David R. Rahn Inc. dba Avalon Capital Management

Avalon Capital Management as of March 31, 2025

Portfolio Holdings for Avalon Capital Management

Avalon Capital Management holds 126 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 7.0 $24M 156k 154.64
Vaneck Etf Trust Gold Miners Etf (GDX) 5.6 $19M 423k 45.97
Spdr Gold Tr Gold Shs (GLD) 5.0 $17M 59k 288.14
Alphabet Cap Stk Cl C (GOOG) 4.2 $14M 92k 156.23
Apple (AAPL) 4.0 $14M 62k 222.13
Amazon (AMZN) 3.7 $13M 67k 190.26
Spdr Ser Tr Bloomberg Intl T (BWX) 3.4 $12M 539k 21.86
Microsoft Corporation (MSFT) 3.2 $11M 29k 375.39
Cisco Systems (CSCO) 2.9 $9.9M 161k 61.71
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 2.4 $8.4M 165k 50.54
Ishares Tr China Lg-cap Etf (FXI) 2.4 $8.1M 227k 35.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.2 $7.5M 96k 78.85
Kraneshares Trust Csi Chi Internet (KWEB) 2.1 $7.1M 204k 34.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $6.6M 12k 532.56
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $6.1M 265k 22.98
Ishares Tr Core Msci Eafe (IEFA) 1.7 $5.9M 78k 75.65
Invesco Currencyshares Japan Japanese Yen (FXY) 1.7 $5.8M 95k 61.50
Vaneck Bitcoin Etf Sh Ben Int (HODL) 1.7 $5.7M 246k 23.31
Spdr Ser Tr Bloomberg Short (BWZ) 1.7 $5.7M 217k 26.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $5.6M 79k 70.21
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $5.5M 41k 135.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $5.5M 110k 49.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $5.1M 30k 170.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $4.7M 53k 88.00
Eli Lilly & Co. (LLY) 1.3 $4.6M 5.6k 825.91
Vanguard Instl Index Ultra-short Trea (VGUS) 1.3 $4.5M 59k 75.47
Ishares Tr Short Treas Bd (SHV) 1.2 $4.3M 39k 110.46
Global X Fds Global X Agtech 1.2 $4.1M 416k 9.95
Tcw Etf Trust Transform System (PWRD) 1.2 $4.1M 58k 69.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.1 $3.9M 61k 64.52
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.1 $3.9M 52k 75.44
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $3.7M 92k 40.77
Marvell Technology (MRVL) 1.0 $3.5M 57k 61.57
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.9 $3.0M 88k 34.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $3.0M 55k 54.76
Ishares Core Msci Emkt (IEMG) 0.8 $2.9M 54k 53.97
Ishares Gold Tr Ishares New (IAU) 0.8 $2.9M 49k 58.96
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.7 $2.5M 54k 46.61
Vaneck Etf Trust Real Assets Etf (RAAX) 0.7 $2.3M 77k 30.43
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $2.3M 168k 13.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.2M 24k 90.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $2.1M 10k 211.47
Ishares Msci Japn Smcetf (SCJ) 0.6 $2.1M 27k 76.73
Ishares Msci Glb Slv&mtl (SLVP) 0.6 $2.0M 134k 14.99
Visa Com Cl A (V) 0.6 $2.0M 5.6k 350.46
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $1.8M 28k 62.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.8M 22k 79.86
Managed Portfolio Series Leuthold Core Et (LCR) 0.5 $1.7M 49k 34.27
Ishares Tr Core 60/40 Balan (AOR) 0.5 $1.7M 29k 57.57
Tesla Motors (TSLA) 0.5 $1.6M 6.1k 259.16
Agnico (AEM) 0.5 $1.6M 15k 108.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.5M 25k 57.61
NVIDIA Corporation (NVDA) 0.4 $1.4M 13k 108.38
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.5k 945.78
Ishares Silver Tr Ishares (SLV) 0.4 $1.4M 46k 30.99
Vanguard World Energy Etf (VDE) 0.4 $1.3M 9.9k 129.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.3M 21k 59.40
Oracle Corporation (ORCL) 0.4 $1.2M 8.8k 139.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.2M 64k 18.59
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $1.1M 7.8k 140.11
HEICO Corporation (HEI) 0.3 $1.0M 3.9k 267.21
Etf Ser Solutions Distillate Us (DSTL) 0.3 $1.0M 19k 54.24
Meta Platforms Cl A (META) 0.3 $875k 1.5k 576.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $868k 31k 27.96
TransDigm Group Incorporated (TDG) 0.2 $824k 596.00 1383.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $782k 1.4k 559.49
Blackstone Group Inc Com Cl A (BX) 0.2 $744k 5.3k 139.78
Arista Networks Com Shs (ANET) 0.2 $717k 9.3k 77.48
Ishares Tr Msci India Etf (INDA) 0.2 $695k 14k 51.48
Palantir Technologies Cl A (PLTR) 0.2 $683k 8.1k 84.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $676k 16k 43.70
Select Sector Spdr Tr Technology (XLK) 0.2 $657k 3.2k 206.48
MPLX Com Unit Rep Ltd (MPLX) 0.2 $623k 12k 53.52
Netflix (NFLX) 0.2 $618k 663.00 932.53
Spdr Ser Tr Aerospace Def (XAR) 0.2 $598k 3.7k 160.69
Ge Vernova (GEV) 0.2 $592k 1.9k 305.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $590k 13k 45.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $576k 1.6k 366.54
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.2 $558k 13k 44.60
Cnx Resources Corporation (CNX) 0.2 $548k 17k 31.48
Select Sector Spdr Tr Indl (XLI) 0.2 $540k 4.1k 131.07
Chevron Corporation (CVX) 0.2 $530k 3.2k 167.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $518k 3.1k 166.00
Air Products & Chemicals (APD) 0.1 $510k 1.7k 294.99
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $509k 18k 29.12
Procter & Gamble Company (PG) 0.1 $501k 2.9k 170.42
Johnson & Johnson (JNJ) 0.1 $491k 3.0k 165.84
The Trade Desk Com Cl A (TTD) 0.1 $471k 8.6k 54.72
Mastercard Incorporated Cl A (MA) 0.1 $470k 857.00 548.12
Charles Schwab Corporation (SCHW) 0.1 $460k 5.9k 78.29
Kinder Morgan (KMI) 0.1 $428k 15k 28.53
Canadian Natural Resources (CNQ) 0.1 $412k 13k 30.80
Ishares Tr Tips Bd Etf (TIP) 0.1 $410k 3.7k 111.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $394k 768.00 513.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $391k 834.00 468.92
Danaher Corporation (DHR) 0.1 $378k 1.8k 205.00
JPMorgan Chase & Co. (JPM) 0.1 $372k 1.5k 245.30
Barrick Gold Corp 0.1 $342k 18k 19.44
S&p Global (SPGI) 0.1 $331k 652.00 508.10
Vanguard World Inf Tech Etf (VGT) 0.1 $331k 610.00 542.38
Bank Of Montreal Cadcom (BMO) 0.1 $327k 3.4k 95.51
Republic Services (RSG) 0.1 $322k 1.3k 242.16
Pepsi (PEP) 0.1 $316k 2.1k 149.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $312k 3.8k 82.54
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.1 $306k 12k 25.92
Wheaton Precious Metals Corp (WPM) 0.1 $295k 3.8k 77.63
Texas Instruments Incorporated (TXN) 0.1 $290k 1.6k 179.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $287k 2.4k 118.14
Vanguard Index Fds Value Etf (VTV) 0.1 $266k 1.5k 172.74
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $258k 4.3k 60.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $257k 2.8k 91.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $257k 611.00 419.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $255k 2.0k 128.95
Select Sector Spdr Tr Financial (XLF) 0.1 $252k 5.1k 49.81
Nextera Energy (NEE) 0.1 $239k 3.4k 70.89
Hp (HPQ) 0.1 $223k 8.1k 27.69
Hecla Mining Company (HL) 0.1 $218k 39k 5.56
Freeport-mcmoran CL B (FCX) 0.1 $212k 5.6k 37.86
Carlyle Group (CG) 0.1 $208k 4.8k 43.59
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $208k 2.0k 103.90
Proshares Tr Short S&p 500 Ne (SH) 0.1 $201k 4.5k 44.56
Vulcan Materials Company (VMC) 0.1 $200k 859.00 233.30
Sandstorm Gold Com New (SAND) 0.1 $189k 25k 7.55
Seabridge Gold (SA) 0.0 $120k 10k 11.67
Cleveland-cliffs (CLF) 0.0 $115k 14k 8.22
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $80k 11k 7.12