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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
AMAT icon
101
Applied Materials
AMAT
$366B
$275K 0.06%
+380
New +$175K
JNJ icon
102
Johnson & Johnson
JNJ
$646B
$273K 0.06%
1,075
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$272K 0.06%
5,081
– –
NFLX icon
104
Netflix
NFLX
$340B
$271K 0.06%
3,800
-2,500
-40% -$220K
CRWD icon
105
CrowdStrike
CRWD
$224B
$259K 0.06%
+1,360
New +$193K
ETN icon
106
Eaton
ETN
$156B
$259K 0.06%
608
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$259K 0.06%
4,336
-251
-5% -$14.8K
UNP icon
108
Union Pacific
UNP
$183B
$259K 0.06%
+951
New +$250K
SPGI icon
109
S&P Global
SPGI
$131B
$258K 0.06%
633
– –
FLTR icon
110
VanEck IG Floating Rate ETF
FLTR
$3.08B
$249K 0.06%
+9,737
New +$248K
APH icon
111
Amphenol
APH
$194B
$247K 0.06%
+1,400
New +$202K
BWA icon
112
BorgWarner
BWA
$13.1B
$239K 0.06%
+3,600
New +$228K
ASHR icon
113
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$238K 0.06%
6,500
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$195B
$238K 0.06%
+2,465
New +$237K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$113B
$237K 0.06%
1,002
– –
BWXT icon
116
BWX Technologies
BWXT
$14B
$236K 0.06%
1,213
+41
+3% +$8.54K
TKO icon
117
TKO Group
TKO
$13.5B
$233K 0.06%
1,158
+105
+10% +$20.5K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$226K 0.05%
1,926
– –
WELL icon
119
Welltower
WELL
$172B
$222K 0.05%
+980
New +$207K
FERG icon
120
Ferguson
FERG
$44.2B
$221K 0.05%
930
+3
+0.3% +$724
MA icon
121
Mastercard
MA
$521B
$220K 0.05%
429
– –
URA icon
122
CALL
Global X Uranium ETF
URA
$6.39B
$219K 0.05%
+5,000
New +$253K
EUAD
123
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$210K 0.05%
4,970
-51,967
-91% -$2.15M
OKLO
124
CALL
Oklo
OKLO
$7.47B
$209K 0.05%
+4,000
New +$250K
PG icon
125
Procter & Gamble
PG
$334B
$207K 0.05%
1,412
– –
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.