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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
Cap. Flow
+$31.1M
Cap. Flow %
7.34%
Top 10 Hldgs %
55.29%
Holding
143
New
21
Increased
43
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.4M
2
GLD icon
SPDR Gold Trust
GLD
+$10.7M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$7.17M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.99M
5
LLY icon
Eli Lilly
LLY
+$6.2M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.55M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$7.1M
3
CVX icon
Chevron
CVX
+$5.85M
4
AMGN icon
Amgen
AMGN
+$4.35M
5
PIT icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$53.9M 12.74%
150,922
+14,574
+11% +$5.25M
SMH icon
2
VanEck Semiconductor ETF
SMH
$65.6B
$31.5M 7.43%
47,957
+1,273
+3% +$695K
GDX icon
3
VanEck Gold Miners ETF
GDX
$31B
$25M 5.9%
331,077
+79,132
+31% +$6.99M
GLD icon
4
SPDR Gold Trust
GLD
$149B
$23.3M 5.5%
63,245
+25,777
+69% +$10.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$22.7M 5.35%
64,136
+500
+0.8% +$179K
CSCO icon
6
Cisco
CSCO
$433B
$18M 4.25%
153,311
– –
LLY icon
7
Eli Lilly
LLY
$1.05T
$16.4M 3.87%
13,646
+6,065
+80% +$6.2M
AMZN icon
8
Amazon
AMZN
$2.87T
$15.4M 3.63%
64,566
+12,310
+24% +$3.09M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$14.7M 3.46%
176,895
+4,165
+2% +$332K
AAPL icon
10
Apple
AAPL
$4.67T
$13.4M 3.16%
46,166
– –
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.4M 2.93%
+343,708
New +$11.4M
EMBX
12
VanEck Emerging Markets Bond ETF
EMBX
$266M
$10.9M 2.58%
212,985
+49,392
+30% +$2.53M
URA icon
13
Global X Uranium ETF
URA
$6.39B
$8.47M 2%
193,935
+2,125
+1% +$108K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$8.02M 1.89%
505,048
-487,074
-49% -$8.55M
REMX icon
15
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$8M 1.89%
90,344
+4,091
+5% +$397K
PWRD
16
TCW Transform Systems ETF
PWRD
$1.44B
$7.38M 1.74%
59,985
+4,878
+9% +$545K
SIL icon
17
Global X Silver Miners ETF NEW
SIL
$5.38B
$7.05M 1.66%
90,973
+79,781
+713% +$7.17M
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$5.25B
$5.97M 1.41%
148,758
+614
+0.4% +$25.5K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.58M 1.32%
81,554
– –
MSFT icon
20
Microsoft
MSFT
$3.81T
$5.19M 1.22%
13,901
-23
-0.2% -$9.31K
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$4.52M 1.07%
98,852
+1,167
+1% +$53.4K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4.11M 0.97%
39,572
+18
+0% +$1.82K
RAAX icon
23
VanEck Inflation Allocation ETF
RAAX
$1.28B
$3.65M 0.86%
92,066
+1,724
+2% +$71.1K
DTCR icon
24
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$3.65M 0.86%
120,097
+395
+0.3% +$11.7K
CVX icon
25
Chevron
CVX
$396B
$3.28M 0.77%
19,791
-31,445
-61% -$5.85M
1
2 3 4 5

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MWP
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MAMA
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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.