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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$189B
| $3.04M | 0.72% |
13,963
+665
| +5% | +$139K |
2025 Q4
2 quarters
|
|
27
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $3.02M | 0.71% |
+56,795
| New | +$3.25M |
2026 Q2
0 quarters
|
|
28
State Street SPDR S&P Biotech ETF
XBI
$10B
| $2.93M | 0.69% |
+18,523
| New | +$2.5M |
2026 Q2
0 quarters
|
|
29
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.17B
| $2.89M | 0.68% |
51,921
| – | – |
2024 Q2
8 quarters
|
|
30
NVIDIA
NVDA
$5.46T
| $2.77M | 0.65% |
13,837
-293
| -2% | -$60.2K |
2023 Q1
13 quarters
|
|
31
iShares Silver Trust
SLV
$29.3B
| $2.71M | 0.64% |
50,646
-348
| -0.7% | -$23.1K |
2024 Q3
7 quarters
|
|
32
iShares MSCI Japan Small-Cap ETF
SCJ
$241M
| $2.59M | 0.61% |
24,601
+3,979
| +19% | +$411K |
2024 Q4
6 quarters
|
|
33
iShares US Technology ETF
IYW
$26.6B
| $2.59M | 0.61% |
+10,265
| New | +$2.36M |
2026 Q2
0 quarters
|
|
34
GE Vernova
GEV
$265B
| $2.48M | 0.59% |
2,113
-415
| -16% | -$424K |
2024 Q3
7 quarters
|
|
35
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.43M | 0.57% |
22,039
+14,676
| +199% | +$1.62M |
2024 Q3
7 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.32M | 0.55% |
4,632
-17
| -0.4% | -$8.17K |
2021 Q3
19 quarters
|
|
37
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $2.24M | 0.53% |
20,960
-27
| -0.1% | -$3.17K |
2025 Q4
2 quarters
|
|
38
Invesco QQQ Trust
QQQ
$499B
| $2.11M | 0.5% |
2,868
+484
| +20% | +$333K |
2023 Q2
12 quarters
|
|
39
iShares Core Conservative Allocation ETF
AOK
$834M
| $2.1M | 0.5% |
50,746
-686
| -1% | -$28.2K |
2026 Q1
1 quarter
|
|
40
Agnico Eagle Mines
AEM
$95.3B
| $1.97M | 0.47% |
12,730
| – | – |
2023 Q4
10 quarters
|
|
41
iShares Gold Trust
IAU
$61.8B
| $1.94M | 0.46% |
25,659
-20,031
| -44% | -$1.7M |
2024 Q1
9 quarters
|
|
42
Leuthold Core ETF
LCR
$65.7M
| $1.88M | 0.44% |
47,238
-967
| -2% | -$37.7K |
2023 Q4
10 quarters
|
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.77M | 0.42% |
18,514
-154
| -0.8% | -$14.5K |
2021 Q3
19 quarters
|
|
44
TSMC
TSM
$2.3T
| $1.71M | 0.4% |
3,580
+343
| +11% | +$139K |
2023 Q4
10 quarters
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.6M | 0.38% |
2,136
+457
| +27% | +$331K |
2023 Q2
12 quarters
|
|
46
Arista Networks
ANET
$266B
| $1.55M | 0.37% |
9,100
+1,371
| +18% | +$215K |
2023 Q4
10 quarters
|
|
47
Visa
V
$731B
| $1.52M | 0.36% |
4,425
+88
| +2% | +$28.3K |
2023 Q2
12 quarters
|
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $1.39M | 0.33% |
6,316
-210
| -3% | -$44K |
2023 Q4
10 quarters
|
|
|
49
iShares Latin America 40 ETF
ILF
$4.16B
| $1.37M | 0.32% |
40,535
-200,383
| -83% | -$7.1M |
2025 Q2
4 quarters
|
|
50
Wheaton Precious Metals
WPM
$62.7B
| $1.32M | 0.31% |
11,728
+7,927
| +209% | +$1.03M |
2024 Q3
7 quarters
|
|
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MWP
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FP
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.