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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 | |
|---|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$395B
| $275K | 0.06% |
+380
| New | +$175K |
2026 Q2
0 quarters
|
|
102
Johnson & Johnson
JNJ
$636B
| $273K | 0.06% |
1,075
| – | – |
2021 Q3
19 quarters
|
|
103
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $272K | 0.06% |
5,081
| – | – |
2024 Q2
8 quarters
|
|
104
Netflix
NFLX
$294B
| $271K | 0.06% |
3,800
-2,500
| -40% | -$220K |
2023 Q4
10 quarters
|
|
105
CrowdStrike
CRWD
$269B
| $259K | 0.06% |
+1,360
| New | +$193K |
2026 Q2
0 quarters
|
|
106
Eaton
ETN
$166B
| $259K | 0.06% |
608
| – | – |
2026 Q1
1 quarter
|
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $259K | 0.06% |
4,336
-251
| -5% | -$14.8K |
2024 Q3
7 quarters
|
|
108
Union Pacific
UNP
$167B
| $259K | 0.06% |
+951
| New | +$250K |
2026 Q2
0 quarters
|
|
109
S&P Global
SPGI
$122B
| $258K | 0.06% |
633
| – | – |
2020 Q2
24 quarters
|
|
110
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $249K | 0.06% |
+9,737
| New | +$248K |
2026 Q2
0 quarters
|
|
111
Amphenol
APH
$213B
| $247K | 0.06% |
+2,800
| New | +$202K |
2026 Q2
0 quarters
|
|
112
BorgWarner
BWA
$12.2B
| $239K | 0.06% |
+3,600
| New | +$228K |
2026 Q2
0 quarters
|
|
113
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $238K | 0.06% |
6,500
| – | – |
2025 Q3
3 quarters
|
|
114
iShares Core MSCI EAFE ETF
IEFA
$189B
| $238K | 0.06% |
+2,465
| New | +$237K |
2026 Q2
0 quarters
|
|
115
Vanguard Dividend Appreciation ETF
VIG
$112B
| $237K | 0.06% |
1,002
| – | – |
2025 Q2
4 quarters
|
|
116
BWX Technologies
BWXT
$12.8B
| $236K | 0.06% |
1,213
+41
| +3% | +$8.54K |
2026 Q1
1 quarter
|
|
117
TKO Group
TKO
$12.7B
| $233K | 0.06% |
1,158
+105
| +10% | +$20.5K |
2025 Q3
3 quarters
|
|
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $226K | 0.05% |
1,926
| – | – |
2025 Q2
4 quarters
|
|
119
Welltower
WELL
$166B
| $222K | 0.05% |
+980
| New | +$207K |
2026 Q2
0 quarters
|
|
120
Ferguson
FERG
$42.7B
| $221K | 0.05% |
930
+3
| +0.3% | +$724 |
2025 Q3
3 quarters
|
|
121
Mastercard
MA
$521B
| $220K | 0.05% |
429
| – | – |
2023 Q3
11 quarters
|
|
122
CALL
Global X Uranium ETF
URA
$5.33B
| $219K | 0.05% |
+5,000
| New | +$253K |
2026 Q2
0 quarters
|
|
123
Select STOXX Europe Aerospace & Defense ETF
EUAD
$987M
| $210K | 0.05% |
4,970
-51,967
| -91% | -$2.15M |
2025 Q2
4 quarters
|
|
124
CALL
Oklo
OKLO
$5.99B
| $209K | 0.05% |
+4,000
| New | +$250K |
2026 Q2
0 quarters
|
|
125
Procter & Gamble
PG
$356B
| $207K | 0.05% |
1,412
| – | – |
2021 Q3
19 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.