Ross Revenaugh

Avalon Capital Management

Assets Managed

$423.386M

Holdings

126

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

19.5%(2Q avg: 2.13%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Avalon Capital Management's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 126 positions.

Assets under management

The assets under management (AUM) of Avalon Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 423.386M in assets, with a quarterly growth rate of 19.5% and a 2-quarter average growth rate of 2.13%. The portfolio is managed by Ross Revenaugh, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GOOGL Alphabet Inc-cl A Recent Activity Increased 10.69%	12.74%	$53.935M 150,922 shares@ $357.37 avg price	Increased 10.69%
SMH Vaneck Semiconductor Etf Recent Activity Increased 2.73%	7.43%	$31.455M 47,957 shares@ $655.9 avg price	Increased 2.73%
GDX Vaneck Gold Miners Etf Recent Activity Increased 31.41%	5.91%	$24.98M 331,077 shares@ $75.46 avg price	Increased 31.41%
GLD Spdr Gold Shares Recent Activity Increased 68.8%	5.51%	$23.298M 63,245 shares@ $368.38 avg price	Increased 68.8%
GOOG Alphabet Inc-cl C Recent Activity Increased 0.79%	5.36%	$22.661M 64,136 shares@ $353.33 avg price	Increased 0.79%
CSCO Cisco Systems Inc Recent Activity	4.26%	$18.008M 153,311 shares@ $117.46 avg price
LLY Eli Lilly & Co Recent Activity Increased 80.01%	3.87%	$16.368M 13,646 shares@ $1199.44 avg price	Increased 80.01%
AMZN Amazon.com Inc Recent Activity Increased 23.56%	3.64%	$15.389M 64,566 shares@ $238.34 avg price	Increased 23.56%
IEMG Ishares Core Msci Emerging Recent Activity Increased 2.42%	3.47%	$14.654M 176,895 shares@ $82.85 avg price	Increased 2.42%
AAPL Apple Inc Recent Activity	3.16%	$13.359M 46,166 shares@ $289.36 avg price

1-10 of 126