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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
JNJ icon
76
Johnson & Johnson
JNJ
$614B
$636K 0.15%
3,075
+116
+4% +$22.9K
GE icon
77
GE Aerospace
GE
$391B
$634K 0.15%
+2,059
New +$620K
MPLX icon
78
MPLX
MPLX
$61.4B
$621K 0.15%
11,635
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$617K 0.15%
4,288
+26
+0.6% +$3.75K
BWX icon
80
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$605K 0.14%
26,839
-10,337
-28% -$234K
NFLX icon
81
Netflix
NFLX
$306B
$591K 0.14%
6,300
– –
SCHW
82
Charles Schwab
SCHW
$185B
$553K 0.13%
5,538
-92
-2% -$8.73K
FXE icon
83
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$538K 0.13%
+4,959
New +$533K
XOM icon
84
ExxonMobil
XOM
$638B
$512K 0.12%
+4,257
New +$494K
JPM icon
85
JPMorgan Chase
JPM
$950B
$511K 0.12%
1,587
– –
EWW icon
86
iShares MSCI Mexico ETF
EWW
$1.98B
$497K 0.12%
7,168
-400
-5% -$27K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$477K 0.11%
761
– –
KWEB icon
88
KraneShares CSI China Internet ETF
KWEB
$5.72B
$471K 0.11%
+13,824
New +$532K
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$460K 0.11%
4,880
– –
WPM icon
90
Wheaton Precious Metals
WPM
$52.4B
$447K 0.11%
3,801
– –
BMO icon
91
Bank of Montreal
BMO
$126B
$445K 0.11%
3,425
– –
MCHI icon
92
iShares MSCI China ETF
MCHI
$6.33B
$431K 0.1%
7,173
-7,507
-51% -$472K
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$102B
$420K 0.1%
+1,660
New +$419K
KMI icon
94
Kinder Morgan
KMI
$69.9B
$412K 0.1%
15,000
– –
DHR icon
95
Danaher
DHR
$137B
$383K 0.09%
1,673
– –
RGLD icon
96
Royal Gold
RGLD
$17.5B
$377K 0.09%
+1,694
New +$336K
SPGI icon
97
S&P Global
SPGI
$122B
$368K 0.09%
704
– –
PAAS icon
98
Pan American Silver
PAAS
$18.9B
$363K 0.09%
7,000
– –
AVGO icon
99
Broadcom
AVGO
$1.99T
$362K 0.09%
1,047
– –
DMCY
100
DELISTED
Democracy International Fund
DMCY
$360K 0.09%
11,613
+7
+0.1% +$214
2 3
4
5 6

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AFWM
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DF
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OGM
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CPIM
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MPPLM
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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.