David R. Rahn Inc. dba Avalon Capital Management

Avalon Capital Management as of March 31, 2026

Portfolio Holdings for Avalon Capital Management

Avalon Capital Management holds 121 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 11.1 $39M 136k 287.56
Vaneck Etf Trust Gold Miners Etf (GDX) 6.5 $23M 252k 91.77
Alphabet Cap Stk Cl C (GOOG) 5.2 $18M 64k 286.86
Vaneck Etf Trust Semiconductr Etf (SMH) 5.1 $18M 47k 383.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 4.8 $17M 992k 17.32
Spdr Gold Tr Gold Shs (GLD) 4.6 $16M 38k 430.29
Ishares Core Msci Emkt (IEMG) 3.4 $12M 173k 69.75
Cisco Systems (CSCO) 3.4 $12M 153k 77.59
Apple (AAPL) 3.3 $12M 46k 253.79
Amazon (AMZN) 3.1 $11M 52k 208.27
Chevron Corporation (CVX) 3.0 $11M 51k 206.90
Global X Fds Global X Uranium (URA) 2.6 $9.3M 192k 48.43
Ishares Tr Latn Amer 40 Etf (ILF) 2.4 $8.6M 241k 35.52
Vaneck Fds Emerging Markets (EMBX) 2.3 $8.2M 164k 50.11
Vaneck Etf Trust Rare Earth And S (REMX) 2.1 $7.6M 86k 88.00
Eli Lilly & Co. (LLY) 2.0 $7.0M 7.6k 919.78
Dimensional Etf Trust Intl Small Cap V (DISV) 1.6 $5.8M 148k 39.44
Tcw Etf Trust Transform System (PWRD) 1.5 $5.4M 55k 97.77
Microsoft Corporation (MSFT) 1.5 $5.2M 14k 370.18
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $4.6M 82k 56.79
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.2 $4.4M 98k 44.85
Amgen (AMGN) 1.2 $4.3M 12k 351.86
Ishares Gold Tr Ishares New (IAU) 1.1 $4.0M 46k 88.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $3.8M 40k 96.70
Vaneck Etf Trust Real Assets Etf (RAAX) 1.0 $3.7M 90k 40.71
Vaneck Etf Trust Commodity Stgy (PIT) 1.0 $3.6M 49k 72.37
Ishares Silver Tr Ishares (SLV) 1.0 $3.5M 51k 68.14
FedEx Corporation (FDX) 0.9 $3.1M 8.7k 356.18
Global X Fds Data Ctr & Digit (DTCR) 0.8 $2.9M 120k 23.96
Vanguard Index Fds Value Etf (VTV) 0.7 $2.6M 13k 196.20
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.7 $2.6M 52k 50.04
Agnico (AEM) 0.7 $2.6M 13k 202.98
NVIDIA Corporation (NVDA) 0.7 $2.6M 15k 174.40
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.7 $2.3M 57k 40.74
Spdr Series Trust State Street Spd (XME) 0.6 $2.3M 21k 108.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 4.6k 479.16
Ge Vernova (GEV) 0.6 $2.2M 2.5k 872.90
Ishares Tr Core 30/70 Conse (AOK) 0.6 $2.1M 51k 39.89
Ishares Msci Japn Smcetf (SCJ) 0.6 $2.0M 21k 97.08
Managed Portfolio Series Leuthold Core Et (LCR) 0.5 $1.8M 48k 37.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.6M 19k 87.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.4M 15k 93.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 2.4k 577.18
Visa Com Cl A (V) 0.4 $1.3M 4.3k 302.24
Canadian Natural Resources (CNQ) 0.4 $1.3M 27k 48.73
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.4 $1.3M 25k 50.55
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.3k 996.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.3M 6.5k 191.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.2M 60k 19.30
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.1M 3.2k 337.95
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.1M 1.7k 650.16
Global X Fds Global X Silver (SIL) 0.3 $1.0M 11k 90.08
Oracle Corporation (ORCL) 0.3 $1000k 6.8k 147.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $953k 31k 30.68
Arista Networks Com Shs (ANET) 0.3 $949k 7.7k 122.78
Spdr Series Trust State Street Spd (XAR) 0.3 $945k 3.7k 253.98
Global X Fds Agtech And Food (KROP) 0.2 $881k 26k 34.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $880k 1.7k 522.71
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $813k 7.4k 110.39
Exxon Mobil Corporation (XOM) 0.2 $748k 4.4k 169.66
Hecla Mining Company (HL) 0.2 $712k 38k 18.63
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $703k 37k 19.16
HEICO Corporation (HEI) 0.2 $672k 2.5k 274.24
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $667k 4.1k 161.73
MPLX Com Unit Rep Ltd (MPLX) 0.2 $664k 12k 57.07
Ishares Msci Glb Slv&mtl (SLVP) 0.2 $659k 19k 35.46
Netflix (NFLX) 0.2 $606k 6.3k 96.15
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $604k 6.0k 100.19
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $570k 4.3k 132.90
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $567k 7.5k 75.65
Meta Platforms Cl A (META) 0.2 $560k 978.00 572.13
Ishares Msci Mexico Etf (EWW) 0.1 $521k 6.9k 75.23
Kinder Morgan (KMI) 0.1 $503k 15k 33.53
Wheaton Precious Metals Corp (WPM) 0.1 $498k 3.8k 131.01
Palantir Technologies Cl A (PLTR) 0.1 $497k 3.4k 146.28
Charles Schwab Corporation (SCHW) 0.1 $480k 5.1k 93.99
Vanguard World Energy Etf (VDE) 0.1 $470k 2.7k 173.04
Bank Of Montreal Cadcom (BMO) 0.1 $464k 3.4k 135.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $443k 741.00 597.16
DaVita (DVA) 0.1 $432k 2.8k 153.69
Royal Gold (RGLD) 0.1 $431k 1.7k 254.49
Vanguard World Inf Tech Etf (VGT) 0.1 $426k 610.00 697.72
BP Sponsored Adr (BP) 0.1 $407k 8.7k 47.00
Ge Aerospace Com New (GE) 0.1 $387k 1.4k 283.77
Lam Research Corp Com New (LRCX) 0.1 $383k 1.8k 213.66
Pan American Silver Corp Can (PAAS) 0.1 $382k 7.0k 54.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $354k 3.8k 93.74
Ishares Tr Msci China Etf (MCHI) 0.1 $352k 6.3k 56.18
Canadian Natl Ry (CNI) 0.1 $351k 3.4k 102.77
Freeport Mcmoran CL B (FCX) 0.1 $329k 5.6k 58.78
TransDigm Group Incorporated (TDG) 0.1 $325k 280.00 1158.96
Air Products & Chemicals (APD) 0.1 $321k 1.1k 290.60
Broadcom (AVGO) 0.1 $314k 1.0k 309.51
Texas Instruments Incorporated (TXN) 0.1 $314k 1.6k 194.14
Nextera Energy (NEE) 0.1 $312k 3.4k 92.88
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $307k 4.3k 71.41
Danaher Corporation (DHR) 0.1 $305k 1.6k 189.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $300k 2.0k 148.07
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $283k 611.00 463.19
Occidental Petroleum Corporation (OXY) 0.1 $275k 4.2k 65.00
S&p Global (SPGI) 0.1 $269k 633.00 425.34
Johnson & Johnson (JNJ) 0.1 $263k 1.1k 244.44
Quest Diagnostics Incorporated (DGX) 0.1 $254k 1.3k 195.98
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $251k 5.1k 49.37
JPMorgan Chase & Co. (JPM) 0.1 $249k 845.00 294.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $248k 4.6k 54.05
Natural Resource Partners Com Unit Ltd Par (NRP) 0.1 $242k 2.0k 121.00
Bwx Technologies (BWXT) 0.1 $240k 1.2k 204.49
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $239k 2.2k 110.41
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $226k 1.7k 133.19
Ishares Tr North Amern Nat (IGE) 0.1 $218k 3.5k 62.94
Eaton Corp SHS (ETN) 0.1 $218k 608.00 357.67
Ferguson Enterprises Common Stock New (FERG) 0.1 $216k 927.00 233.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $216k 1.0k 215.06
Mastercard Incorporated Cl A (MA) 0.1 $214k 429.00 499.66
Tko Group Holdings Cl A (TKO) 0.1 $212k 1.1k 201.65
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $212k 6.5k 32.64
Alamos Gold Com Cl A (AGI) 0.1 $211k 4.7k 44.43
Select Sector Spdr Tr State Street Con (XLY) 0.1 $210k 1.9k 108.98
Procter & Gamble Company (PG) 0.1 $204k 1.4k 144.43
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $203k 4.4k 45.89