David R. Rahn Inc. dba Avalon Capital Management

Avalon Capital Management as of June 30, 2026

Portfolio Holdings for Avalon Capital Management

Avalon Capital Management holds 126 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 12.7 $54M 151k 357.37
Vaneck Etf Trust Semiconductr Etf (SMH) 7.4 $32M 48k 655.89
Vaneck Etf Trust Gold Miners Etf (GDX) 5.9 $25M 331k 75.45
Spdr Gold Tr Gold Shs (GLD) 5.5 $23M 63k 368.38
Alphabet Cap Stk Cl C (GOOG) 5.4 $23M 64k 353.33
Cisco Systems (CSCO) 4.3 $18M 153k 117.46
Eli Lilly & Co. (LLY) 3.9 $16M 14k 1199.44
Amazon (AMZN) 3.6 $15M 65k 238.34
Ishares Core Msci Emkt (IEMG) 3.5 $15M 177k 82.84
Apple (AAPL) 3.2 $13M 46k 289.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $12M 344k 36.13
Vaneck Fds Emer Mark Bd Etf (EMBX) 2.6 $11M 213k 51.31
Global X Fds Global X Uranium (URA) 2.1 $8.7M 199k 43.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.9 $8.0M 505k 15.88
Vaneck Etf Trust Rare Ear Str Etf (REMX) 1.9 $8.0M 90k 88.50
Tcw Etf Trust Trans Syste Etf (PWRD) 1.7 $7.4M 60k 122.96
Global X Fds Global X Silver (SIL) 1.7 $7.0M 91k 77.46
Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $6.0M 149k 40.13
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $5.6M 82k 68.41
Microsoft Corporation (MSFT) 1.2 $5.2M 14k 373.03
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $4.5M 99k 45.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $4.1M 40k 103.96
Vaneck Etf Trust Real Assets Etf (RAAX) 0.9 $3.7M 92k 39.67
Global X Fds Data Ctr Dig Etf (DTCR) 0.9 $3.6M 120k 30.37
Chevron Corporation (CVX) 0.8 $3.3M 20k 165.76
Vanguard Index Fds Value Etf (VTV) 0.7 $3.0M 14k 217.93
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.7 $3.0M 57k 53.11
Spdr Series Trust St Str Sp Biot (XBI) 0.7 $2.9M 19k 158.25
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.7 $2.9M 52k 55.57
NVIDIA Corporation (NVDA) 0.7 $2.8M 14k 200.09
Ishares Silver Tr Ishares (SLV) 0.6 $2.7M 51k 53.47
Ishares Msci Japn Smcetf (SCJ) 0.6 $2.6M 25k 105.31
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.6M 10k 252.23
Ge Vernova (GEV) 0.6 $2.5M 2.1k 1174.86
Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $2.4M 22k 110.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 4.6k 500.34
Spdr Series Trust St Str Sp Metal (XME) 0.5 $2.2M 21k 106.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.1M 2.9k 736.40
Ishares Tr Core 30 70 Etf (AOK) 0.5 $2.1M 51k 41.48
Agnico (AEM) 0.5 $2.0M 13k 155.13
Ishares Gold Tr Ishares New (IAU) 0.5 $1.9M 26k 75.51
Managed Portfolio Ser Leuth Core Etf (LCR) 0.4 $1.9M 47k 39.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.8M 19k 95.62
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $1.7M 3.6k 477.57
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.6M 2.1k 746.90
Arista Networks Com Shs (ANET) 0.4 $1.5M 9.1k 169.88
Visa Com Cl A (V) 0.4 $1.5M 4.4k 343.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.4M 6.3k 219.43
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $1.4M 41k 33.75
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.3 $1.3M 12k 115.98
Wheaton Precious Metals Corp (WPM) 0.3 $1.3M 12k 112.32
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.3 $1.3M 26k 50.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.3M 13k 96.44
Lam Research Corp Com New (LRCX) 0.3 $1.2M 2.9k 433.33
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.3k 935.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.1M 60k 19.12
Spdr Series Trust St Str Sp Aero (XAR) 0.2 $1.1M 3.7k 283.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $985k 31k 31.71
Oracle Corporation (ORCL) 0.2 $979k 6.7k 146.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $929k 2.1k 450.98
HEICO Corporation (HEI) 0.2 $929k 2.6k 356.24
Canadian Natural Resources (CNQ) 0.2 $875k 22k 39.50
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $817k 4.3k 190.52
Broadcom (AVGO) 0.2 $803k 2.1k 377.75
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $763k 4.1k 185.23
Exxon Mobil Corporation (XOM) 0.2 $665k 4.9k 136.72
MPLX Com Unit Rep Ltd (MPLX) 0.2 $655k 12k 56.33
Bank Of Montreal Cadcom (BMO) 0.1 $605k 3.4k 176.70
Hecla Mining Company (HL) 0.1 $591k 38k 15.43
Vanguard World Inf Tech Etf (VGT) 0.1 $583k 4.9k 119.52
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $575k 7.6k 75.68
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $560k 34k 16.61
Ishares Msci Mexico Etf (EWW) 0.1 $527k 7.0k 75.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $509k 742.00 686.36
Meta Platforms Cl A (META) 0.1 $488k 866.00 563.29
Texas Instruments Incorporated (TXN) 0.1 $481k 1.6k 298.07
Kinder Morgan (KMI) 0.1 $480k 15k 31.97
Charles Schwab Corporation (SCHW) 0.1 $471k 5.1k 92.28
Canadian Natl Ry (CNI) 0.1 $464k 3.9k 119.24
Arm Holdings Sponsored Ads (ARM) 0.1 $425k 1.2k 354.57
Ge Aerospace Com New (GE) 0.1 $413k 1.1k 373.73
Vanguard World Energy Etf (VDE) 0.1 $408k 2.7k 150.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $402k 3.8k 106.31
Palantir Technologies Cl A (PLTR) 0.1 $396k 3.4k 116.67
TransDigm Group Incorporated (TDG) 0.1 $368k 276.00 1332.04
DaVita (DVA) 0.1 $353k 1.6k 222.48
Freeport Mcmoran CL B (FCX) 0.1 $348k 5.5k 62.89
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $337k 11k 30.83
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $333k 4.3k 77.43
Air Products & Chemicals (APD) 0.1 $324k 1.1k 293.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $322k 2.0k 158.04
BP Sponsored Adr (BP) 0.1 $320k 8.7k 36.95
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $319k 611.00 522.39
Pan American Silver Corp Can (PAAS) 0.1 $314k 7.0k 44.79
Fair Isaac Corporation (FICO) 0.1 $313k 262.00 1194.78
Ishares Tr Msci China Etf (MCHI) 0.1 $312k 6.1k 51.02
Danaher Corporation (DHR) 0.1 $306k 1.6k 190.48
Nextera Energy (NEE) 0.1 $295k 3.4k 87.77
JPMorgan Chase & Co. (JPM) 0.1 $277k 845.00 327.33
Applied Materials (AMAT) 0.1 $275k 380.00 723.00
Johnson & Johnson (JNJ) 0.1 $273k 1.1k 253.97
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $272k 5.1k 53.61
Netflix (NFLX) 0.1 $271k 3.8k 71.40
Oklo Com Cl A (OKLO) 0.1 $262k 5.0k 52.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $260k 340.00 763.14
Eaton Corp SHS (ETN) 0.1 $259k 608.00 426.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $259k 4.3k 59.69
Union Pacific Corporation (UNP) 0.1 $259k 951.00 272.00
S&p Global (SPGI) 0.1 $258k 633.00 407.26
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.1 $249k 9.7k 25.61
Amphenol Corp Cl A (APH) 0.1 $247k 1.4k 176.32
BorgWarner (BWA) 0.1 $239k 3.6k 66.40
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $238k 6.5k 36.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $238k 2.5k 96.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $237k 1.0k 236.62
Bwx Technologies (BWXT) 0.1 $236k 1.2k 194.65
Tko Group Holdings Cl A (TKO) 0.1 $233k 1.2k 201.31
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $226k 1.9k 117.28
Welltower Inc Com reit (WELL) 0.1 $222k 980.00 226.97
Ferguson Enterprises Common Stock New (FERG) 0.1 $221k 930.00 237.41
Mastercard Incorporated Cl A (MA) 0.1 $220k 429.00 513.60
Cameco Corporation (CCJ) 0.1 $212k 2.1k 101.86
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.0 $210k 5.0k 42.18
Procter & Gamble Company (PG) 0.0 $207k 1.4k 146.63
Occidental Petroleum Corporation (OXY) 0.0 $204k 4.2k 48.57
Targa Res Corp (TRGP) 0.0 $201k 750.00 268.14