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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
VDE icon
101
Vanguard Energy ETF
VDE
$9.87B
$352K 0.08%
2,793
– –
HWM icon
102
Howmet Aerospace
HWM
$115B
$350K 0.08%
+1,708
New +$340K
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$21B
$349K 0.08%
3,781
– –
MA icon
104
Mastercard
MA
$499B
$331K 0.08%
579
– –
AXP icon
105
American Express
AXP
$235B
$326K 0.08%
882
-1,052
-54% -$376K
WCN
106
Waste Connections
WCN
$41.7B
$319K 0.08%
+1,817
New +$314K
LRCX icon
107
Lam Research
LRCX
$392B
$319K 0.08%
1,861
– –
NJUL icon
108
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$312K 0.07%
4,294
– –
SA
109
Seabridge Gold
SA
$2.97B
$305K 0.07%
10,300
– –
PEP icon
110
PepsiCo
PEP
$189B
$303K 0.07%
2,108
– –
VGUS
111
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$300K 0.07%
3,971
-521
-12% -$39.4K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$294K 0.07%
611
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.3B
$289K 0.07%
2,014
+13
+0.6% +$1.85K
FCX icon
114
Freeport-McMoran
FCX
$95.9B
$284K 0.07%
5,590
– –
WRB icon
115
W.R. Berkley
WRB
$26.6B
$281K 0.07%
+4,010
New +$296K
TXN icon
116
Texas Instruments
TXN
$257B
$280K 0.07%
1,615
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$278K 0.07%
5,081
+31
+0.6% +$1.65K
APD icon
118
Air Products & Chemicals
APD
$65.8B
$273K 0.07%
1,105
– –
XME icon
119
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$270K 0.06%
+2,607
New +$258K
NEE icon
120
NextEra Energy
NEE
$180B
$270K 0.06%
3,364
– –
WFC icon
121
Wells Fargo
WFC
$269B
$256K 0.06%
2,746
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$242K 0.06%
4,506
– –
TTD icon
123
Trade Desk
TTD
$8.86B
$234K 0.06%
6,168
– –
CNX icon
124
CNX Resources
CNX
$5.25B
$233K 0.06%
+6,340
New +$227K
AON icon
125
Aon
AON
$75.1B
$233K 0.06%
660
-460
-41% -$161K
3 4
5
6 7

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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.