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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 Miscellaneous 56.12%
2 Communication Services 16.3%
3 Technology 10.71%
4 Healthcare 6.22%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$43.4M 10.38%
138,681
-8,588
-6% -$2.45M
GDX icon
2
VanEck Gold Miners ETF
GDX
$31B
$30.6M 7.31%
356,305
-66,633
-16% -$5.26M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$23M 5.5%
73,281
-985
-1% -$282K
SMH icon
4
VanEck Semiconductor ETF
SMH
$65.6B
$18M 4.31%
50,002
+8,743
+21% +$3.07M
GLD icon
5
SPDR Gold Trust
GLD
$149B
$17.3M 4.15%
43,729
-643
-1% -$246K
LLY icon
6
Eli Lilly
LLY
$1.05T
$15.3M 3.66%
14,223
+9,004
+173% +$8.61M
AAPL icon
7
Apple
AAPL
$4.67T
$14.8M 3.54%
54,379
-47
-0.1% -$12.6K
AMZN icon
8
Amazon
AMZN
$2.87T
$12.9M 3.09%
56,030
-5,803
-9% -$1.33M
CSCO icon
9
Cisco
CSCO
$433B
$12.4M 2.96%
160,795
+2
+0% +$148
ILF icon
10
iShares Latin America 40 ETF
ILF
$3.72B
$9.92M 2.37%
325,858
+865
+0.3% +$25.8K
EMBX
11
VanEck Emerging Markets Bond ETF
EMBX
$266M
$9.64M 2.31%
+190,349
New +$9.59M
AMGN icon
12
Amgen
AMGN
$234B
$9.46M 2.26%
+28,909
New +$9.17M
FXF icon
13
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$9.35M 2.24%
83,796
+68,305
+441% +$7.56M
MSFT icon
14
Microsoft
MSFT
$3.81T
$9.28M 2.22%
19,186
+131
+0.7% +$65.6K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$8.03M 1.92%
187,998
+2,758
+1% +$122K
URA icon
16
Global X Uranium ETF
URA
$6.39B
$7.91M 1.89%
185,119
-1,025
-0.6% -$49.6K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.54M 1.8%
112,119
+13,298
+13% +$892K
PWRD
18
TCW Transform Systems ETF
PWRD
$1.44B
$6.9M 1.65%
71,735
+1,612
+2% +$158K
REMX icon
19
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$6.86M 1.64%
92,834
+3,025
+3% +$217K
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.74B
$5.61M 1.34%
+131,912
New +$5.46M
SLV icon
21
iShares Silver Trust
SLV
$32.3B
$5.55M 1.33%
86,141
+39,398
+84% +$1.97M
GSST icon
22
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$5.27M 1.26%
104,321
-79,718
-43% -$4.03M
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$5.01M 1.2%
48,374
+11,114
+30% +$1.14M
HODL icon
24
VanEck Bitcoin Trust
HODL
$1.29B
$4.52M 1.08%
182,839
-65,892
-26% -$1.87M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.46M 1.07%
+81,554
New +$4.44M
1
2 3 4 5

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MVP
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MWP
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MAMA
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AFWM
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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 Miscellaneous at 56% of assets, down from 62% a quarter earlier, followed by Communication Services and Technology.

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.