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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
TKO icon
126
TKO Group
TKO
$13.6B
$232K 0.06%
1,108
– –
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$230K 0.06%
1,926
+6
+0.3% +$711
CPNG icon
128
Coupang
CPNG
$29.3B
$226K 0.05%
9,566
-4,106
-30% -$117K
CG icon
129
Carlyle Group
CG
$16.6B
$225K 0.05%
3,805
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$112B
$220K 0.05%
1,002
– –
DGX icon
131
Quest Diagnostics
DGX
$25.7B
$216K 0.05%
1,244
-524
-30% -$95.4K
CVX icon
132
Chevron
CVX
$392B
$214K 0.05%
1,401
-700
-33% -$107K
ASHR icon
133
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$214K 0.05%
6,500
– –
NLR icon
134
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$211K 0.05%
1,700
– –
NRP icon
135
Natural Resource Partners
NRP
$1.3B
$209K 0.05%
2,000
– –
GRW
136
TCW ETF Trust TCW Durable Growth ETF
GRW
$66M
$209K 0.05%
6,706
-142,741
-96% -$4.49M
AGI icon
137
Alamos Gold
AGI
$11.6B
$206K 0.05%
+5,338
New +$186K
FERG icon
138
Ferguson
FERG
$45.4B
$206K 0.05%
924
+3
+0.3% +$717
PG icon
139
Procter & Gamble
PG
$336B
$202K 0.05%
1,412
-539
-28% -$79.5K
AOK icon
140
iShares Core Conservative Allocation ETF
AOK
$792M
– –
-51,559
Closed -$2.07M
BP icon
141
BP
BP
$116B
– –
-8,203
Closed -$283K
BWXT icon
142
BWX Technologies
BWXT
$15.5B
– –
-1,439
Closed -$265K
ETN icon
143
Eaton
ETN
$161B
– –
-608
Closed -$228K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-27,025
Closed -$7.56M
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-9,141
Closed -$211K
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-85,450
Closed -$9.83M
MRSH
147
Marsh
MRSH
$90.5B
– –
-2,207
Closed -$445K
OXY icon
148
Occidental Petroleum
OXY
$56.8B
– –
-5,289
Closed -$250K
RSG icon
149
Republic Services
RSG
$64.8B
– –
-3,158
Closed -$725K
SAND
150
DELISTED
Sandstorm Gold
SAND
– –
-25,000
Closed -$313K
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.