Avalon Capital Management ETF holdings
Port Of Redwood City, CA
Reported $236.9M in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$236.9M
ETFs held
61
Change from prior quarter
+18.9%
With price moves
ETFs as a share of its 13F
56.1%
of $422.4M
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | $31.5M | 47,957 | +1,273 shares |
| GDX | VanEck Gold Miners ETF | $25.0M | 331,077 | +79,132 shares |
| GLD | SPDR Gold Shares | $23.3M | 63,245 | +25,777 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $14.7M | 176,895 | +4,165 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $12.4M | 343,708 | New position |
| EMBX | VanEck Emerging Markets Bond ETF | $10.9M | 212,985 | +49,392 shares |
| URA | Global X Uranium ETF | $8.5M | 193,935 | +2,125 shares |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $8.0M | 505,048 | −487,074 shares |
| REMX | VanEck Rare Earth and Strategic Metals ETF | $8.0M | 90,344 | +4,091 shares |
| PWRD | TCW Transform Systems ETF | $7.4M | 59,985 | +4,878 shares |
51 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001510809. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Avalon Capital Management own?
Avalon Capital Management reported 61 ETF positions worth $236.9M in its Form 13F for June 30, 2026. The largest was SMH, at $31.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.