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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, GLD, and represent 31.65% of Avalon Capital Management's stock portfolio.
Added to shares of these 10 stocks: LLY (+$9.7M), EMBX (+$9.6M), AMGN (+$9.5M), FXF (+$7.6M), EWG (+$5.6M), EEM, INDA, XLU, SMH, TDG.
Started 19 new stock positions in AGI, CNX, AOR, AMGN, FXE, QQQM, XME, VTV, KWEB, WRB. RGLD, EEM, WCN, GE, EWG, IBIT, HWM, XOM, EMBX.
Reduced shares in these 10 stocks: BWZ (-$22M), IGV (-$9.8M), , BRK.B (-$6.6M), IEF (-$6.3M), GDX (-$5.7M), GRW, GSST, SHV, GOOGL.
Sold out of its positions in BP, BWXT, FDN, TIP, IGV, AOK, GOVT, Marsh & McLennan Companies, OXY, RSG. SAND, XLE, ETN.
Avalon Capital Management was a net seller of stock by $-11M.
Avalon Capital Management has $418M in assets under management (AUM), dropping by 2.45%.
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 139 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Cap Stk Cl A (GOOGL)	10.4	$43M	-5%	139k	313.00	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	7.3	$31M	-15%	356k	85.77	View chart
Alphabet Cap Stk Cl C (GOOG)	5.5	$23M		73k	313.80	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	4.3	$18M	+21%	50k	360.13	View chart
Spdr Gold Tr Gold Shs (GLD)	4.1	$17M		44k	396.31	View chart
Eli Lilly & Co. (LLY)	3.7	$15M	+172%	14k	1074.68	View chart
Apple (AAPL)	3.5	$15M		54k	271.86	View chart
Amazon (AMZN)	3.1	$13M	-9%	56k	230.82	View chart
Cisco Systems (CSCO)	3.0	$12M		161k	77.03	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	2.4	$9.9M		326k	30.45	View chart
Vaneck Fds Emerging Markets (EMBX)	2.3	$9.6M	NEW	190k	50.63	View chart
Amgen (AMGN)	2.3	$9.5M	NEW	29k	327.31	View chart
Invesco Currencyshares Swiss Swiss Franc (FXF)	2.2	$9.4M	+440%	84k	111.60	View chart
Microsoft Corporation (MSFT)	2.2	$9.3M		19k	483.62	View chart
Select Sector Spdr Tr State Street Uti (XLU)	1.9	$8.0M	+102%	188k	42.69	View chart
Global X Fds Global X Uranium (URA)	1.9	$7.9M		185k	42.73	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$7.5M	+13%	112k	67.22	View chart
Tcw Etf Trust Transform System (PWRD)	1.7	$6.9M	+2%	72k	96.16	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	1.6	$6.9M	+3%	93k	73.92	View chart
Ishares Msci Germany Etf (EWG)	1.3	$5.6M	NEW	132k	42.50	View chart
Ishares Silver Tr Ishares (SLV)	1.3	$5.5M	+84%	86k	64.42	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	1.3	$5.3M	-43%	104k	50.47	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.2	$5.0M	+29%	48k	103.56	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	1.1	$4.5M	-26%	183k	24.73	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.1	$4.5M	NEW	82k	54.71	View chart
Ishares Tr Msci India Etf (INDA)	1.0	$4.3M	+1667%	80k	54.05	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.0	$4.3M	+3%	97k	44.50	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$4.3M	+6%	53k	81.17	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	1.0	$4.0M		57k	70.41	View chart
TransDigm Group Incorporated (TDG)	0.9	$3.7M	+309%	2.8k	1329.85	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.7	$3.1M	+5%	89k	34.93	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.7	$2.9M		55k	52.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$2.8M	-70%	5.6k	502.61	View chart
NVIDIA Corporation (NVDA)	0.7	$2.7M		15k	186.50	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$2.7M	-70%	28k	96.16	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	0.6	$2.7M		64k	42.13	View chart
Agnico (AEM)	0.6	$2.5M		15k	169.53	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.6	$2.5M		118k	21.10	View chart
Ishares Msci Japn Smcetf (SCJ)	0.6	$2.4M	-2%	26k	91.81	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.6	$2.3M	-11%	23k	99.94	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$2.3M	-17%	47k	49.46	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.5	$2.2M	NEW	34k	65.01	View chart
Visa Com Cl A (V)	0.5	$2.2M	+6%	6.2k	350.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$2.1M	+41%	3.5k	614.31	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$2.0M	NEW	11k	190.99	View chart
Ge Vernova (GEV)	0.5	$1.9M	+27%	2.9k	653.57	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$1.9M	-2%	21k	89.43	View chart
Managed Portfolio Series Leuthold Core Et (LCR)	0.4	$1.8M		48k	38.09	View chart
HEICO Corporation (HEI)	0.4	$1.8M	+5%	5.5k	323.61	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$1.7M	-41%	8.6k	198.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.7M	+59%	2.5k	681.98	View chart
Oracle Corporation (ORCL)	0.4	$1.5M		7.9k	194.91	View chart
Global X Fds Agtech And Food (KROP)	0.4	$1.5M	-62%	49k	30.34	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$1.5M		15k	96.28	View chart
Spdr Series Trust Bloomberg Short (BWZ)	0.3	$1.4M	-93%	52k	27.41	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.3	$1.4M		40k	34.27	View chart
Arista Networks Com Shs (ANET)	0.3	$1.1M		8.7k	131.03	View chart
Costco Wholesale Corporation (COST)	0.3	$1.1M		1.3k	862.34	View chart
Global X Fds Global X Silver (SIL)	0.2	$1.0M	+6%	13k	83.52	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$1.0M	-16%	1.7k	605.01	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$1.0M	+27%	3.3k	303.89	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$989k		60k	16.49	View chart
Palantir Technologies Cl A (PLTR)	0.2	$934k		5.3k	177.75	View chart
Spdr Series Trust State Street Spd (XAR)	0.2	$898k		3.7k	241.24	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$852k		31k	27.43	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$846k	-78%	7.7k	110.15	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$820k		5.3k	154.14	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.2	$798k	-55%	11k	75.43	View chart
Barrick Mng Corp Com Shs (B)	0.2	$767k		18k	43.55	View chart
Hecla Mining Company (HL)	0.2	$748k		39k	19.19	View chart
Canadian Natural Resources (CNQ)	0.2	$720k	+36%	21k	33.85	View chart
Meta Platforms Cl A (META)	0.2	$692k	-36%	1.0k	660.09	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$657k	+8%	17k	38.00	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$656k	NEW	13k	49.65	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$639k		4.1k	155.12	View chart
Johnson & Johnson (JNJ)	0.2	$636k	+3%	3.1k	206.95	View chart
Ge Aerospace Com New (GE)	0.2	$634k	NEW	2.1k	308.03	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$621k		12k	53.37	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$617k	+101%	4.3k	143.97	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	0.1	$605k	-27%	27k	22.53	View chart
Netflix (NFLX)	0.1	$591k	+900%	6.3k	93.76	View chart
Charles Schwab Corporation (SCHW)	0.1	$553k		5.5k	99.92	View chart
Invesco Currencyshares Euro Euro Shs (FXE)	0.1	$538k	NEW	5.0k	108.45	View chart
Exxon Mobil Corporation (XOM)	0.1	$512k	NEW	4.3k	120.34	View chart
JPMorgan Chase & Co. (JPM)	0.1	$511k		1.6k	322.22	View chart
Ishares Msci Mexico Etf (EWW)	0.1	$497k	-5%	7.2k	69.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$477k		761.00	626.73	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$471k	NEW	14k	34.05	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$460k		610.00	753.78	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$447k		3.8k	117.52	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$445k		3.4k	129.79	View chart
Ishares Tr Msci China Etf (MCHI)	0.1	$431k	-51%	7.2k	60.07	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$420k	NEW	1.7k	252.92	View chart
Kinder Morgan (KMI)	0.1	$412k		15k	27.49	View chart
Danaher Corporation (DHR)	0.1	$383k		1.7k	228.92	View chart
Royal Gold (RGLD)	0.1	$377k	NEW	1.7k	222.29	View chart
S&p Global (SPGI)	0.1	$368k		704.00	522.59	View chart
Pan American Silver Corp Can (PAAS)	0.1	$363k		7.0k	51.81	View chart
Broadcom (AVGO)	0.1	$362k		1.0k	346.10	View chart
Advisors Inner Circle Fd Iii Democracy Intern (DMCY)	0.1	$360k		12k	31.01	View chart
Vanguard World Energy Etf (VDE)	0.1	$352k		2.8k	125.92	View chart
Howmet Aerospace (HWM)	0.1	$350k	NEW	1.7k	205.02	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$349k		3.8k	92.30	View chart
Mastercard Incorporated Cl A (MA)	0.1	$331k		579.00	570.88	View chart
American Express Company (AXP)	0.1	$326k	-54%	882.00	369.95	View chart
Waste Connections (WCN)	0.1	$319k	NEW	1.8k	175.36	View chart
Lam Research Corp Com New (LRCX)	0.1	$319k		1.9k	171.18	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.1	$312k		4.3k	72.62	View chart
Seabridge Gold (SA)	0.1	$305k		10k	29.59	View chart
Pepsi (PEP)	0.1	$303k		2.1k	143.52	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	0.1	$300k	-11%	4.0k	75.47	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$294k		611.00	480.57	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$289k		2.0k	143.50	View chart
Freeport-mcmoran CL B (FCX)	0.1	$284k		5.6k	50.79	View chart
W.R. Berkley Corporation (WRB)	0.1	$281k	NEW	4.0k	70.12	View chart
Texas Instruments Incorporated (TXN)	0.1	$280k		1.6k	173.49	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$278k		5.1k	54.77	View chart
Air Products & Chemicals (APD)	0.1	$273k		1.1k	247.12	View chart
Spdr Series Trust State Street Spd (XME)	0.1	$270k	NEW	2.6k	103.61	View chart
Nextera Energy (NEE)	0.1	$270k		3.4k	80.28	View chart
Wells Fargo & Company (WFC)	0.1	$256k		2.7k	93.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$242k		4.5k	53.76	View chart
The Trade Desk Com Cl A (TTD)	0.1	$234k		6.2k	37.96	View chart
Cnx Resources Corporation (CNX)	0.1	$233k	NEW	6.3k	36.77	View chart
Aon Shs Cl A (AON)	0.1	$233k	-41%	660.00	352.88	View chart
Tko Group Holdings Cl A (TKO)	0.1	$232k		1.1k	209.00	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$230k	+100%	1.9k	119.41	View chart
Coupang Cl A (CPNG)	0.1	$226k	-30%	9.6k	23.59	View chart
Carlyle Group (CG)	0.1	$225k		3.8k	59.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$220k		1.0k	219.78	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$216k	-29%	1.2k	173.53	View chart
Chevron Corporation (CVX)	0.1	$214k	-33%	1.4k	152.41	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.1	$214k		6.5k	32.85	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$211k		1.7k	124.20	View chart
Natural Resource Partners L Com Unit Ltd Par (NRP)	0.0	$209k		2.0k	104.40	View chart
Tcw Etf Trust Durable Growth (GRW)	0.0	$209k	-95%	6.7k	31.11	View chart
Alamos Gold Com Cl A (AGI)	0.0	$206k	NEW	5.3k	38.58	View chart
Ferguson Enterprises Common Stock New (FERG)	0.0	$206k		924.00	222.63	View chart
Procter & Gamble Company (PG)	0.0	$202k	-27%	1.4k	143.30	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 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
David R. Rahn & Associates 2022 Q1 filed May 10, 2022

View all past filings

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