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ACM
Avalon Capital Management Portfolio holdings
AUM
$423M
1-Year Est. Return
54.12%
This Fund
S&P 500
This Quarter
Est. Return
+15.98%
1 Year Est. Return
+54.12%
3 Year Est. Return
+150.65%
5 Year Est. Return
+180.35%
10 Year Est. Return
+847.51%
AUM
$423M
AUM Growth
+$69.1M
(+19%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
143
New
21
Increased
43
Reduced
30
Closed
13
Avg Time Held Equity + Options
8.4
quarters
Top 10 Avg Time Held Equity + Options
12.8
quarters
Top 20 Avg Time Held Equity + Options
13.3
quarters
Avg Time Held Equity only
8.7
quarters
Top 10 Avg Time Held Equity only
12.8
quarters
Top 20 Avg Time Held Equity only
13.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.7M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$7.17M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$6.99M |
| 5 |
Eli Lilly
LLY
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$8.55M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$7.1M |
| 3 |
Chevron
CVX
|
+$5.85M |
| 4 |
Amgen
AMGN
|
+$4.35M |
| 5 |
VanEck Commodity Strategy ETF
PIT
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.19% |
| 2 | Communication Services | 18.33% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 4.09% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.31T
| $53.9M | 12.74% |
150,922
+14,574
| +11% | +$5.25M |
2015 Q4
42 quarters
|
|
2
VanEck Semiconductor ETF
SMH
$72B
| $31.5M | 7.43% |
47,957
+1,273
| +3% | +$695K |
2023 Q4
10 quarters
|
|
|
3
VanEck Gold Miners ETF
GDX
$26.6B
| $25M | 5.9% |
331,077
+79,132
| +31% | +$6.99M |
2021 Q4
18 quarters
|
|
|
4
SPDR Gold Trust
GLD
$141B
| $23.3M | 5.5% |
63,245
+25,777
| +69% | +$10.7M |
2013 Q2
52 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.27T
| $22.7M | 5.35% |
64,136
+500
| +0.8% | +$179K |
2013 Q2
52 quarters
|
|
6
Cisco
CSCO
$455B
| $18M | 4.25% |
153,311
| – | – |
2021 Q3
19 quarters
|
|
|
7
Eli Lilly
LLY
$1.05T
| $16.4M | 3.87% |
13,646
+6,065
| +80% | +$6.2M |
2022 Q1
17 quarters
|
|
8
Amazon
AMZN
$2.8T
| $15.4M | 3.63% |
64,566
+12,310
| +24% | +$3.09M |
2016 Q1
41 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $14.7M | 3.46% |
176,895
+4,165
| +2% | +$332K |
2025 Q1
5 quarters
|
|
10
Apple
AAPL
$4.98T
| $13.4M | 3.16% |
46,166
| – | – |
2013 Q2
52 quarters
|
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $12.4M | 2.93% |
+343,708
| New | +$11.4M |
2026 Q2
0 quarters
|
|
12
VanEck Emerging Markets Bond ETF
EMBX
$263M
| $10.9M | 2.58% |
212,985
+49,392
| +30% | +$2.53M |
2025 Q4
2 quarters
|
|
13
Global X Uranium ETF
URA
$5.33B
| $8.47M | 2% |
193,935
+2,125
| +1% | +$108K |
2025 Q2
4 quarters
|
|
|
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $8.02M | 1.89% |
505,048
-487,074
| -49% | -$8.55M |
2026 Q1
1 quarter
|
|
15
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.67B
| $8M | 1.89% |
90,344
+4,091
| +5% | +$397K |
2025 Q3
3 quarters
|
|
16
TCW Transform Systems ETF
PWRD
$1.48B
| $7.38M | 1.74% |
59,985
+4,878
| +9% | +$545K |
2023 Q4
10 quarters
|
|
|
17
Global X Silver Miners ETF NEW
SIL
$4.36B
| $7.05M | 1.66% |
90,973
+79,781
| +713% | +$7.17M |
2025 Q3
3 quarters
|
|
18
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $5.97M | 1.41% |
148,758
+614
| +0.4% | +$25.5K |
2025 Q1
5 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $5.58M | 1.32% |
81,554
| – | – |
2025 Q4
2 quarters
|
|
20
Microsoft
MSFT
$4.02T
| $5.19M | 1.22% |
13,901
-23
| -0.2% | -$9.31K |
2016 Q3
39 quarters
|
|
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $4.52M | 1.07% |
98,852
+1,167
| +1% | +$53.4K |
2024 Q2
8 quarters
|
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $4.11M | 0.97% |
39,572
+18
| +0% | +$1.82K |
2023 Q1
13 quarters
|
|
23
VanEck Inflation Allocation ETF
RAAX
$1.4B
| $3.65M | 0.86% |
92,066
+1,724
| +2% | +$71.1K |
2024 Q4
6 quarters
|
|
24
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
| $3.65M | 0.86% |
120,097
+395
| +0.3% | +$11.7K |
2025 Q2
4 quarters
|
|
|
25
Chevron
CVX
$422B
| $3.28M | 0.77% |
19,791
-31,445
| -61% | -$5.85M |
2021 Q3
19 quarters
|
|
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Avalon Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Avalon Capital Management held 143 positions worth $423M, up 19% from $354M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Avalon Capital Management deployed $31.1M of net new capital in Q2 2026, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 343,708 shares worth $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $8.55M trimmed.
- Avalon Capital Management's largest Q2 2026 buy was Schwab U.S Small- Cap ETF: 343,708 shares worth $12.4M.
- Avalon Capital Management added most to SPDR Gold Trust in Q2 2026, an estimated $10.7M increase.
- Avalon Capital Management's biggest Q2 2026 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $8.55M.
- Avalon Capital Management fully exited Amgen in Q2 2026, selling an estimated $4.35M.
- Avalon Capital Management's ten largest holdings make up 55% of its $423M portfolio in Q2 2026.
- Avalon Capital Management opened 21 new positions and closed 13 in Q2 2026.
- Avalon Capital Management's portfolio value rose 19% quarter-over-quarter to $423M.
Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.