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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, SMH, GDX, GLD, GOOG, and represent 36.92% of Avalon Capital Management's stock portfolio.
Added to shares of these 10 stocks: SCHA (+$12M), GLD (+$9.5M), LLY (+$7.3M), SIL (+$6.2M), GDX (+$6.0M), GOOGL (+$5.2M), XLE, AMZN, XBI, IYW.
Started 17 new stock positions in FICO, FLTR, BWA, IEFA, XLE, TRGP, APH, SCHA, AMAT, CCJ. UNP, OKLO, WELL, ARM, CRWD, XBI, IYW.
Reduced shares in these 10 stocks: PDBC (-$7.7M), ILF (-$6.8M), CVX (-$5.2M), AMGN, PIT, , EUAD, IAU, KROP, GBIL.
Sold out of its positions in AGI, AMGN, FDX, KROP, GBIL, FXF, IGE, NRP, DGX, RGLD. XLU, PIT.
Avalon Capital Management was a net buyer of stock by $34M.
Avalon Capital Management has $423M in assets under management (AUM), dropping by 19.49%.
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 126 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Cap Stk Cl A (GOOGL)	12.7	$54M	+10%	151k	357.37	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	7.4	$32M	+2%	48k	655.89	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	5.9	$25M	+31%	331k	75.45	View chart
Spdr Gold Tr Gold Shs (GLD)	5.5	$23M	+68%	63k	368.38	View chart
Alphabet Cap Stk Cl C (GOOG)	5.4	$23M		64k	353.33	View chart
Cisco Systems (CSCO)	4.3	$18M		153k	117.46	View chart
Eli Lilly & Co. (LLY)	3.9	$16M	+80%	14k	1199.44	View chart
Amazon (AMZN)	3.6	$15M	+23%	65k	238.34	View chart
Ishares Core Msci Emkt (IEMG)	3.5	$15M	+2%	177k	82.84	View chart
Apple (AAPL)	3.2	$13M		46k	289.36	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.9	$12M	NEW	344k	36.13	View chart
Vaneck Fds Emer Mark Bd Etf (EMBX)	2.6	$11M	+30%	213k	51.31	View chart
Global X Fds Global X Uranium (URA)	2.1	$8.7M	+3%	199k	43.70	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.9	$8.0M	-49%	505k	15.88	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	1.9	$8.0M	+4%	90k	88.50	View chart
Tcw Etf Trust Trans Syste Etf (PWRD)	1.7	$7.4M	+8%	60k	122.96	View chart
Global X Fds Global X Silver (SIL)	1.7	$7.0M	+712%	91k	77.46	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.4	$6.0M		149k	40.13	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.3	$5.6M		82k	68.41	View chart
Microsoft Corporation (MSFT)	1.2	$5.2M		14k	373.03	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.1	$4.5M		99k	45.70	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.0	$4.1M		40k	103.96	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.9	$3.7M		92k	39.67	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.9	$3.6M		120k	30.37	View chart
Chevron Corporation (CVX)	0.8	$3.3M	-61%	20k	165.76	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$3.0M	+5%	14k	217.93	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.7	$3.0M	NEW	57k	53.11	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.7	$2.9M	NEW	19k	158.25	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.7	$2.9M		52k	55.57	View chart
NVIDIA Corporation (NVDA)	0.7	$2.8M	-5%	14k	200.09	View chart
Ishares Silver Tr Ishares (SLV)	0.6	$2.7M		51k	53.47	View chart
Ishares Msci Japn Smcetf (SCJ)	0.6	$2.6M	+19%	25k	105.31	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$2.6M	NEW	10k	252.23	View chart
Ge Vernova (GEV)	0.6	$2.5M	-16%	2.1k	1174.86	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.6	$2.4M	+199%	22k	110.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.3M		4.6k	500.34	View chart
Spdr Series Trust St Str Sp Metal (XME)	0.5	$2.2M		21k	106.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$2.1M	+20%	2.9k	736.40	View chart
Ishares Tr Core 30 70 Etf (AOK)	0.5	$2.1M		51k	41.48	View chart
Agnico (AEM)	0.5	$2.0M		13k	155.13	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$1.9M	-43%	26k	75.51	View chart
Managed Portfolio Ser Leuth Core Etf (LCR)	0.4	$1.9M	-2%	47k	39.76	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$1.8M		19k	95.62	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$1.7M	+10%	3.6k	477.57	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.6M	+27%	2.1k	746.90	View chart
Arista Networks Com Shs (ANET)	0.4	$1.5M	+17%	9.1k	169.88	View chart
Visa Com Cl A (V)	0.4	$1.5M	+2%	4.4k	343.09	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.4M	-3%	6.3k	219.43	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.3	$1.4M	-83%	41k	33.75	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.3	$1.3M	+574%	12k	115.98	View chart
Wheaton Precious Metals Corp (WPM)	0.3	$1.3M	+208%	12k	112.32	View chart
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST)	0.3	$1.3M	+2%	26k	50.58	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$1.3M	-13%	13k	96.44	View chart
Lam Research Corp Com New (LRCX)	0.3	$1.2M	+59%	2.9k	433.33	View chart
Costco Wholesale Corporation (COST)	0.3	$1.2M		1.3k	935.47	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$1.1M		60k	19.12	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.2	$1.1M		3.7k	283.79	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$985k		31k	31.71	View chart
Oracle Corporation (ORCL)	0.2	$979k		6.7k	146.55	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$929k	+22%	2.1k	450.98	View chart
HEICO Corporation (HEI)	0.2	$929k	+6%	2.6k	356.24	View chart
Canadian Natural Resources (CNQ)	0.2	$875k	-16%	22k	39.50	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$817k		4.3k	190.52	View chart
Broadcom (AVGO)	0.2	$803k	+109%	2.1k	377.75	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$763k		4.1k	185.23	View chart
Exxon Mobil Corporation (XOM)	0.2	$665k	+10%	4.9k	136.72	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$655k		12k	56.33	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$605k		3.4k	176.70	View chart
Hecla Mining Company (HL)	0.1	$591k		38k	15.43	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$583k	+700%	4.9k	119.52	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.1	$575k		7.6k	75.68	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.1	$560k	-8%	34k	16.61	View chart
Ishares Msci Mexico Etf (EWW)	0.1	$527k		7.0k	75.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$509k		742.00	686.36	View chart
Meta Platforms Cl A (META)	0.1	$488k	-11%	866.00	563.29	View chart
Texas Instruments Incorporated (TXN)	0.1	$481k		1.6k	298.07	View chart
Kinder Morgan (KMI)	0.1	$480k		15k	31.97	View chart
Charles Schwab Corporation (SCHW)	0.1	$471k		5.1k	92.28	View chart
Canadian Natl Ry (CNI)	0.1	$464k	+13%	3.9k	119.24	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$425k	NEW	1.2k	354.57	View chart
Ge Aerospace Com New (GE)	0.1	$413k	-19%	1.1k	373.73	View chart
Vanguard World Energy Etf (VDE)	0.1	$408k		2.7k	150.13	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$402k		3.8k	106.31	View chart
Palantir Technologies Cl A (PLTR)	0.1	$396k		3.4k	116.67	View chart
TransDigm Group Incorporated (TDG)	0.1	$368k		276.00	1332.04	View chart
DaVita (DVA)	0.1	$353k	-43%	1.6k	222.48	View chart
Freeport Mcmoran CL B (FCX)	0.1	$348k		5.5k	62.89	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.1	$337k	-41%	11k	30.83	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.1	$333k		4.3k	77.43	View chart
Air Products & Chemicals (APD)	0.1	$324k		1.1k	293.30	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$322k		2.0k	158.04	View chart
BP Sponsored Adr (BP)	0.1	$320k		8.7k	36.95	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$319k		611.00	522.39	View chart
Pan American Silver Corp Can (PAAS)	0.1	$314k		7.0k	44.79	View chart
Fair Isaac Corporation (FICO)	0.1	$313k	NEW	262.00	1194.78	View chart
Ishares Tr Msci China Etf (MCHI)	0.1	$312k	-2%	6.1k	51.02	View chart
Danaher Corporation (DHR)	0.1	$306k		1.6k	190.48	View chart
Nextera Energy (NEE)	0.1	$295k		3.4k	87.77	View chart
JPMorgan Chase & Co. (JPM)	0.1	$277k		845.00	327.33	View chart
Applied Materials (AMAT)	0.1	$275k	NEW	380.00	723.00	View chart
Johnson & Johnson (JNJ)	0.1	$273k		1.1k	253.97	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$272k		5.1k	53.61	View chart
Netflix (NFLX)	0.1	$271k	-39%	3.8k	71.40	View chart
Oklo Com Cl A (OKLO)	0.1	$262k	NEW	5.0k	52.33	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$260k	NEW	340.00	763.14	View chart
Eaton Corp SHS (ETN)	0.1	$259k		608.00	426.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$259k	-5%	4.3k	59.69	View chart
Union Pacific Corporation (UNP)	0.1	$259k	NEW	951.00	272.00	View chart
S&p Global (SPGI)	0.1	$258k		633.00	407.26	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	0.1	$249k	NEW	9.7k	25.61	View chart
Amphenol Corp Cl A (APH)	0.1	$247k	NEW	1.4k	176.32	View chart
BorgWarner (BWA)	0.1	$239k	NEW	3.6k	66.40	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.1	$238k		6.5k	36.66	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$238k	NEW	2.5k	96.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$237k		1.0k	236.62	View chart
Bwx Technologies (BWXT)	0.1	$236k	+3%	1.2k	194.65	View chart
Tko Group Holdings Cl A (TKO)	0.1	$233k	+9%	1.2k	201.31	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$226k		1.9k	117.28	View chart
Welltower Inc Com reit (WELL)	0.1	$222k	NEW	980.00	226.97	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$221k		930.00	237.41	View chart
Mastercard Incorporated Cl A (MA)	0.1	$220k		429.00	513.60	View chart
Cameco Corporation (CCJ)	0.1	$212k	NEW	2.1k	101.86	View chart
Spinnaker Etf Series Sele Sto Eur Etf (EUAD)	0.0	$210k	-91%	5.0k	42.18	View chart
Procter & Gamble Company (PG)	0.0	$207k		1.4k	146.63	View chart
Occidental Petroleum Corporation (OXY)	0.0	$204k		4.2k	48.57	View chart
Targa Res Corp (TRGP)	0.0	$201k	NEW	750.00	268.14	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 Q2 filed July 16, 2026
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

View all past filings

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