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David R. Rahn Inc. dba Avalon Capital Management

Latest statistics and disclosures from Avalon Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOGL, GDX, GOOG, SMH, PDBC, and represent 32.64% of Avalon Capital Management's stock portfolio.
Added to shares of these 10 stocks: PDBC (+$17M), CVX (+$10M), DISV (+$5.2M), IEMG, PIT, FDX, AOK, XME, VTV, DVA.
Started 11 new stock positions in AOK, ETN, PIT, OXY, FDX, PDBC, BP, CNI, IGE, BWXT. DVA.
Reduced shares in these 10 stocks: GDX (-$9.6M), FXF (-$9.0M), XLU (-$8.4M), LLY (-$6.1M), AMGN (-$5.8M), EWG (-$5.6M), , PHO, GSST, ILF.
Sold out of its positions in DMCY, AXP, B, WRB, BX, CNX, CG, CPNG, GRW, HWM.
Avalon Capital Management was a net seller of stock by $-63M.
Avalon Capital Management has $354M in assets under management (AUM), dropping by -15.24%.
Central Index Key (CIK): 0001510809

Tip: Access up to 7 years of quarterly data

Positions held by David R. Rahn Inc. dba Avalon Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Avalon Capital Management

Avalon Capital Management holds 121 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Cap Stk Cl A (GOOGL)	11.1	$39M		136k	287.56	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	6.5	$23M	-29%	252k	91.77	View chart
Alphabet Cap Stk Cl C (GOOG)	5.2	$18M	-13%	64k	286.86	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	5.1	$18M	-6%	47k	383.41	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	4.8	$17M	NEW	992k	17.32	View chart
Spdr Gold Tr Gold Shs (GLD)	4.6	$16M	-14%	38k	430.29	View chart
Ishares Core Msci Emkt (IEMG)	3.4	$12M	+54%	173k	69.75	View chart
Cisco Systems (CSCO)	3.4	$12M	-4%	153k	77.59	View chart
Apple (AAPL)	3.3	$12M	-15%	46k	253.79	View chart
Amazon (AMZN)	3.1	$11M	-6%	52k	208.27	View chart
Chevron Corporation (CVX)	3.0	$11M	+3557%	51k	206.90	View chart
Global X Fds Global X Uranium (URA)	2.6	$9.3M	+3%	192k	48.43	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	2.4	$8.6M	-26%	241k	35.52	View chart
Vaneck Fds Emerging Markets (EMBX)	2.3	$8.2M	-14%	164k	50.11	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	2.1	$7.6M	-7%	86k	88.00	View chart
Eli Lilly & Co. (LLY)	2.0	$7.0M	-46%	7.6k	919.78	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.6	$5.8M	+756%	148k	39.44	View chart
Tcw Etf Trust Transform System (PWRD)	1.5	$5.4M	-23%	55k	97.77	View chart
Microsoft Corporation (MSFT)	1.5	$5.2M	-27%	14k	370.18	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.3	$4.6M		82k	56.79	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.2	$4.4M		98k	44.85	View chart
Amgen (AMGN)	1.2	$4.3M	-57%	12k	351.86	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$4.0M	-13%	46k	88.16	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.1	$3.8M	-18%	40k	96.70	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	1.0	$3.7M		90k	40.71	View chart
Vaneck Etf Trust Commodity Stgy (PIT)	1.0	$3.6M	NEW	49k	72.37	View chart
Ishares Silver Tr Ishares (SLV)	1.0	$3.5M	-40%	51k	68.14	View chart
FedEx Corporation (FDX)	0.9	$3.1M	NEW	8.7k	356.18	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.8	$2.9M		120k	23.96	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$2.6M	+26%	13k	196.20	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.7	$2.6M	-5%	52k	50.04	View chart
Agnico (AEM)	0.7	$2.6M	-15%	13k	202.98	View chart
NVIDIA Corporation (NVDA)	0.7	$2.6M		15k	174.40	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	0.7	$2.3M	-10%	57k	40.74	View chart
Spdr Series Trust State Street Spd (XME)	0.6	$2.3M	+705%	21k	108.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.2M	-17%	4.6k	479.16	View chart
Ge Vernova (GEV)	0.6	$2.2M	-14%	2.5k	872.90	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.6	$2.1M	NEW	51k	39.89	View chart
Ishares Msci Japn Smcetf (SCJ)	0.6	$2.0M	-21%	21k	97.08	View chart
Managed Portfolio Series Leuthold Core Et (LCR)	0.5	$1.8M		48k	37.27	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$1.6M	-10%	19k	87.84	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$1.4M		15k	93.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.4M	-31%	2.4k	577.18	View chart
Visa Com Cl A (V)	0.4	$1.3M	-30%	4.3k	302.24	View chart
Canadian Natural Resources (CNQ)	0.4	$1.3M	+24%	27k	48.73	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	0.4	$1.3M	-76%	25k	50.55	View chart
Costco Wholesale Corporation (COST)	0.4	$1.3M		1.3k	996.43	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$1.3M	-24%	6.5k	191.81	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$1.2M		60k	19.30	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$1.1M	-2%	3.2k	337.95	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.1M	-32%	1.7k	650.16	View chart
Global X Fds Global X Silver (SIL)	0.3	$1.0M	-10%	11k	90.08	View chart
Oracle Corporation (ORCL)	0.3	$1000k	-14%	6.8k	147.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$953k		31k	30.68	View chart
Arista Networks Com Shs (ANET)	0.3	$949k	-10%	7.7k	122.78	View chart
Spdr Series Trust State Street Spd (XAR)	0.3	$945k		3.7k	253.98	View chart
Global X Fds Agtech And Food (KROP)	0.2	$881k	-48%	26k	34.59	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$880k		1.7k	522.71	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$813k	-4%	7.4k	110.39	View chart
Exxon Mobil Corporation (XOM)	0.2	$748k	+3%	4.4k	169.66	View chart
Hecla Mining Company (HL)	0.2	$712k	-2%	38k	18.63	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.2	$703k	-79%	37k	19.16	View chart
HEICO Corporation (HEI)	0.2	$672k	-55%	2.5k	274.24	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$667k		4.1k	161.73	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$664k		12k	57.07	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.2	$659k	-53%	19k	35.46	View chart
Netflix (NFLX)	0.2	$606k		6.3k	96.15	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.2	$604k	-74%	6.0k	100.19	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$570k		4.3k	132.90	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.2	$567k	-29%	7.5k	75.65	View chart
Meta Platforms Cl A (META)	0.2	$560k	-6%	978.00	572.13	View chart
Ishares Msci Mexico Etf (EWW)	0.1	$521k	-3%	6.9k	75.23	View chart
Kinder Morgan (KMI)	0.1	$503k		15k	33.53	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$498k		3.8k	131.01	View chart
Palantir Technologies Cl A (PLTR)	0.1	$497k	-35%	3.4k	146.28	View chart
Charles Schwab Corporation (SCHW)	0.1	$480k	-7%	5.1k	93.99	View chart
Vanguard World Energy Etf (VDE)	0.1	$470k	-2%	2.7k	173.04	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$464k		3.4k	135.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$443k	-2%	741.00	597.16	View chart
DaVita (DVA)	0.1	$432k	NEW	2.8k	153.69	View chart
Royal Gold (RGLD)	0.1	$431k		1.7k	254.49	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$426k		610.00	697.72	View chart
BP Sponsored Adr (BP)	0.1	$407k	NEW	8.7k	47.00	View chart
Ge Aerospace Com New (GE)	0.1	$387k	-33%	1.4k	283.77	View chart
Lam Research Corp Com New (LRCX)	0.1	$383k	-3%	1.8k	213.66	View chart
Pan American Silver Corp Can (PAAS)	0.1	$382k		7.0k	54.63	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$354k		3.8k	93.74	View chart
Ishares Tr Msci China Etf (MCHI)	0.1	$352k	-12%	6.3k	56.18	View chart
Canadian Natl Ry (CNI)	0.1	$351k	NEW	3.4k	102.77	View chart
Freeport Mcmoran CL B (FCX)	0.1	$329k		5.6k	58.78	View chart
TransDigm Group Incorporated (TDG)	0.1	$325k	-89%	280.00	1158.96	View chart
Air Products & Chemicals (APD)	0.1	$321k		1.1k	290.60	View chart
Broadcom (AVGO)	0.1	$314k	-3%	1.0k	309.51	View chart
Texas Instruments Incorporated (TXN)	0.1	$314k		1.6k	194.14	View chart
Nextera Energy (NEE)	0.1	$312k		3.4k	92.88	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.1	$307k		4.3k	71.41	View chart
Danaher Corporation (DHR)	0.1	$305k	-4%	1.6k	189.60	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$300k		2.0k	148.07	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$283k		611.00	463.19	View chart
Occidental Petroleum Corporation (OXY)	0.1	$275k	NEW	4.2k	65.00	View chart
S&p Global (SPGI)	0.1	$269k	-10%	633.00	425.34	View chart
Johnson & Johnson (JNJ)	0.1	$263k	-65%	1.1k	244.44	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$254k	+4%	1.3k	195.98	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$251k		5.1k	49.37	View chart
JPMorgan Chase & Co. (JPM)	0.1	$249k	-46%	845.00	294.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$248k		4.6k	54.05	View chart
Natural Resource Partners Com Unit Ltd Par (NRP)	0.1	$242k		2.0k	121.00	View chart
Bwx Technologies (BWXT)	0.1	$240k	NEW	1.2k	204.49	View chart
Invesco Currencyshares Swiss Swiss Franc (FXF)	0.1	$239k	-97%	2.2k	110.41	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$226k		1.7k	133.19	View chart
Ishares Tr North Amern Nat (IGE)	0.1	$218k	NEW	3.5k	62.94	View chart
Eaton Corp SHS (ETN)	0.1	$218k	NEW	608.00	357.67	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$216k		927.00	233.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$216k		1.0k	215.06	View chart
Mastercard Incorporated Cl A (MA)	0.1	$214k	-25%	429.00	499.66	View chart
Tko Group Holdings Cl A (TKO)	0.1	$212k	-4%	1.1k	201.65	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.1	$212k		6.5k	32.64	View chart
Alamos Gold Com Cl A (AGI)	0.1	$211k	-11%	4.7k	44.43	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$210k		1.9k	108.98	View chart
Procter & Gamble Company (PG)	0.1	$204k		1.4k	144.43	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$203k	-97%	4.4k	45.89	View chart

Past Filings by Avalon Capital Management

SEC 13F filings are viewable for Avalon Capital Management going back to 2010

Avalon Capital Management 2026 Q1 filed May 15, 2026
Avalon Capital Management 2025 Q4 filed Feb. 11, 2026
Avalon Capital Management 2025 Q3 filed Oct. 22, 2025
Avalon Capital Management 2025 Q2 filed Aug. 7, 2025
Avalon Capital Management 2025 Q1 filed May 7, 2025
Avalon Capital Management 2024 Q4 filed Feb. 4, 2025
Avalon Capital Management 2024 Q3 filed Nov. 13, 2024
Avalon Capital Management 2024 Q2 filed July 24, 2024
Avalon Capital Management 2024 Q1 filed April 17, 2024
Avalon Capital Management 2023 Q4 filed Jan. 12, 2024
David R. Rahn & Associates 2023 Q3 filed Dec. 6, 2023
David R. Rahn & Associates 2023 Q2 filed July 27, 2023
David R. Rahn & Associates 2023 Q1 filed May 15, 2023
David R. Rahn & Associates 2022 Q4 filed Jan. 30, 2023
David R. Rahn & Associates 2022 Q3 filed Oct. 19, 2022
David R. Rahn & Associates 2022 Q2 filed July 26, 2022

View all past filings

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