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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 | |
|---|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$257B
| $481K | 0.11% |
1,615
| – | – |
2021 Q4
18 quarters
|
|
77
Kinder Morgan
KMI
$73.7B
| $480K | 0.11% |
15,000
| – | – |
2023 Q3
11 quarters
|
|
78
Charles Schwab
SCHW
$168B
| $471K | 0.11% |
5,108
-2
| -0% | -$182 |
2024 Q2
8 quarters
|
|
79
CALL
VanEck Uranium + Nuclear Energy ETF
NLR
$3.42B
| $464K | 0.11% |
+4,000
| New | +$534K |
2026 Q2
0 quarters
|
|
80
Canadian National Railway
CNI
$71.6B
| $463K | 0.11% |
3,887
+473
| +14% | +$53.9K |
2026 Q1
1 quarter
|
|
81
Arm
ARM
$273B
| $425K | 0.1% |
+1,198
| New | +$319K |
2026 Q2
0 quarters
|
|
82
GE Aerospace
GE
$320B
| $413K | 0.1% |
1,105
-260
| -19% | -$81.4K |
2025 Q4
2 quarters
|
|
83
Vanguard Energy ETF
VDE
$11.1B
| $408K | 0.1% |
2,718
| – | – |
2024 Q2
8 quarters
|
|
84
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $402K | 0.09% |
3,781
| – | – |
2024 Q2
8 quarters
|
|
85
Palantir
PLTR
$502B
| $396K | 0.09% |
3,395
| – | – |
2024 Q3
7 quarters
|
|
86
TransDigm Group
TDG
$61.9B
| $368K | 0.09% |
276
-4
| -1% | -$4.91K |
2024 Q3
7 quarters
|
|
87
DaVita
DVA
$11.6B
| $353K | 0.08% |
1,586
-1,222
| -44% | -$222K |
2026 Q1
1 quarter
|
|
88
Freeport-McMoran
FCX
$105B
| $348K | 0.08% |
5,540
-50
| -0.9% | -$3.21K |
2023 Q4
10 quarters
|
|
89
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$890M
| $337K | 0.08% |
10,943
-7,650
| -41% | -$273K |
2025 Q1
5 quarters
|
|
90
Innovator Growth-100 Power Buffer ETF July
NJUL
$285M
| $332K | 0.08% |
4,294
| – | – |
2024 Q3
7 quarters
|
|
91
Air Products & Chemicals
APD
$63.2B
| $324K | 0.08% |
1,105
| – | – |
2024 Q2
8 quarters
|
|
92
Vanguard High Dividend Yield ETF
VYM
$81B
| $322K | 0.08% |
2,038
+12
| +0.6% | +$1.88K |
2023 Q4
10 quarters
|
|
93
BP
BP
$120B
| $320K | 0.08% |
8,658
| – | – |
2026 Q1
1 quarter
|
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $319K | 0.08% |
611
| – | – |
2024 Q2
8 quarters
|
|
95
Pan American Silver
PAAS
$19B
| $314K | 0.07% |
7,000
| – | – |
2025 Q3
3 quarters
|
|
96
Fair Isaac
FICO
$16B
| $313K | 0.07% |
+262
| New | +$293K |
2026 Q2
0 quarters
|
|
97
iShares MSCI China ETF
MCHI
$5.97B
| $312K | 0.07% |
6,112
-144
| -2% | -$8.06K |
2025 Q3
3 quarters
|
|
98
Danaher
DHR
$156B
| $306K | 0.07% |
1,606
| – | – |
2024 Q1
9 quarters
|
|
99
NextEra Energy
NEE
$164B
| $295K | 0.07% |
3,364
| – | – |
2024 Q2
8 quarters
|
|
100
JPMorgan Chase
JPM
$889B
| $277K | 0.07% |
845
| – | – |
2023 Q3
11 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.