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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
SPGI icon
101
S&P Global
SPGI
$122B
$269K 0.08%
633
-71
-10% -$33K
JNJ icon
102
Johnson & Johnson
JNJ
$611B
$263K 0.07%
1,075
-2,000
-65% -$466K
DGX icon
103
Quest Diagnostics
DGX
$25.6B
$254K 0.07%
1,298
+54
+4% +$10.5K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$251K 0.07%
5,081
– –
JPM icon
105
JPMorgan Chase
JPM
$934B
$249K 0.07%
845
-742
-47% -$225K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$248K 0.07%
4,587
+81
+2% +$4.54K
NRP icon
107
Natural Resource Partners
NRP
$1.28B
$242K 0.07%
2,000
– –
BWXT icon
108
BWX Technologies
BWXT
$16B
$240K 0.07%
+1,172
New +$238K
FXF icon
109
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$239K 0.07%
2,166
-81,630
-97% -$9.21M
NLR icon
110
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$226K 0.06%
1,700
– –
IGE icon
111
iShares North American Natural Resources ETF
IGE
$747M
$218K 0.06%
+3,463
New +$203K
ETN icon
112
Eaton
ETN
$169B
$217K 0.06%
+608
New +$216K
FERG icon
113
Ferguson
FERG
$49B
$216K 0.06%
927
+3
+0.3% +$730
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$112B
$215K 0.06%
1,002
– –
MA icon
115
Mastercard
MA
$504B
$214K 0.06%
429
-150
-26% -$79K
TKO icon
116
TKO Group
TKO
$13.9B
$212K 0.06%
1,053
-55
-5% -$11.2K
ASHR icon
117
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$212K 0.06%
6,500
– –
AGI icon
118
Alamos Gold
AGI
$11.8B
$211K 0.06%
4,738
-600
-11% -$26.4K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$210K 0.06%
1,926
– –
PG icon
120
Procter & Gamble
PG
$337B
$204K 0.06%
1,412
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$203K 0.06%
4,417
-183,581
-98% -$8.24M
NVDA icon
122
CALL
NVIDIA
NVDA
$5.03T
$87.2K 0.02%
+500
New +$91.7K
AON icon
123
Aon
AON
$75.9B
– –
-660
Closed -$233K
AOR icon
124
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-34,207
Closed -$2.22M
AXP icon
125
American Express
AXP
$232B
– –
-882
Closed -$326K
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 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.