StockDriftsStockDriftsTop 50 Avalon Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 11.07% | 136.3K | $39.2M | -1.68%(-2.33K) | $121.26(+227.22%) | 2026-03-31 | |
| GDX | VANECK ETF TRUST | 6.53% | 251.9K | $23.1M | -29.29%(-104.36K) | $40.07(+118.00%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 5.15% | 63.6K | $18.3M | -13.16%(-9.64K) | $132.03(+197.90%) | 2026-03-31 | |
| SMH | VANECK ETF TRUST | 5.05% | 46.7K | $17.9M | -6.64%(-3.32K) | $250.86(+121.77%) | 2026-03-31 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4.85% | 992.1K | $17.2M | new | $14.95(+24.47%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 4.55% | 37.5K | $16.1M | -14.32%(-6.26K) | $153.62(+171.63%) | 2026-03-31 | |
| IEMG | ISHARES INC | 3.4% | 172.7K | $12.0M | +54.06%(+60.61K) | $60.76(+30.83%) | 2026-03-31 | |
| CSCO | CISCO SYS INC | 3.36% | 153.3K | $11.9M | -4.65%(-7.48K) | $54.33(+117.57%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.31% | 46.2K | $11.7M | -15.10%(-8.21K) | $97.11(+209.17%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.07% | 52.3K | $10.9M | -6.74%(-3.77K) | $110.07(+139.98%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.32% | +69.87% |
| Top 20 Holdings Unweighted | +16.38% | +57.61% |
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