David R. Rahn Inc. dba Avalon Capital Management

Avalon Capital Management as of June 30, 2025

Portfolio Holdings for Avalon Capital Management

Avalon Capital Management holds 127 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 7.2 $27M 151k 176.23
Spdr Series Trust Bloomberg Short (BWZ) 6.2 $23M 825k 28.07
Vaneck Etf Trust Gold Miners Etf (GDX) 5.0 $19M 355k 52.06
Amazon (AMZN) 3.8 $14M 65k 219.39
Spdr Gold Tr Gold Shs (GLD) 3.7 $14M 45k 304.83
Alphabet Cap Stk Cl C (GOOG) 3.7 $14M 77k 177.39
Vaneck Etf Trust Semiconductr Etf (SMH) 3.1 $12M 42k 278.88
Cisco Systems (CSCO) 3.0 $11M 161k 69.38
Apple (AAPL) 3.0 $11M 54k 205.17
Ishares Tr Expanded Tech (IGV) 2.8 $10M 94k 109.50
Microsoft Corporation (MSFT) 2.6 $9.6M 19k 497.41
Ishares Tr Latn Amer 40 Etf (ILF) 2.3 $8.7M 332k 26.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $7.7M 94k 81.66
Vaneck Bitcoin Etf Sh Ben Int (HODL) 2.0 $7.6M 249k 30.47
First Tr Exchange-traded Dj Internt Idx (FDN) 2.0 $7.3M 27k 269.33
Global X Fds Global X Uranium (URA) 1.9 $7.2M 187k 38.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $6.5M 129k 50.27
Ishares Tr Core Msci Eafe (IEFA) 1.7 $6.3M 76k 83.48
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.6 $6.1M 121k 50.56
Invesco Currencyshares Japan Japanese Yen (FXY) 1.6 $5.9M 92k 63.94
Ishares Tr Short Treas Bd (SHV) 1.5 $5.7M 52k 110.42
Ishares Core Msci Emkt (IEMG) 1.5 $5.5M 92k 60.03
Spdr Series Trust S&p Divid Etf (SDY) 1.5 $5.5M 41k 135.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $5.4M 29k 182.82
Tcw Etf Trust Transform System (PWRD) 1.4 $5.2M 58k 90.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.4M 9.1k 485.75
Global X Fds Global X Agtech (KROP) 1.2 $4.4M 406k 10.73
Eli Lilly & Co. (LLY) 1.1 $4.1M 5.2k 779.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.1 $4.0M 57k 69.91
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $3.9M 93k 42.55
Tcw Etf Trust Compounders Etf (GRW) 1.0 $3.6M 103k 35.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $3.5M 38k 93.79
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.9 $3.5M 80k 43.15
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $3.2M 32k 100.15
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.8 $3.0M 93k 32.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $2.9M 53k 55.10
Ishares Gold Tr Ishares New (IAU) 0.8 $2.9M 46k 62.36
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.8 $2.8M 38k 75.55
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.7 $2.7M 55k 49.82
Vaneck Etf Trust Real Assets Etf (RAAX) 0.7 $2.6M 83k 31.05
Spdr Series Trust Bloomberg Intl T (BWX) 0.6 $2.4M 102k 23.49
NVIDIA Corporation (NVDA) 0.6 $2.3M 14k 157.99
Ishares Msci Japn Smcetf (SCJ) 0.6 $2.3M 27k 84.89
Global X Fds Data Ctr & Digit (DTCR) 0.6 $2.2M 117k 18.64
Vanguard Instl Index Ultra-short Trea (VGUS) 0.6 $2.2M 29k 75.53
Ishares Tr Core 60/40 Balan (AOR) 0.6 $2.1M 34k 61.57
Visa Com Cl A (V) 0.5 $2.0M 5.6k 355.05
Oracle Corporation (ORCL) 0.5 $1.9M 8.8k 218.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.8M 21k 83.74
Agnico (AEM) 0.5 $1.8M 15k 118.93
Managed Portfolio Series Leuthold Core Et (LCR) 0.5 $1.8M 49k 36.17
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.5 $1.7M 16k 111.80
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.6M 15k 110.04
Ishares Silver Tr Ishares (SLV) 0.4 $1.6M 47k 32.81
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.5k 989.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.4M 15k 92.62
HEICO Corporation (HEI) 0.3 $1.3M 3.9k 328.03
Meta Platforms Cl A (META) 0.3 $1.2M 1.7k 738.09
Ge Vernova (GEV) 0.3 $1.2M 2.2k 529.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 2.1k 551.64
Palantir Technologies Cl A (PLTR) 0.3 $1.1M 8.1k 136.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.1M 60k 18.13
Ishares Tr Msci India Etf (INDA) 0.3 $958k 17k 55.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $947k 2.0k 467.82
Arista Networks Com Shs (ANET) 0.3 $947k 9.3k 102.31
TransDigm Group Incorporated (TDG) 0.2 $922k 606.00 1520.64
Netflix (NFLX) 0.2 $888k 663.00 1339.13
Ishares Msci Mexico Etf (EWW) 0.2 $880k 15k 60.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $839k 1.4k 617.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $823k 31k 26.50
Select Sector Spdr Tr Technology (XLK) 0.2 $805k 3.2k 253.23
Blackstone Group Inc Com Cl A (BX) 0.2 $796k 5.3k 149.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $790k 2.8k 284.39
Spdr Series Trust Aerospace Def (XAR) 0.2 $785k 3.7k 210.94
Canadian Pacific Kansas City (CP) 0.2 $759k 9.6k 79.27
American Express Company (AXP) 0.2 $644k 2.0k 318.98
The Trade Desk Com Cl A (TTD) 0.2 $619k 8.6k 71.99
Select Sector Spdr Tr Indl (XLI) 0.2 $608k 4.1k 147.52
MPLX Com Unit Rep Ltd (MPLX) 0.2 $599k 12k 51.51
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $537k 16k 32.91
Charles Schwab Corporation (SCHW) 0.1 $518k 5.7k 91.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $505k 2.2k 226.49
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $490k 28k 17.81
Air Products & Chemicals (APD) 0.1 $488k 1.7k 282.13
JPMorgan Chase & Co. (JPM) 0.1 $460k 1.6k 289.91
Johnson & Johnson (JNJ) 0.1 $452k 3.0k 152.75
Kinder Morgan (KMI) 0.1 $441k 15k 29.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $436k 768.00 567.67
Wells Fargo & Company (WFC) 0.1 $436k 5.4k 80.12
Vanguard World Inf Tech Etf (VGT) 0.1 $405k 610.00 663.28
Vanguard Index Fds Value Etf (VTV) 0.1 $396k 2.2k 176.74
Bank Of Montreal Cadcom (BMO) 0.1 $379k 3.4k 110.63
Barrick Mng Corp Com Shs (B) 0.1 $366k 18k 20.82
Canadian Natural Resources (CNQ) 0.1 $362k 12k 31.40
S&p Global (SPGI) 0.1 $344k 652.00 527.29
Wheaton Precious Metals Corp (WPM) 0.1 $341k 3.8k 89.80
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.1 $337k 12k 28.47
Texas Instruments Incorporated (TXN) 0.1 $335k 1.6k 207.62
Vanguard World Energy Etf (VDE) 0.1 $333k 2.8k 119.12
Danaher Corporation (DHR) 0.1 $331k 1.7k 197.54
Mastercard Incorporated Cl A (MA) 0.1 $325k 579.00 561.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $322k 3.8k 85.21
Procter & Gamble Company (PG) 0.1 $311k 2.0k 159.31
Chevron Corporation (CVX) 0.1 $301k 2.1k 143.19
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $292k 4.3k 68.06
Pepsi (PEP) 0.1 $278k 2.1k 132.04
Republic Services (RSG) 0.1 $274k 1.1k 246.61
Broadcom (AVGO) 0.1 $270k 979.00 275.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $269k 611.00 440.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $265k 2.0k 133.29
Select Sector Spdr Tr Financial (XLF) 0.1 $265k 5.1k 52.37
Bwx Technologies (BWXT) 0.1 $247k 1.7k 144.06
BP Sponsored Adr (BP) 0.1 $246k 8.2k 29.93
Freeport-mcmoran CL B (FCX) 0.1 $242k 5.6k 43.35
Aon Shs Cl A (AON) 0.1 $236k 660.00 356.76
Sandstorm Gold Com New (SAND) 0.1 $235k 25k 9.40
Hecla Mining Company (HL) 0.1 $234k 39k 5.99
Nextera Energy (NEE) 0.1 $234k 3.4k 69.42
Coupang Cl A (CPNG) 0.1 $224k 7.5k 29.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $223k 4.5k 49.46
Eaton Corp SHS (ETN) 0.1 $217k 608.00 356.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $210k 9.1k 22.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $209k 960.00 217.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $205k 1.0k 204.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $204k 400.00 509.31
Seabridge Gold (SA) 0.0 $150k 10k 14.52
Cleveland-cliffs (CLF) 0.0 $106k 14k 7.60