David R. Rahn Inc. dba Avalon Capital Management

Avalon Capital Management as of Sept. 30, 2025

Portfolio Holdings for Avalon Capital Management

Avalon Capital Management holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 8.8 $36M 147k 243.10
Vaneck Etf Trust Gold Miners Etf (GDX) 7.9 $32M 423k 76.40
Spdr Series Trust Bloomberg Short (BWZ) 5.8 $24M 843k 27.82
Alphabet Cap Stk Cl C (GOOG) 4.4 $18M 74k 243.55
Spdr Gold Tr Gold Shs (GLD) 3.9 $16M 44k 355.47
Apple (AAPL) 3.4 $14M 54k 254.63
Amazon (AMZN) 3.3 $14M 62k 219.57
Vaneck Etf Trust Semiconductr Etf (SMH) 3.3 $14M 41k 326.36
Cisco Systems (CSCO) 2.7 $11M 161k 68.42
Microsoft Corporation (MSFT) 2.4 $9.9M 19k 517.95
Ishares Tr Expanded Tech (IGV) 2.4 $9.8M 86k 115.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $9.5M 19k 502.73
Ishares Tr Latn Amer 40 Etf (ILF) 2.3 $9.4M 325k 28.89
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 2.3 $9.3M 184k 50.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $9.0M 93k 96.46
Global X Fds Global X Uranium (URA) 2.2 $8.9M 186k 47.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.0 $8.1M 93k 87.21
Vaneck Bitcoin Etf Sh Ben Int (HODL) 2.0 $8.1M 249k 32.37
First Tr Exchange-traded Dj Internt Idx (FDN) 1.9 $7.6M 27k 279.84
Tcw Etf Trust Transform System (PWRD) 1.7 $6.9M 70k 97.69
Ishares Core Msci Emkt (IEMG) 1.6 $6.5M 99k 65.92
Vaneck Etf Trust Rare Earth And S (REMX) 1.4 $5.9M 90k 65.82
Tcw Etf Trust Durable Growth (GRW) 1.2 $4.8M 149k 31.93
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $4.2M 94k 44.57
Global X Fds Agtech And Food 1.0 $4.2M 132k 31.52
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.0 $4.1M 57k 72.11
Eli Lilly & Co. (LLY) 1.0 $4.0M 5.2k 763.01
Ishares Tr Short Treas Bd (SHV) 1.0 $3.9M 36k 110.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $3.7M 37k 99.11
Ishares Gold Tr Ishares New (IAU) 0.9 $3.6M 49k 72.77
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.7 $3.0M 65k 46.97
Vaneck Etf Trust Real Assets Etf (RAAX) 0.7 $2.9M 84k 34.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.9M 57k 50.63
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.7 $2.9M 55k 52.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.9M 15k 194.50
NVIDIA Corporation (NVDA) 0.7 $2.7M 15k 186.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $2.6M 26k 100.23
Agnico (AEM) 0.6 $2.5M 15k 168.56
Ishares Msci Japn Smcetf (SCJ) 0.6 $2.5M 27k 92.04
Global X Fds Data Ctr & Digit (DTCR) 0.6 $2.4M 117k 20.48
Oracle Corporation (ORCL) 0.5 $2.2M 7.9k 281.24
Ishares Tr Core 30/70 Conse (AOK) 0.5 $2.1M 52k 40.16
Visa Com Cl A (V) 0.5 $2.0M 5.8k 341.38
Ishares Silver Tr Ishares (SLV) 0.5 $2.0M 47k 42.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.9M 21k 88.96
Managed Portfolio Series Leuthold Core Et (LCR) 0.5 $1.9M 49k 37.99
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.4 $1.8M 24k 75.61
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.4 $1.7M 16k 111.23
HEICO Corporation (HEI) 0.4 $1.7M 5.2k 322.84
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.6M 14k 111.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 2.5k 600.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.5M 15k 95.19
Ge Vernova (GEV) 0.3 $1.4M 2.3k 614.90
Arista Networks Com Shs (ANET) 0.3 $1.3M 8.7k 145.71
Meta Platforms Cl A (META) 0.3 $1.2M 1.6k 734.38
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.2k 925.63
Ishares Msci Glb Slv&mtl (SLVP) 0.3 $1.1M 41k 27.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.1M 2.0k 546.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 1.5k 666.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.0M 60k 17.16
Ishares Tr Msci China Etf (MCHI) 0.2 $967k 15k 65.85
Palantir Technologies Cl A (PLTR) 0.2 $940k 5.2k 182.42
Blackstone Group Inc Com Cl A (BX) 0.2 $909k 5.3k 170.85
TransDigm Group Incorporated (TDG) 0.2 $896k 680.00 1318.02
Spdr Series Trust Aerospace Def (XAR) 0.2 $874k 3.7k 234.96
Spdr Series Trust Bloomberg Intl T (BWX) 0.2 $855k 37k 23.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $848k 31k 27.30
Global X Fds Global X Silver (SIL) 0.2 $842k 12k 71.63
Netflix (NFLX) 0.2 $755k 630.00 1198.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $728k 2.6k 279.29
Republic Services (RSG) 0.2 $725k 3.2k 229.48
American Express Company (AXP) 0.2 $642k 1.9k 332.16
Select Sector Spdr Tr Indl (XLI) 0.2 $636k 4.1k 154.23
Select Sector Spdr Tr Technology (XLK) 0.1 $601k 2.1k 281.86
MPLX Com Unit Rep Ltd (MPLX) 0.1 $581k 12k 49.95
Barrick Mng Corp Com Shs (B) 0.1 $577k 18k 32.77
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $571k 16k 35.69
Johnson & Johnson (JNJ) 0.1 $549k 3.0k 185.42
Charles Schwab Corporation (SCHW) 0.1 $538k 5.6k 95.48
Ishares Msci Mexico Etf (EWW) 0.1 $516k 7.6k 68.21
JPMorgan Chase & Co. (JPM) 0.1 $501k 1.6k 315.43
Canadian Natural Resources (CNQ) 0.1 $499k 16k 31.96
Hecla Mining Company (HL) 0.1 $472k 39k 12.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $466k 761.00 611.99
Vanguard World Inf Tech Etf (VGT) 0.1 $455k 610.00 746.63
Bank Of Montreal Cadcom (BMO) 0.1 $446k 3.4k 130.25
Marsh & McLennan Companies (MMC) 0.1 $445k 2.2k 201.53
Coupang Cl A (CPNG) 0.1 $440k 14k 32.20
Wheaton Precious Metals Corp (WPM) 0.1 $425k 3.8k 111.84
Kinder Morgan (KMI) 0.1 $425k 15k 28.31
Aon Shs Cl A (AON) 0.1 $399k 1.1k 356.58
Vanguard World Energy Etf (VDE) 0.1 $352k 2.8k 125.86
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.1 $348k 12k 29.97
Broadcom (AVGO) 0.1 $345k 1.0k 329.91
S&p Global (SPGI) 0.1 $343k 704.00 486.71
Vanguard Instl Index Ultra-short Trea (VGUS) 0.1 $340k 4.5k 75.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $338k 3.8k 89.37
Quest Diagnostics Incorporated (DGX) 0.1 $337k 1.8k 190.58
Danaher Corporation (DHR) 0.1 $332k 1.7k 198.26
Mastercard Incorporated Cl A (MA) 0.1 $329k 579.00 568.81
Chevron Corporation (CVX) 0.1 $326k 2.1k 155.29
Sandstorm Gold Com New (SAND) 0.1 $313k 25k 12.52
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $305k 4.3k 71.11
The Trade Desk Com Cl A (TTD) 0.1 $302k 6.2k 49.01
Air Products & Chemicals (APD) 0.1 $302k 1.1k 272.83
Procter & Gamble Company (PG) 0.1 $300k 2.0k 153.64
Texas Instruments Incorporated (TXN) 0.1 $297k 1.6k 183.73
Pepsi (PEP) 0.1 $296k 2.1k 140.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $283k 611.00 463.74
BP Sponsored Adr (BP) 0.1 $283k 8.2k 34.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $282k 2.0k 140.92
Select Sector Spdr Tr Energy (XLE) 0.1 $280k 3.1k 89.34
Select Sector Spdr Tr Financial (XLF) 0.1 $272k 5.1k 53.87
Pan American Silver Corp Can (PAAS) 0.1 $271k 7.0k 38.73
Bwx Technologies (BWXT) 0.1 $265k 1.4k 184.37
Nextera Energy (NEE) 0.1 $254k 3.4k 75.49
Occidental Petroleum Corporation (OXY) 0.1 $250k 5.3k 47.25
Lam Research Corp Com New (LRCX) 0.1 $249k 1.9k 133.90
Seabridge Gold (SA) 0.1 $249k 10k 24.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $244k 4.5k 54.18
Carlyle Group (CG) 0.1 $239k 3.8k 62.70
Ishares Tr Msci India Etf (INDA) 0.1 $236k 4.5k 52.06
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $231k 1.7k 135.65
Wells Fargo & Company (WFC) 0.1 $230k 2.7k 83.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $230k 960.00 239.64
Eaton Corp SHS (ETN) 0.1 $228k 608.00 374.25
Tko Group Holdings Cl A (TKO) 0.1 $224k 1.1k 201.96
Freeport-mcmoran CL B (FCX) 0.1 $219k 5.6k 39.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $216k 1.0k 215.79
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $214k 6.5k 32.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $211k 9.1k 23.12
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $210k 2.0k 105.00
Ferguson Enterprises Common Stock New (FERG) 0.1 $207k 921.00 224.55