Avalon Trust Co

CIK 0001798150 · Q2 2026

13F Equity AUM

$1.6B

+12.0% QoQ

Positions

449

0 QoQ

AUM Rank

#2,616

Top 21%

Skill Alpha (FF)

+1.6%/yr^ns

No Clear Edge

Rank #1,557 · Top 19%

vs S&P +0.7%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 35.4%Top 10: 54.2%Top 20: 70.8%

NVDA8.5%

AAPL7.3%

GOOG7.3%

AVGO6.9%

AMZN5.4%

MSFT4.8%

BE4.3%

JMTG4.2%

V3.3%

PANW2.3%

Others (439)45.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology36.4%

Financial Services19.9%

Consumer Cyclical10.3%

Communication Services9.3%

Industrials9.2%

Healthcare5.3%

Utilities4.1%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 449Median: 0.01%Avg: 0.22%

0–0.5%

409(9.1%)

0.5–1%

11(9.6%)

1–3%

20(29.4%)

3–5%

4(16.5%)

5%+

5(35.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 449vs 20 funds

0%Low

449

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New26Increased39Decreased114Exited24

New Positions

EYE0.9%

+762K

INTC0.0%

+1K

AFL0.0%

+1K

SPACE EXPLORATION TE…0.0%

+725

VERSIGENT PLC0.0%

+250

XLB0.0%

+300

SBC0.0%

+2K

TBN0.0%

+1K

BLACKSTONE DIGITAL I…0.0%

+2K

HONEYWELL AEROSPACE …0.0%

+12

Increased

KLAC1.9%

+92K(+892%)

TYL0.9%

+28K(+124%)

AMD1.0%

+28K(+2603%)

BIPC0.5%

+17K(+9%)

MGK0.1%

+7K(+329%)

JMTG4.2%

+7K(+1%)

ETR0.5%

+2K(+2%)

HDV0.0%

+1K(+400%)

PANW2.3%

+1K(+1%)

VGT0.0%

+975(+672%)

Decreased

MEG0.1%

-385,322(-88%)

PWR0.9%

-40,095(-66%)

NVDA8.5%

-34,398(-5%)

MSFT4.8%

-27,914(-12%)

V3.3%

-22,124(-13%)

RME1.1%

-7,295(-8%)

GOOG7.3%

-5,930(-2%)

AAPL7.3%

-5,739(-1%)

BE4.3%

-4,930(-2%)

NFLX1.2%

-4,475(-2%)

Exited

-1,724

-500

-1,200

-2,400

-290

-500

-700

-200

-75

-145

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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