David R. Rahn Inc. dba Avalon Capital Management

Avalon Capital Management as of Dec. 31, 2024

Portfolio Holdings for Avalon Capital Management

Avalon Capital Management holds 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 9.9 $31M 163k 189.30
Alphabet Cap Stk Cl C (GOOG) 6.1 $19M 100k 190.44
Amazon (AMZN) 5.6 $17M 79k 219.39
Apple (AAPL) 5.2 $16M 64k 250.42
Microsoft Corporation (MSFT) 5.1 $16M 38k 421.50
Spdr Gold Tr Gold Shs (GLD) 4.6 $14M 59k 242.13
Cisco Systems (CSCO) 3.1 $9.5M 161k 59.20
Vaneck Etf Trust Semiconductr Etf (SMH) 2.5 $7.7M 32k 242.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $7.2M 95k 75.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $7.0M 39k 178.08
Vaneck Etf Trust Gold Miners Etf (GDX) 2.2 $6.8M 200k 33.91
Vaneck Bitcoin Etf Sh Ben Int (HODL) 2.1 $6.6M 63k 105.71
Marvell Technology (MRVL) 2.0 $6.3M 57k 110.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $6.2M 67k 92.72
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $6.0M 259k 22.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $5.2M 12k 453.26
Global X Fds Data Ctr & Digit (DTCR) 1.6 $5.1M 305k 16.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.6 $4.9M 87k 56.38
Eli Lilly & Co. (LLY) 1.3 $4.0M 5.2k 772.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.3 $4.0M 61k 65.79
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.2 $3.6M 90k 40.48
Tcw Etf Trust Transform System (PWRD) 1.2 $3.6M 50k 72.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $3.6M 28k 126.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $3.5M 43k 80.93
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 1.1 $3.4M 90k 37.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $3.3M 13k 253.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $3.1M 55k 56.48
Ishares Tr Short Treas Bd (SHV) 0.9 $2.9M 27k 110.11
Tesla Motors (TSLA) 0.9 $2.9M 7.1k 403.84
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.8 $2.5M 99k 25.45
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.8 $2.5M 49k 50.21
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.8 $2.4M 49k 49.45
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.8 $2.4M 36k 65.35
Walt Disney Company (DIS) 0.7 $2.3M 21k 111.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $2.2M 45k 49.05
Ishares Tr Expanded Tech (IGV) 0.7 $2.2M 22k 100.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.2M 24k 89.04
Ishares Tr Us Br Del Se Etf (IAI) 0.7 $2.1M 14k 144.10
Visa Com Cl A (V) 0.7 $2.1M 6.5k 316.04
Vanguard World Comm Srvc Etf (VOX) 0.6 $2.0M 13k 154.96
Vaneck Etf Trust Real Assets Etf (RAAX) 0.6 $1.9M 68k 28.19
NVIDIA Corporation (NVDA) 0.6 $1.8M 14k 134.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.6M 80k 19.59
Leuthold Fds Core Etf 0.5 $1.6M 45k 34.34
The Trade Desk Com Cl A (TTD) 0.5 $1.5M 13k 117.53
Ishares Gold Tr Ishares New (IAU) 0.5 $1.5M 30k 49.51
Vaneck Etf Trust India Growth Ldr (GLIN) 0.5 $1.5M 30k 49.18
Oracle Corporation (ORCL) 0.5 $1.5M 8.8k 166.64
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.5k 916.27
Etf Ser Solutions Distillate Us (DSTL) 0.4 $1.2M 23k 54.92
Ishares Silver Tr Ishares (SLV) 0.4 $1.2M 46k 26.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 26k 44.04
Arista Networks Com Shs (ANET) 0.4 $1.1M 10k 110.53
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $1.0M 18k 57.32
Ishares Msci Japn Smcetf (SCJ) 0.3 $1.0M 14k 73.15
Ishares Msci Jpn Etf New (EWJ) 0.3 $966k 14k 67.10
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $957k 3.6k 264.10
HEICO Corporation (HEI) 0.3 $931k 3.9k 237.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $919k 1.8k 511.23
Blackstone Group Inc Com Cl A (BX) 0.3 $917k 5.3k 172.42
Meta Platforms Cl A (META) 0.3 $860k 1.5k 585.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $848k 31k 27.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $829k 1.4k 586.03
Agnico (AEM) 0.3 $786k 10k 78.21
Danaher Corporation (DHR) 0.2 $750k 3.3k 229.55
Select Sector Spdr Tr Technology (XLK) 0.2 $739k 3.2k 232.52
TransDigm Group Incorporated (TDG) 0.2 $736k 581.00 1267.28
Servicenow (NOW) 0.2 $721k 680.00 1060.12
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $692k 22k 31.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $684k 1.6k 434.93
Palantir Technologies Cl A (PLTR) 0.2 $669k 8.9k 75.63
Ishares Tr North Amern Nat (IGE) 0.2 $660k 15k 42.73
Merck & Co (MRK) 0.2 $657k 6.6k 99.48
Netflix (NFLX) 0.2 $655k 735.00 891.32
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.2 $643k 26k 24.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $637k 3.2k 197.49
Spdr Ser Tr Aerospace Def (XAR) 0.2 $617k 3.7k 165.82
MPLX Com Unit Rep Ltd (MPLX) 0.2 $557k 12k 47.86
Ge Vernova (GEV) 0.2 $553k 1.7k 328.93
Select Sector Spdr Tr Indl (XLI) 0.2 $543k 4.1k 131.76
Agilent Technologies Inc C ommon (A) 0.2 $526k 3.9k 134.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $525k 6.4k 81.98
Air Products & Chemicals (APD) 0.2 $502k 1.7k 290.11
Procter & Gamble Company (PG) 0.2 $493k 2.9k 167.65
Adobe Systems Incorporated (ADBE) 0.2 $483k 1.1k 444.68
Vanguard World Energy Etf (VDE) 0.2 $480k 4.0k 121.31
Advanced Micro Devices (AMD) 0.2 $473k 3.9k 120.79
Chevron Corporation (CVX) 0.1 $459k 3.2k 144.84
Mastercard Incorporated Cl A (MA) 0.1 $457k 867.00 526.57
Charles Schwab Corporation (SCHW) 0.1 $448k 6.0k 74.02
Johnson & Johnson (JNJ) 0.1 $428k 3.0k 144.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $424k 8.0k 53.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $424k 787.00 538.48
Bank Of Montreal Cadcom (BMO) 0.1 $422k 4.4k 97.05
Kinder Morgan (KMI) 0.1 $411k 15k 27.40
Vanguard World Inf Tech Etf (VGT) 0.1 $403k 648.00 621.80
Twilio Cl A (TWLO) 0.1 $375k 3.5k 108.08
JPMorgan Chase & Co. (JPM) 0.1 $363k 1.5k 239.71
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $344k 5.0k 69.13
Edwards Lifesciences (EW) 0.1 $332k 4.5k 74.03
S&p Global (SPGI) 0.1 $325k 652.00 498.03
Pepsi (PEP) 0.1 $321k 2.1k 152.06
Vulcan Materials Company (VMC) 0.1 $319k 1.2k 257.23
Verizon Communications (VZ) 0.1 $318k 8.0k 39.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $307k 3.8k 81.25
Texas Instruments Incorporated (TXN) 0.1 $303k 1.6k 187.51
Select Sector Spdr Tr Communication (XLC) 0.1 $278k 2.9k 96.81
Barrick Gold Corp (GOLD) 0.1 $273k 18k 15.50
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $270k 4.3k 62.78
Hp (HPQ) 0.1 $263k 8.1k 32.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $260k 611.00 425.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $257k 4.4k 58.18
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $256k 8.0k 31.97
Cnx Resources Corporation (CNX) 0.1 $254k 6.9k 36.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $250k 2.0k 127.58
Select Sector Spdr Tr Financial (XLF) 0.1 $244k 5.1k 48.33
Republic Services (RSG) 0.1 $242k 1.2k 201.18
Carlyle Group (CG) 0.1 $241k 4.8k 50.49
Nextera Energy (NEE) 0.1 $241k 3.4k 71.69
Copart (CPRT) 0.1 $234k 4.1k 57.39
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $222k 2.0k 111.00
MercadoLibre (MELI) 0.1 $218k 128.00 1700.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $215k 960.00 224.35
Wheaton Precious Metals Corp (WPM) 0.1 $214k 3.8k 56.24
Freeport-mcmoran CL B (FCX) 0.1 $213k 5.6k 38.08
Eaton Corp SHS (ETN) 0.1 $202k 608.00 331.87
Hecla Mining Company (HL) 0.1 $192k 39k 4.91
Sandstorm Gold Com New (SAND) 0.0 $140k 25k 5.58
Cleveland-cliffs (CLF) 0.0 $132k 14k 9.40
Seabridge Gold (SA) 0.0 $118k 10k 11.41
Denison Mines Corp (DNN) 0.0 $20k 11k 1.80