We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$61.1B
| $204K | 0.05% |
4,197
-26
| -0.6% | -$1.48K |
2026 Q1
1 quarter
|
|
127
Targa Resources
TRGP
$62.3B
| $201K | 0.05% |
+750
| New | +$193K |
2026 Q2
0 quarters
|
|
128
Cameco
CCJ
$37.5B
| $110K | 0.03% |
+1,082
| New | +$121K |
2026 Q2
0 quarters
|
|
|
129
CALL
Cameco
CCJ
$37.5B
| $102K | 0.02% |
+1,000
| New | +$112K |
2026 Q2
0 quarters
|
|
130
Oklo
OKLO
$5.99B
| $52.3K | 0.01% |
+1,000
| New | +$62.4K |
2026 Q2
0 quarters
|
|
131
Alamos Gold
AGI
$13.6B
| – | – |
-4,738
| Closed | -$211K | – |
|
|
132
Amgen
AMGN
$226B
| – | – |
-12,357
| Closed | -$4.35M | – |
|
133
Quest Diagnostics
DGX
$25.7B
| – | – |
-1,298
| Closed | -$254K | – |
|
134
FedEx
FDX
$69.2B
| – | – |
-8,662
| Closed | -$3.09M | – |
|
135
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| – | – |
-2,166
| Closed | -$239K | – |
|
136
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| – | – |
-6,031
| Closed | -$604K | – |
|
137
iShares North American Natural Resources ETF
IGE
$813M
| – | – |
-3,463
| Closed | -$218K | – |
|
138
Global X AgTech & Food Innovation ETF
KROP
$17.6M
| – | – |
-25,454
| Closed | -$881K | – |
|
139
Natural Resource Partners
NRP
$1.47B
| – | – |
-2,000
| Closed | -$242K | – |
|
140
CALL
NVIDIA
NVDA
$5.46T
| – | – |
-500
| Closed | -$87.2K | – |
|
|
141
VanEck Commodity Strategy ETF
PIT
$474M
| – | – |
-49,242
| Closed | -$3.56M | – |
|
142
Royal Gold
RGLD
$20.1B
| – | – |
-1,694
| Closed | -$431K | – |
|
143
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-4,417
| Closed | -$203K | – |
|
Similar funds
WPC
WTFG
MVP
MWP
MAMA
AFWM
BA
FP
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.