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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, BWZ, GOOG, GLD, and represent 30.74% of Avalon Capital Management's stock portfolio.
Added to shares of these 10 stocks: IEF (+$9.0M), REMX (+$5.9M), GDX (+$5.2M), BRK.B, Global X Agtech & Food Innovation Etf, GSST, AOK, GRW, PWRD, MCHI.
Started 18 new stock positions in DGX, SIL, IEF, MMC, XLE, CG, NRP, TKO, Global X Agtech & Food Innovation Etf, FERG. AOK, ASHR, REMX, LRCX, OXY, PAAS, MCHI, NLR.
Reduced shares in these 10 stocks: , FXY (-$5.9M), , KROP, VTIP, KAPR, COWZ, QUAL, AOR, VGUS.
Sold out of its positions in CP, CLF, CRWD, KROP, KAPR, FXY, AOR, IEFA, COWZ, SDY. VOT, VTV.
Avalon Capital Management was a net seller of stock by $-7.8M.
Avalon Capital Management has $408M in assets under management (AUM), dropping by 9.61%.
Central Index Key (CIK): 0001510809

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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 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Cap Stk Cl A (GOOGL)	8.8	$36M	-2%	147k	243.10	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	7.9	$32M	+19%	423k	76.40	View chart
Spdr Series Trust Bloomberg Short (BWZ)	5.8	$24M	+2%	843k	27.82	View chart
Alphabet Cap Stk Cl C (GOOG)	4.4	$18M	-4%	74k	243.55	View chart
Spdr Gold Tr Gold Shs (GLD)	3.9	$16M		44k	355.47	View chart
Apple (AAPL)	3.4	$14M		54k	254.63	View chart
Amazon (AMZN)	3.3	$14M	-4%	62k	219.57	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	3.3	$14M		41k	326.36	View chart
Cisco Systems (CSCO)	2.7	$11M		161k	68.42	View chart
Microsoft Corporation (MSFT)	2.4	$9.9M		19k	517.95	View chart
Ishares Tr Expanded Tech (IGV)	2.4	$9.8M	-8%	86k	115.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$9.5M	+106%	19k	502.73	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	2.3	$9.4M	-2%	325k	28.89	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	2.3	$9.3M	+51%	184k	50.70	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.2	$9.0M	NEW	93k	96.46	View chart
Global X Fds Global X Uranium (URA)	2.2	$8.9M		186k	47.67	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	2.0	$8.1M		93k	87.21	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	2.0	$8.1M		249k	32.37	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.9	$7.6M		27k	279.84	View chart
Tcw Etf Trust Transform System (PWRD)	1.7	$6.9M	+20%	70k	97.69	View chart
Ishares Core Msci Emkt (IEMG)	1.6	$6.5M	+6%	99k	65.92	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	1.4	$5.9M	NEW	90k	65.82	View chart
Tcw Etf Trust Durable Growth (GRW)	1.2	$4.8M	+45%	149k	31.93	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.0	$4.2M		94k	44.57	View chart
Global X Fds Agtech And Food	1.0	$4.2M	NEW	132k	31.52	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	1.0	$4.1M		57k	72.11	View chart
Eli Lilly & Co. (LLY)	1.0	$4.0M		5.2k	763.01	View chart
Ishares Tr Short Treas Bd (SHV)	1.0	$3.9M	-31%	36k	110.49	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.9	$3.7M		37k	99.11	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$3.6M	+6%	49k	72.77	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	0.7	$3.0M	-19%	65k	46.97	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.7	$2.9M		84k	34.46	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$2.9M	-56%	57k	50.63	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.7	$2.9M		55k	52.23	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$2.9M	-49%	15k	194.50	View chart
NVIDIA Corporation (NVDA)	0.7	$2.7M	+2%	15k	186.58	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.6	$2.6M	-17%	26k	100.23	View chart
Agnico (AEM)	0.6	$2.5M		15k	168.56	View chart
Ishares Msci Japn Smcetf (SCJ)	0.6	$2.5M		27k	92.04	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.6	$2.4M		117k	20.48	View chart
Oracle Corporation (ORCL)	0.5	$2.2M	-9%	7.9k	281.24	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.5	$2.1M	NEW	52k	40.16	View chart
Visa Com Cl A (V)	0.5	$2.0M	+4%	5.8k	341.38	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$2.0M		47k	42.37	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$1.9M		21k	88.96	View chart
Managed Portfolio Series Leuthold Core Et (LCR)	0.5	$1.9M		49k	37.99	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.4	$1.8M	-36%	24k	75.61	View chart
Invesco Currencyshares Swiss Swiss Franc (FXF)	0.4	$1.7M		16k	111.23	View chart
HEICO Corporation (HEI)	0.4	$1.7M	+33%	5.2k	322.84	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$1.6M		14k	111.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.5M	+17%	2.5k	600.37	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$1.5M		15k	95.19	View chart
Ge Vernova (GEV)	0.3	$1.4M	+6%	2.3k	614.90	View chart
Arista Networks Com Shs (ANET)	0.3	$1.3M	-6%	8.7k	145.71	View chart
Meta Platforms Cl A (META)	0.3	$1.2M		1.6k	734.38	View chart
Costco Wholesale Corporation (COST)	0.3	$1.2M	-17%	1.2k	925.63	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.3	$1.1M	+48%	41k	27.37	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.3	$1.1M		2.0k	546.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.0M	+13%	1.5k	666.14	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$1.0M		60k	17.16	View chart
Ishares Tr Msci China Etf (MCHI)	0.2	$967k	NEW	15k	65.85	View chart
Palantir Technologies Cl A (PLTR)	0.2	$940k	-36%	5.2k	182.42	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$909k		5.3k	170.85	View chart
TransDigm Group Incorporated (TDG)	0.2	$896k	+12%	680.00	1318.02	View chart
Spdr Series Trust Aerospace Def (XAR)	0.2	$874k		3.7k	234.96	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	0.2	$855k	-63%	37k	23.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$848k		31k	27.30	View chart
Global X Fds Global X Silver (SIL)	0.2	$842k	NEW	12k	71.63	View chart
Netflix (NFLX)	0.2	$755k	-4%	630.00	1198.92	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$728k	+16%	2.6k	279.29	View chart
Republic Services (RSG)	0.2	$725k	+184%	3.2k	229.48	View chart
American Express Company (AXP)	0.2	$642k	-4%	1.9k	332.16	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$636k		4.1k	154.23	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$601k	-32%	2.1k	281.86	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$581k		12k	49.95	View chart
Barrick Mng Corp Com Shs (B)	0.1	$577k		18k	32.77	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$571k		16k	35.69	View chart
Johnson & Johnson (JNJ)	0.1	$549k		3.0k	185.42	View chart
Charles Schwab Corporation (SCHW)	0.1	$538k		5.6k	95.48	View chart
Ishares Msci Mexico Etf (EWW)	0.1	$516k	-47%	7.6k	68.21	View chart
JPMorgan Chase & Co. (JPM)	0.1	$501k		1.6k	315.43	View chart
Canadian Natural Resources (CNQ)	0.1	$499k	+35%	16k	31.96	View chart
Hecla Mining Company (HL)	0.1	$472k		39k	12.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$466k		761.00	611.99	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$455k		610.00	746.63	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$446k		3.4k	130.25	View chart
Marsh & McLennan Companies (MMC)	0.1	$445k	NEW	2.2k	201.53	View chart
Coupang Cl A (CPNG)	0.1	$440k	+83%	14k	32.20	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$425k		3.8k	111.84	View chart
Kinder Morgan (KMI)	0.1	$425k		15k	28.31	View chart
Aon Shs Cl A (AON)	0.1	$399k	+69%	1.1k	356.58	View chart
Vanguard World Energy Etf (VDE)	0.1	$352k		2.8k	125.86	View chart
Advisors Inner Circle Fd Iii Democracy Intern (DMCY)	0.1	$348k		12k	29.97	View chart
Broadcom (AVGO)	0.1	$345k	+6%	1.0k	329.91	View chart
S&p Global (SPGI)	0.1	$343k	+7%	704.00	486.71	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	0.1	$340k	-84%	4.5k	75.66	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$338k		3.8k	89.37	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$337k	NEW	1.8k	190.58	View chart
Danaher Corporation (DHR)	0.1	$332k		1.7k	198.26	View chart
Mastercard Incorporated Cl A (MA)	0.1	$329k		579.00	568.81	View chart
Chevron Corporation (CVX)	0.1	$326k		2.1k	155.29	View chart
Sandstorm Gold Com New (SAND)	0.1	$313k		25k	12.52	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.1	$305k		4.3k	71.11	View chart
The Trade Desk Com Cl A (TTD)	0.1	$302k	-28%	6.2k	49.01	View chart
Air Products & Chemicals (APD)	0.1	$302k	-36%	1.1k	272.83	View chart
Procter & Gamble Company (PG)	0.1	$300k		2.0k	153.64	View chart
Texas Instruments Incorporated (TXN)	0.1	$297k		1.6k	183.73	View chart
Pepsi (PEP)	0.1	$296k		2.1k	140.44	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$283k		611.00	463.74	View chart
BP Sponsored Adr (BP)	0.1	$283k		8.2k	34.46	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$282k		2.0k	140.92	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$280k	NEW	3.1k	89.34	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$272k		5.1k	53.87	View chart
Pan American Silver Corp Can (PAAS)	0.1	$271k	NEW	7.0k	38.73	View chart
Bwx Technologies (BWXT)	0.1	$265k	-15%	1.4k	184.37	View chart
Nextera Energy (NEE)	0.1	$254k		3.4k	75.49	View chart
Occidental Petroleum Corporation (OXY)	0.1	$250k	NEW	5.3k	47.25	View chart
Lam Research Corp Com New (LRCX)	0.1	$249k	NEW	1.9k	133.90	View chart
Seabridge Gold (SA)	0.1	$249k		10k	24.15	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$244k		4.5k	54.18	View chart
Carlyle Group (CG)	0.1	$239k	NEW	3.8k	62.70	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$236k	-73%	4.5k	52.06	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$231k	NEW	1.7k	135.65	View chart
Wells Fargo & Company (WFC)	0.1	$230k	-49%	2.7k	83.82	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$230k		960.00	239.64	View chart
Eaton Corp SHS (ETN)	0.1	$228k		608.00	374.25	View chart
Tko Group Holdings Cl A (TKO)	0.1	$224k	NEW	1.1k	201.96	View chart
Freeport-mcmoran CL B (FCX)	0.1	$219k		5.6k	39.22	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$216k		1.0k	215.79	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.1	$214k	NEW	6.5k	32.98	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$211k		9.1k	23.12	View chart
Natural Resource Partners L Com Unit Ltd Par (NRP)	0.1	$210k	NEW	2.0k	105.00	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$207k	NEW	921.00	224.55	View chart

Past Filings by Avalon Capital Management

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

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
David R. Rahn & Associates 2022 Q1 filed May 10, 2022
David R. Rahn & Associates 2021 Q4 filed Feb. 7, 2022

View all past filings

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