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
+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
VGUS
151
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
– –
-3,971
Closed -$300K
3 4 5 6
7

Similar funds

SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

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.