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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
+4.48%
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
$354M
AUM Growth
-$63.7M
Cap. Flow
-$70.5M
Cap. Flow %
-19.89%
Top 10 Hldgs %
50.33%
Holding
151
New
12
Increased
17
Reduced
63
Closed
29

Top Buys

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
+$15M
2
CVX icon
Chevron
CVX
+$9.09M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$3.04M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$9.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.24M
4
LLY icon
Eli Lilly
LLY
+$6.73M
5
AMGN icon
Amgen
AMGN
+$5.9M

Sector Composition

Rank Sector Weight
1 Communication Services 16.61%
2 Technology 10.1%
3 Energy 4.48%
4 Healthcare 3.55%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$184B
$480K 0.14%
5,110
-428
-8% -$42K
VDE icon
77
Vanguard Energy ETF
VDE
$9.95B
$470K 0.13%
2,718
-75
-3% -$11.3K
BMO icon
78
Bank of Montreal
BMO
$126B
$464K 0.13%
3,425
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$993B
$442K 0.12%
741
-20
-3% -$12.5K
DVA icon
80
DaVita
DVA
$15B
$432K 0.12%
+2,808
New +$381K
RGLD icon
81
Royal Gold
RGLD
$17.1B
$431K 0.12%
1,694
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$141B
$426K 0.12%
4,880
– –
BP icon
83
BP
BP
$114B
$407K 0.11%
+8,658
New +$339K
GE icon
84
GE Aerospace
GE
$383B
$387K 0.11%
1,365
-694
-34% -$218K
LRCX icon
85
Lam Research
LRCX
$369B
$383K 0.11%
1,794
-67
-4% -$15K
PAAS icon
86
Pan American Silver
PAAS
$18.4B
$382K 0.11%
7,000
– –
VONV icon
87
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$354K 0.1%
3,781
– –
MCHI icon
88
iShares MSCI China ETF
MCHI
$6.31B
$351K 0.1%
6,256
-917
-13% -$55.1K
CNI icon
89
Canadian National Railway
CNI
$76.1B
$351K 0.1%
+3,414
New +$352K
FCX icon
90
Freeport-McMoran
FCX
$91.5B
$329K 0.09%
5,590
– –
TDG icon
91
TransDigm Group
TDG
$71.9B
$325K 0.09%
280
-2,502
-90% -$3.28M
APD icon
92
Air Products & Chemicals
APD
$65.2B
$321K 0.09%
1,105
– –
AVGO icon
93
Broadcom
AVGO
$1.87T
$314K 0.09%
1,014
-33
-3% -$10.9K
TXN icon
94
Texas Instruments
TXN
$246B
$314K 0.09%
1,615
– –
NEE icon
95
NextEra Energy
NEE
$181B
$312K 0.09%
3,364
– –
NJUL icon
96
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
$307K 0.09%
4,294
– –
DHR icon
97
Danaher
DHR
$139B
$304K 0.09%
1,606
-67
-4% -$14.3K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.4B
$300K 0.08%
2,026
+12
+0.6% +$1.8K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$283K 0.08%
611
– –
OXY icon
100
Occidental Petroleum
OXY
$55.2B
$274K 0.08%
+4,223
New +$212K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Avalon Capital Management held 151 positions worth $354M, down 15% from $418M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Avalon Capital Management withdrew a net $70.5M in Q1 2026, closing 29 positions and reducing 63 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Avalon Capital Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $17.2M.

  • Avalon Capital Management's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 992,122 shares worth $17.2M.
  • Avalon Capital Management added most to Chevron in Q1 2026, an estimated $9.09M increase.
  • Avalon Capital Management's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $10.3M.
  • Avalon Capital Management fully exited iShares MSCI Germany ETF in Q1 2026, selling an estimated $5.61M.
  • Avalon Capital Management's ten largest holdings make up 50% of its $354M portfolio in Q1 2026.
  • Avalon Capital Management opened 12 new positions and closed 29 in Q1 2026.
  • Avalon Capital Management's portfolio value fell 15% quarter-over-quarter to $354M.

Based on Avalon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.