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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
GSST icon
51
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$1.3M 0.31%
25,641
+746
+3% +$37.7K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.28M 0.3%
13,278
-1,995
-13% -$191K
LRCX icon
53
Lam Research
LRCX
$378B
$1.24M 0.29%
2,864
+1,070
+60% +$325K
COST icon
54
Costco
COST
$419B
$1.18M 0.28%
1,257
– –
ET icon
55
Energy Transfer Partners
ET
$73.4B
$1.15M 0.27%
60,000
– –
XAR icon
56
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$1.06M 0.25%
3,721
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$111B
$985K 0.23%
31,050
– –
ORCL icon
58
Oracle
ORCL
$435B
$979K 0.23%
6,678
-117
-2% -$21.2K
ULTA icon
59
Ulta Beauty
ULTA
$22.2B
$929K 0.22%
2,060
+376
+22% +$191K
HEI icon
60
HEICO Corp
HEI
$47B
$929K 0.22%
2,607
+157
+6% +$47.8K
CNQ icon
61
Canadian Natural Resources
CNQ
$101B
$874K 0.21%
22,138
-4,410
-17% -$200K
NLR icon
62
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$866K 0.2%
7,467
+5,767
+339% +$769K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$121B
$817K 0.19%
4,288
– –
AVGO icon
64
Broadcom
AVGO
$1.75T
$803K 0.19%
2,125
+1,111
+110% +$445K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$763K 0.18%
4,121
– –
XOM icon
66
ExxonMobil
XOM
$644B
$665K 0.16%
4,867
+459
+10% +$68.7K
MPLX icon
67
MPLX
MPLX
$60.1B
$655K 0.15%
11,635
– –
BMO icon
68
Bank of Montreal
BMO
$120B
$605K 0.14%
3,425
– –
HL icon
69
Hecla Mining
HL
$13.7B
$591K 0.14%
38,302
+100
+0.3% +$1.76K
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$583K 0.14%
4,880
– –
VBIL
71
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$575K 0.14%
7,600
+110
+1% +$8.31K
HODL icon
72
VanEck Bitcoin Trust
HODL
$1.29B
$560K 0.13%
33,716
-2,986
-8% -$60.6K
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.77B
$527K 0.12%
6,998
+78
+1% +$6.05K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$509K 0.12%
742
+1
+0.1% +$667
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$488K 0.12%
866
-112
-11% -$68.5K
1 2
3
4 5

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MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
MWP
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MAMA
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AFWM
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BA
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FP
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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.