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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 | |
|---|---|---|---|---|---|---|---|
51
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $1.3M | 0.31% |
25,641
+746
| +3% | +$37.7K |
2024 Q2
8 quarters
|
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.28M | 0.3% |
13,278
-1,995
| -13% | -$191K |
2024 Q4
6 quarters
|
|
53
Lam Research
LRCX
$387B
| $1.24M | 0.29% |
2,864
+1,070
| +60% | +$325K |
2025 Q3
3 quarters
|
|
54
Costco
COST
$425B
| $1.18M | 0.28% |
1,257
| – | – |
2024 Q2
8 quarters
|
|
55
Energy Transfer Partners
ET
$70.3B
| $1.15M | 0.27% |
60,000
| – | – |
2023 Q3
11 quarters
|
|
56
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $1.06M | 0.25% |
3,721
| – | – |
2024 Q2
8 quarters
|
|
57
Schwab US Dividend Equity ETF
SCHD
$111B
| $985K | 0.23% |
31,050
| – | – |
2022 Q1
17 quarters
|
|
58
Oracle
ORCL
$416B
| $979K | 0.23% |
6,678
-117
| -2% | -$21.2K |
2023 Q3
11 quarters
|
|
59
Ulta Beauty
ULTA
$24.3B
| $929K | 0.22% |
2,060
+376
| +22% | +$191K |
2024 Q4
6 quarters
|
|
60
HEICO Corp
HEI
$41.5B
| $929K | 0.22% |
2,607
+157
| +6% | +$47.8K |
2023 Q3
11 quarters
|
|
61
Canadian Natural Resources
CNQ
$104B
| $874K | 0.21% |
22,138
-4,410
| -17% | -$200K |
2025 Q1
5 quarters
|
|
62
VanEck Uranium + Nuclear Energy ETF
NLR
$3.42B
| $866K | 0.2% |
7,467
+5,767
| +339% | +$769K |
2025 Q3
3 quarters
|
|
63
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $817K | 0.19% |
4,288
| – | – |
2024 Q2
8 quarters
|
|
64
Broadcom
AVGO
$1.69T
| $803K | 0.19% |
2,125
+1,111
| +110% | +$445K |
2025 Q2
4 quarters
|
|
65
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $763K | 0.18% |
4,121
| – | – |
2024 Q2
8 quarters
|
|
66
ExxonMobil
XOM
$708B
| $665K | 0.16% |
4,867
+459
| +10% | +$68.7K |
2025 Q4
2 quarters
|
|
67
MPLX
MPLX
$57.6B
| $655K | 0.15% |
11,635
| – | – |
2023 Q3
11 quarters
|
|
68
Bank of Montreal
BMO
$114B
| $605K | 0.14% |
3,425
| – | – |
2022 Q1
17 quarters
|
|
69
Hecla Mining
HL
$11.3B
| $591K | 0.14% |
38,302
+100
| +0.3% | +$1.76K |
2024 Q2
8 quarters
|
|
70
Vanguard Information Technology ETF
VGT
$156B
| $583K | 0.14% |
4,880
| – | – |
2024 Q2
8 quarters
|
|
71
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $575K | 0.14% |
7,600
+110
| +1% | +$8.31K |
2025 Q1
5 quarters
|
|
72
VanEck Bitcoin Trust
HODL
$1.38B
| $560K | 0.13% |
33,716
-2,986
| -8% | -$60.6K |
2024 Q4
6 quarters
|
|
73
iShares MSCI Mexico ETF
EWW
$1.44B
| $527K | 0.12% |
6,998
+78
| +1% | +$6.05K |
2025 Q2
4 quarters
|
|
74
Vanguard S&P 500 ETF
VOO
$1.05T
| $509K | 0.12% |
742
+1
| +0.1% | +$667 |
2024 Q2
8 quarters
|
|
75
Meta Platforms (Facebook)
META
$1.89T
| $488K | 0.12% |
866
-112
| -11% | -$68.5K |
2023 Q4
10 quarters
|
|
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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.