StockDriftsStockDriftsTop 50 Avalon Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 12.77% | 150.9K | $53.9M | +10.69%(+14.57K) | $140.01(+146.21%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 7.45% | 48.0K | $31.5M | +2.73%(+1.27K) | $257.72(+128.08%) | 2026-06-30 | |
| GDX | VANECK ETF TRUST | 5.91% | 331.1K | $25.0M | +31.41%(+79.13K) | $49.76(+80.80%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 5.52% | 63.2K | $23.3M | +68.80%(+25.78K) | $250.57(+61.31%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.36% | 64.1K | $22.7M | +0.79%(+500) | $133.44(+156.78%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 4.26% | 153.3K | $18.0M | +0.00%(+0) | $54.33(+108.99%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.87% | 13.6K | $16.4M | +80.00%(+6.07K) | $851.58(+38.49%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.64% | 64.6K | $15.4M | +23.56%(+12.31K) | $130.96(+100.47%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.47% | 176.9K | $14.7M | +2.41%(+4.17K) | $61.10(+35.24%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.16% | 46.2K | $13.4M | +0.00%(+0) | $97.11(+214.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.96% | +81.41% | +10.76% | +66.66% |
| Top 20 Holdings Unweighted | +17.98% | +64.20% | +8.25% | +48.67% |
Avalon Capital Management reports $423.39M in US-listed equity holdings across 126 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (12.8%), SMH (7.5%) and GDX (5.9%). The top 20 holdings account for 74.12% of reported assets. Its disclosed equity book has returned +81.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Avalon Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1510809). View Avalon Capital Management’s 13F filings on SEC