K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 334 | $8.90K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 50 | $8.91K | <0.1% | +50 | New | History |
| MNSTMonster Beverage Corp | COM | 93 | $8.94K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 1,200 | $9.07K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 100 | $9.23K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 25 | $9.27K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 21 | $9.64K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 60 | $9.78K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 120 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 75 | $10.1K | <0.1% | −25−25.0% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 400 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| VGNTVersigent PLC | ORDINARY SHARES | 250 | $10.5K | <0.1% | +250 | New | History |
| KHCKraft Heinz Co | Stock | 450 | $10.6K | <0.1% | −1,600−78.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 75 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 62 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 21 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 300 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 371 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 25 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| OPRXOptimizeRx Corp | COM NEW | 2,000 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 12 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 180 | $12.1K | <0.1% | +80+80.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 106 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 375 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 295 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 514 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 50 | $13.1K | <0.1% | −167−77.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 134 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 120 | $14.4K | <0.1% | −875−87.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 300 | $15.2K | <0.1% | +300 | New | – |
| ETHAiShares Ethereum Trust ETF | SHS | 1,300 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| FETHFidelity Ethereum Fund | SHS | 985 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 55 | $15.6K | <0.1% | −1,000−94.8% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 47 | $15.9K | <0.1% | −21−30.9% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 300 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| LIONLionsgate Studios Corp. | COM | 1,120 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 138 | $17.2K | <0.1% | −302−68.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 400 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 164 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 45 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 16 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| METCRamaco Resources, Inc. | COM CL A | 1,445 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 108 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 390 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 11,939 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 632 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 345 | $20.7K | <0.1% | 00.0% | Unchanged | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 1,521 | $21.0K | <0.1% | +1,521 | New | History |
| WMBWilliams Companies, Inc. | COM | 283 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 124 | $21.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 1,724 | $130.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 500 | $96.0K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,200 | $94.5K | <0.1% | – |
| IRMIron Mountain Inc | COM | 700 | $71.5K | <0.1% | History |
| WSRWhitestone REIT | COM | 3,400 | $54.9K | <0.1% | History |
| DISWalt Disney Co | Stock | 500 | $48.2K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 1,650 | $46.1K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 400 | $41.4K | <0.1% | – |
| CSRCenterspace | COM | 709 | $40.7K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 2,920 | $33.5K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 1,425 | $30.5K | <0.1% | History |
| GTLSChart Industries Inc | COM | 145 | $30.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 290 | $27.3K | <0.1% | – |
| WUWestern Union CO | Stock | 2,400 | $21.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 427 | $19.6K | <0.1% | History |
| MDTMedtronic plc | Stock | 200 | $17.3K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 75 | $7.46K | <0.1% | History |
| HONHoneywell International Inc | COM | 26 | $5.88K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 20 | $4.34K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 6 | $1.75K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 20 | $1.65K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 80 | $1.38K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 100 | $1.07K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 26 | $923 | <0.1% | History |