Ross Revenaugh
Avalon Capital Management
Assets Managed
$354.317M
Holdings
121
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-15.23%(2Q avg: -6.39%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Avalon Capital Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 121 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 354.317M in assets, with a quarterly growth rate of -15.23% and a 2-quarter average growth rate of -6.39%. The portfolio is managed by Ross Revenaugh, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GOOGL Alphabet Inc-cl A
| 11.07% | $39.208M 136,348 shares@ $287.57 avg price | Decreased -1.68% |
GDX Vaneck Gold Miners Etf
| 6.53% | $23.121M 251,945 shares@ $91.78 avg price | Decreased -29.28% |
GOOG Alphabet Inc-cl C
| 5.16% | $18.255M 63,636 shares@ $286.86 avg price | Decreased -13.16% |
SMH Vaneck Semiconductor Etf
| 5.06% | $17.899M 46,684 shares@ $383.42 avg price | Decreased -6.63% |
PDBC Invesco Optimum Yield Divers
| 4.85% | $17.184M 992,122 shares@ $17.32 avg price | New Position |
GLD Spdr Gold Shares
| 4.56% | $16.122M 37,468 shares@ $430.3 avg price | Decreased -14.31% |
IEMG Ishares Core Msci Emerging
| 3.41% | $12.048M 172,730 shares@ $69.76 avg price | Increased 54.06% |
CSCO Cisco Systems Inc
| 3.36% | $11.895M 153,311 shares@ $77.59 avg price | Decreased -4.65% |
AAPL Apple Inc
| 3.31% | $11.716M 46,166 shares@ $253.79 avg price | Decreased -15.1% |
AMZN Amazon.com Inc
| 3.08% | $10.883M 52,256 shares@ $208.27 avg price | Decreased -6.73% |
1-10 of 121