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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
TXN icon
76
Texas Instruments
TXN
$236B
$481K 0.11%
1,615
– –
KMI icon
77
Kinder Morgan
KMI
$70.3B
$480K 0.11%
15,000
– –
SCHW
78
Charles Schwab
SCHW
$191B
$471K 0.11%
5,108
-2
-0% -$182
NLR icon
79
CALL
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$464K 0.11%
+4,000
New +$534K
CNI icon
80
Canadian National Railway
CNI
$76.2B
$463K 0.11%
3,887
+473
+14% +$53.9K
ARM icon
81
Arm
ARM
$255B
$425K 0.1%
+1,198
New +$319K
GE icon
82
GE Aerospace
GE
$355B
$413K 0.1%
1,105
-260
-19% -$81.4K
VDE icon
83
Vanguard Energy ETF
VDE
$10.7B
$408K 0.1%
2,718
– –
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$22B
$402K 0.09%
3,781
– –
PLTR icon
85
Palantir
PLTR
$448B
$396K 0.09%
3,395
– –
TDG icon
86
TransDigm Group
TDG
$65.6B
$368K 0.09%
276
-4
-1% -$4.91K
DVA icon
87
DaVita
DVA
$11.5B
$353K 0.08%
1,586
-1,222
-44% -$222K
FCX icon
88
Freeport-McMoran
FCX
$110B
$348K 0.08%
5,540
-50
-0.9% -$3.21K
SLVP icon
89
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$337K 0.08%
10,943
-7,650
-41% -$273K
NJUL icon
90
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$332K 0.08%
4,294
– –
APD icon
91
Air Products & Chemicals
APD
$68.6B
$324K 0.08%
1,105
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$322K 0.08%
2,038
+12
+0.6% +$1.88K
BP icon
93
BP
BP
$109B
$320K 0.08%
8,658
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$319K 0.08%
611
– –
PAAS icon
95
Pan American Silver
PAAS
$21.9B
$314K 0.07%
7,000
– –
FICO icon
96
Fair Isaac
FICO
$24.9B
$313K 0.07%
+262
New +$293K
MCHI icon
97
iShares MSCI China ETF
MCHI
$6.25B
$312K 0.07%
6,112
-144
-2% -$8.06K
DHR icon
98
Danaher
DHR
$152B
$306K 0.07%
1,606
– –
NEE icon
99
NextEra Energy
NEE
$171B
$295K 0.07%
3,364
– –
JPM icon
100
JPMorgan Chase
JPM
$951B
$277K 0.07%
845
– –
2 3
4
5 6

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MVP
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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.