Avalon Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Avalon Capital Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.5M	Buy	47,957 +1,273	+3%	+$695K	7.43%	2
2026 Q1	$17.9M	Sell	46,684 -3,318	-7%	-$1.32M	5.05%	4
2025 Q4	$18M	Buy	50,002 +8,743	+21%	+$3.07M	4.31%	4
2025 Q3	$13.5M	Sell	41,259 -329	-0.8%	-$97.4K	3.3%	8
2025 Q2	$11.6M	Buy	41,588 +31,542	+314%	+$7.31M	3.12%	7
2025 Q1	$2.12M	Sell	10,046 -21,911	-69%	-$5.25M	0.62%	42
2024 Q4	$7.74M	Buy	31,957 +10,155	+47%	+$2.52M	2.5%	8
2024 Q3	$5.35M	Sell	21,802 -759	-3%	-$185K	1.62%	19
2024 Q2	$5.88M	Sell	22,561 -10,088	-31%	-$2.37M	1.86%	16
2024 Q1	$7.35M	Sell	32,649 -22	-0.1%	-$4.42K	3.01%	12
2023 Q4	$5.71M	Buy	+32,671	New	+$5.11M	2.4%	13
2016 Q3	–	Sell	-13,796	Closed	-$393K	–	85
2016 Q2	$393K	Buy	+13,796	New	+$378K	0.31%	57
2015 Q1	–	Sell	-78,280	Closed	-$2.14M	–	86
2014 Q4	$2.14M	Buy	+78,280	New	+$2.04M	1.64%	25

Other funds holding SMH

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

RWM

Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MLCM

M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Avalon Capital Management's SMH Position: Q2 2026 in Review

Avalon Capital Management increased its VanEck Semiconductor ETF (SMH) stake by 2.7% in Q2 2026, buying an estimated $695K and bringing the position to 47,957 shares worth $31.5M. The position accounts for 7.43% of the portfolio, ranked #2.

Avalon Capital Management first reported a position in SMH in Q4 2014 and has held it in 13 quarters since. 378 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Avalon Capital Management held 47,957 shares of VanEck Semiconductor ETF worth $31.5M as of Q2 2026.
Avalon Capital Management bought 1,273 VanEck Semiconductor ETF shares in Q2 2026, an estimated $695K.
VanEck Semiconductor ETF made up 7.43% of Avalon Capital Management's portfolio in Q2 2026, its #2 holding.
Avalon Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2014 and has held it in 13 quarters since.
378 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.