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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$3.04M 0.72%
13,963
+665
+5% +$139K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.02M 0.71%
+56,795
New +$3.25M
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.93M 0.69%
+18,523
New +$2.5M
GPIX icon
29
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$2.89M 0.68%
51,921
– –
NVDA icon
30
NVIDIA
NVDA
$5.25T
$2.77M 0.65%
13,837
-293
-2% -$60.2K
SLV icon
31
iShares Silver Trust
SLV
$32.3B
$2.71M 0.64%
50,646
-348
-0.7% -$23.1K
SCJ icon
32
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$2.59M 0.61%
24,601
+3,979
+19% +$411K
IYW icon
33
iShares US Technology ETF
IYW
$25.3B
$2.59M 0.61%
+10,265
New +$2.36M
GEV icon
34
GE Vernova
GEV
$243B
$2.48M 0.59%
2,113
-415
-16% -$424K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.43M 0.57%
22,039
+14,676
+199% +$1.62M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.32M 0.55%
4,632
-17
-0.4% -$8.17K
XME icon
37
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$2.24M 0.53%
20,960
-27
-0.1% -$3.17K
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$2.11M 0.5%
2,868
+484
+20% +$333K
AOK icon
39
iShares Core Conservative Allocation ETF
AOK
$796M
$2.1M 0.5%
50,746
-686
-1% -$28.2K
AEM icon
40
Agnico Eagle Mines
AEM
$104B
$1.97M 0.47%
12,730
– –
IAU icon
41
iShares Gold Trust
IAU
$66.1B
$1.94M 0.46%
25,659
-20,031
-44% -$1.7M
LCR icon
42
Leuthold Core ETF
LCR
$69.3M
$1.88M 0.44%
47,238
-967
-2% -$37.7K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.77M 0.42%
18,514
-154
-0.8% -$14.5K
TSM icon
44
TSMC
TSM
$2.17T
$1.71M 0.4%
3,580
+343
+11% +$139K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.6M 0.38%
2,136
+457
+27% +$331K
ANET icon
46
Arista Networks
ANET
$246B
$1.55M 0.37%
9,100
+1,371
+18% +$215K
V icon
47
Visa
V
$712B
$1.52M 0.36%
4,425
+88
+2% +$28.3K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.39M 0.33%
6,316
-210
-3% -$44K
ILF icon
49
iShares Latin America 40 ETF
ILF
$3.72B
$1.37M 0.32%
40,535
-200,383
-83% -$7.1M
WPM icon
50
Wheaton Precious Metals
WPM
$69.6B
$1.32M 0.31%
11,728
+7,927
+209% +$1.03M
1
2
3 4 5

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MVP
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MWP
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MAMA
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AFWM
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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.