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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
+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
+$32.2M
Cap. Flow %
7.6%
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 Communication Services 18.33%
2 Technology 11.34%
3 Healthcare 4.09%
4 Consumer Discretionary 3.91%
5 Energy 1.87%

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AFWM
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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 $32.2M 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 Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

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.