David R. Rahn Inc. dba Avalon Capital Management

Avalon Capital Management as of Dec. 31, 2025

Portfolio Holdings for Avalon Capital Management

Avalon Capital Management holds 139 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 10.4 $43M 139k 313.00
Vaneck Etf Trust Gold Miners Etf (GDX) 7.3 $31M 356k 85.77
Alphabet Cap Stk Cl C (GOOG) 5.5 $23M 73k 313.80
Vaneck Etf Trust Semiconductr Etf (SMH) 4.3 $18M 50k 360.13
Spdr Gold Tr Gold Shs (GLD) 4.1 $17M 44k 396.31
Eli Lilly & Co. (LLY) 3.7 $15M 14k 1074.68
Apple (AAPL) 3.5 $15M 54k 271.86
Amazon (AMZN) 3.1 $13M 56k 230.82
Cisco Systems (CSCO) 3.0 $12M 161k 77.03
Ishares Tr Latn Amer 40 Etf (ILF) 2.4 $9.9M 326k 30.45
Vaneck Fds Emerging Markets (EMBX) 2.3 $9.6M 190k 50.63
Amgen (AMGN) 2.3 $9.5M 29k 327.31
Invesco Currencyshares Swiss Swiss Franc (FXF) 2.2 $9.4M 84k 111.60
Microsoft Corporation (MSFT) 2.2 $9.3M 19k 483.62
Select Sector Spdr Tr State Street Uti (XLU) 1.9 $8.0M 188k 42.69
Global X Fds Global X Uranium (URA) 1.9 $7.9M 185k 42.73
Ishares Core Msci Emkt (IEMG) 1.8 $7.5M 112k 67.22
Tcw Etf Trust Transform System (PWRD) 1.7 $6.9M 72k 96.16
Vaneck Etf Trust Rare Earth And S (REMX) 1.6 $6.9M 93k 73.92
Ishares Msci Germany Etf (EWG) 1.3 $5.6M 132k 42.50
Ishares Silver Tr Ishares (SLV) 1.3 $5.5M 86k 64.42
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.3 $5.3M 104k 50.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $5.0M 48k 103.56
Vaneck Bitcoin Etf Sh Ben Int (HODL) 1.1 $4.5M 183k 24.73
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $4.5M 82k 54.71
Ishares Tr Msci India Etf (INDA) 1.0 $4.3M 80k 54.05
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $4.3M 97k 44.50
Ishares Gold Tr Ishares New (IAU) 1.0 $4.3M 53k 81.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.0 $4.0M 57k 70.41
TransDigm Group Incorporated (TDG) 0.9 $3.7M 2.8k 1329.85
Vaneck Etf Trust Real Assets Etf (RAAX) 0.7 $3.1M 89k 34.93
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.7 $2.9M 55k 52.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.8M 5.6k 502.61
NVIDIA Corporation (NVDA) 0.7 $2.7M 15k 186.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $2.7M 28k 96.16
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.6 $2.7M 64k 42.13
Agnico (AEM) 0.6 $2.5M 15k 169.53
Global X Fds Data Ctr & Digit (DTCR) 0.6 $2.5M 118k 21.10
Ishares Msci Japn Smcetf (SCJ) 0.6 $2.4M 26k 91.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $2.3M 23k 99.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.3M 47k 49.46
Ishares Tr Core 60/40 Balan (AOR) 0.5 $2.2M 34k 65.01
Visa Com Cl A (V) 0.5 $2.2M 6.2k 350.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.1M 3.5k 614.31
Vanguard Index Fds Value Etf (VTV) 0.5 $2.0M 11k 190.99
Ge Vernova (GEV) 0.5 $1.9M 2.9k 653.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.9M 21k 89.43
Managed Portfolio Series Leuthold Core Et (LCR) 0.4 $1.8M 48k 38.09
HEICO Corporation (HEI) 0.4 $1.8M 5.5k 323.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.7M 8.6k 198.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 2.5k 681.98
Oracle Corporation (ORCL) 0.4 $1.5M 7.9k 194.91
Global X Fds Agtech And Food (KROP) 0.4 $1.5M 49k 30.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.5M 15k 96.28
Spdr Series Trust Bloomberg Short (BWZ) 0.3 $1.4M 52k 27.41
Ishares Msci Glb Slv&mtl (SLVP) 0.3 $1.4M 40k 34.27
Arista Networks Com Shs (ANET) 0.3 $1.1M 8.7k 131.03
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.3k 862.34
Global X Fds Global X Silver (SIL) 0.2 $1.0M 13k 83.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.0M 1.7k 605.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.0M 3.3k 303.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $989k 60k 16.49
Palantir Technologies Cl A (PLTR) 0.2 $934k 5.3k 177.75
Spdr Series Trust State Street Spd (XAR) 0.2 $898k 3.7k 241.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $852k 31k 27.43
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $846k 7.7k 110.15
Blackstone Group Inc Com Cl A (BX) 0.2 $820k 5.3k 154.14
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $798k 11k 75.43
Barrick Mng Corp Com Shs (B) 0.2 $767k 18k 43.55
Hecla Mining Company (HL) 0.2 $748k 39k 19.19
Canadian Natural Resources (CNQ) 0.2 $720k 21k 33.85
Meta Platforms Cl A (META) 0.2 $692k 1.0k 660.09
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $657k 17k 38.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $656k 13k 49.65
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $639k 4.1k 155.12
Johnson & Johnson (JNJ) 0.2 $636k 3.1k 206.95
Ge Aerospace Com New (GE) 0.2 $634k 2.1k 308.03
MPLX Com Unit Rep Ltd (MPLX) 0.1 $621k 12k 53.37
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $617k 4.3k 143.97
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $605k 27k 22.53
Netflix (NFLX) 0.1 $591k 6.3k 93.76
Charles Schwab Corporation (SCHW) 0.1 $553k 5.5k 99.92
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $538k 5.0k 108.45
Exxon Mobil Corporation (XOM) 0.1 $512k 4.3k 120.34
JPMorgan Chase & Co. (JPM) 0.1 $511k 1.6k 322.22
Ishares Msci Mexico Etf (EWW) 0.1 $497k 7.2k 69.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $477k 761.00 626.73
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $471k 14k 34.05
Vanguard World Inf Tech Etf (VGT) 0.1 $460k 610.00 753.78
Wheaton Precious Metals Corp (WPM) 0.1 $447k 3.8k 117.52
Bank Of Montreal Cadcom (BMO) 0.1 $445k 3.4k 129.79
Ishares Tr Msci China Etf (MCHI) 0.1 $431k 7.2k 60.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $420k 1.7k 252.92
Kinder Morgan (KMI) 0.1 $412k 15k 27.49
Danaher Corporation (DHR) 0.1 $383k 1.7k 228.92
Royal Gold (RGLD) 0.1 $377k 1.7k 222.29
S&p Global (SPGI) 0.1 $368k 704.00 522.59
Pan American Silver Corp Can (PAAS) 0.1 $363k 7.0k 51.81
Broadcom (AVGO) 0.1 $362k 1.0k 346.10
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.1 $360k 12k 31.01
Vanguard World Energy Etf (VDE) 0.1 $352k 2.8k 125.92
Howmet Aerospace (HWM) 0.1 $350k 1.7k 205.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $349k 3.8k 92.30
Mastercard Incorporated Cl A (MA) 0.1 $331k 579.00 570.88
American Express Company (AXP) 0.1 $326k 882.00 369.95
Waste Connections (WCN) 0.1 $319k 1.8k 175.36
Lam Research Corp Com New (LRCX) 0.1 $319k 1.9k 171.18
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $312k 4.3k 72.62
Seabridge Gold (SA) 0.1 $305k 10k 29.59
Pepsi (PEP) 0.1 $303k 2.1k 143.52
Vanguard Instl Index Ultra-short Trea (VGUS) 0.1 $300k 4.0k 75.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $294k 611.00 480.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $289k 2.0k 143.50
Freeport-mcmoran CL B (FCX) 0.1 $284k 5.6k 50.79
W.R. Berkley Corporation (WRB) 0.1 $281k 4.0k 70.12
Texas Instruments Incorporated (TXN) 0.1 $280k 1.6k 173.49
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $278k 5.1k 54.77
Air Products & Chemicals (APD) 0.1 $273k 1.1k 247.12
Spdr Series Trust State Street Spd (XME) 0.1 $270k 2.6k 103.61
Nextera Energy (NEE) 0.1 $270k 3.4k 80.28
Wells Fargo & Company (WFC) 0.1 $256k 2.7k 93.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $242k 4.5k 53.76
The Trade Desk Com Cl A (TTD) 0.1 $234k 6.2k 37.96
Cnx Resources Corporation (CNX) 0.1 $233k 6.3k 36.77
Aon Shs Cl A (AON) 0.1 $233k 660.00 352.88
Tko Group Holdings Cl A (TKO) 0.1 $232k 1.1k 209.00
Select Sector Spdr Tr State Street Con (XLY) 0.1 $230k 1.9k 119.41
Coupang Cl A (CPNG) 0.1 $226k 9.6k 23.59
Carlyle Group (CG) 0.1 $225k 3.8k 59.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $220k 1.0k 219.78
Quest Diagnostics Incorporated (DGX) 0.1 $216k 1.2k 173.53
Chevron Corporation (CVX) 0.1 $214k 1.4k 152.41
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $214k 6.5k 32.85
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $211k 1.7k 124.20
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $209k 2.0k 104.40
Tcw Etf Trust Durable Growth (GRW) 0.0 $209k 6.7k 31.11
Alamos Gold Com Cl A (AGI) 0.0 $206k 5.3k 38.58
Ferguson Enterprises Common Stock New (FERG) 0.0 $206k 924.00 222.63
Procter & Gamble Company (PG) 0.0 $202k 1.4k 143.30