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
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
OXY icon
126
Occidental Petroleum
OXY
$59.1B
$204K 0.05%
4,197
-26
-0.6% -$1.48K
TRGP icon
127
Targa Resources
TRGP
$61.7B
$201K 0.05%
+750
New +$193K
CCJ icon
128
Cameco
CCJ
$43.6B
$110K 0.03%
+1,082
New +$121K
CCJ icon
129
CALL
Cameco
CCJ
$43.6B
$102K 0.02%
+1,000
New +$112K
OKLO
130
Oklo
OKLO
$7.47B
$52.3K 0.01%
+1,000
New +$62.4K
AGI icon
131
Alamos Gold
AGI
$15.4B
– –
-4,738
Closed -$211K
AMGN icon
132
Amgen
AMGN
$234B
– –
-12,357
Closed -$4.35M
DGX icon
133
Quest Diagnostics
DGX
$26.8B
– –
-1,298
Closed -$254K
FDX icon
134
FedEx
FDX
$78.3B
– –
-8,662
Closed -$3.09M
FXF icon
135
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
– –
-2,166
Closed -$239K
GBIL icon
136
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-6,031
Closed -$604K
IGE icon
137
iShares North American Natural Resources ETF
IGE
$770M
– –
-3,463
Closed -$218K
KROP icon
138
Global X AgTech & Food Innovation ETF
KROP
$9.63M
– –
-25,454
Closed -$881K
NRP icon
139
Natural Resource Partners
NRP
$1.49B
– –
-2,000
Closed -$242K
NVDA icon
140
CALL
NVIDIA
NVDA
$5.25T
– –
-500
Closed -$87.2K
PIT icon
141
VanEck Commodity Strategy ETF
PIT
$348M
– –
-49,242
Closed -$3.56M
RGLD icon
142
Royal Gold
RGLD
$22.3B
– –
-1,694
Closed -$431K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-4,417
Closed -$203K
2 3 4 5
6

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $424M AUM

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.