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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
+9.96%
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
$418M
AUM Growth
+$9.99M
Cap. Flow
-$17.9M
Cap. Flow %
-4.29%
Top 10 Hldgs %
47.27%
Holding
152
New
19
Increased
38
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$9.59M
2
AMGN icon
Amgen
AMGN
+$9.17M
3
LLY icon
Eli Lilly
LLY
+$8.61M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$7.56M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.46M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$21.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.83M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.33M

Sector Composition

Rank Sector Weight
1 Communication Services 16.3%
2 Technology 10.71%
3 Healthcare 6.22%
4 Consumer Discretionary 3.39%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.68M 0.4%
2,470
+922
+60% +$623K
ORCL icon
52
Oracle
ORCL
$409B
$1.54M 0.37%
7,920
– –
KROP icon
53
Global X AgTech & Food Innovation ETF
KROP
$9.2M
$1.49M 0.36%
49,014
-82,896
-63% -$2.57M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.47M 0.35%
15,268
– –
BWZ icon
55
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$1.41M 0.34%
51,535
-791,853
-94% -$21.6M
SLVP icon
56
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$1.38M 0.33%
40,233
-537
-1% -$15.8K
ANET icon
57
Arista Networks
ANET
$233B
$1.14M 0.27%
8,677
– –
COST icon
58
Costco
COST
$423B
$1.08M 0.26%
1,257
+10
+0.8% +$9.06K
SIL icon
59
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.04M 0.25%
12,502
+741
+6% +$54.7K
ULTA icon
60
Ulta Beauty
ULTA
$23B
$1.02M 0.24%
1,684
-340
-17% -$187K
TSM icon
61
TSMC
TSM
$2.11T
$1.01M 0.24%
3,319
+714
+27% +$210K
ET icon
62
Energy Transfer Partners
ET
$69.8B
$989K 0.24%
60,000
– –
PLTR icon
63
Palantir
PLTR
$301B
$934K 0.22%
5,255
+100
+2% +$18.1K
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$898K 0.21%
3,721
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$104B
$852K 0.2%
31,050
– –
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$846K 0.2%
7,683
-27,985
-78% -$3.09M
BX icon
67
Blackstone
BX
$108B
$820K 0.2%
5,320
– –
VBIL
68
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$798K 0.19%
10,585
-13,172
-55% -$994K
B
69
Barrick Mining
B
$62.6B
$766K 0.18%
17,600
– –
HL icon
70
Hecla Mining
HL
$9.68B
$748K 0.18%
39,002
– –
CNQ icon
71
Canadian Natural Resources
CNQ
$96.7B
$720K 0.17%
21,259
+5,662
+36% +$184K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$692K 0.17%
1,048
-595
-36% -$397K
DISV icon
73
Dimensional International Small Cap Value ETF
DISV
$4.98B
$657K 0.16%
17,299
+1,309
+8% +$47.5K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$47B
$656K 0.16%
+13,219
New +$751K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$639K 0.15%
4,121
– –
1 2
3
4 5

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SGA
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RS
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
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CPIM
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Avalon Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Avalon Capital Management held 152 positions worth $418M, up 2.4% from $408M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Capital Management withdrew a net $17.9M in Q4 2025, closing 13 positions and reducing 38 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Avalon Capital Management opened a new position in VanEck Emerging Markets Bond ETF worth $9.64M.

  • Avalon Capital Management's largest Q4 2025 buy was VanEck Emerging Markets Bond ETF: 190,349 shares worth $9.64M.
  • Avalon Capital Management added most to Eli Lilly in Q4 2025, an estimated $8.61M increase.
  • Avalon Capital Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $21.6M.
  • Avalon Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $9.83M.
  • Avalon Capital Management's ten largest holdings make up 47% of its $418M portfolio in Q4 2025.
  • Avalon Capital Management opened 19 new positions and closed 13 in Q4 2025.
  • Avalon Capital Management's portfolio value rose 2.4% quarter-over-quarter to $418M.

Based on Avalon Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.