Latest Avant Capital LLC Stock Portfolio
Avant Capital LLC Performance:
2025 Q3: 1.9%YTD: 68.17%2024: 1.84%
Performance for 2025 Q3 is 1.9%, and YTD is 68.17%, and 2024 is 1.84%.
About Avant Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Avant Capital LLC reported an equity portfolio of $142.1 Millions as of 30 Sep, 2025.
The top stock holdings of Avant Capital LLC are JAMF, FNDA, AMPS. The fund has invested 6.5% of it's portfolio in WISDOMTREE TR and 6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off NETFLIX INC (NFLX) and DRAGONFLY ENERGY HOLDINGS CO stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and PROSHARES TR (BZQ). Avant Capital LLC opened new stock positions in VANGUARD INDEX FDS (VB), UBER TECHNOLOGIES INC (UBER) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), EXXON MOBIL CORP (XOM) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
The top stock holdings of Avant Capital LLC are JAMF, FNDA, AMPS. The fund has invested 6.5% of it's portfolio in WISDOMTREE TR and 6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off NETFLIX INC (NFLX) and DRAGONFLY ENERGY HOLDINGS CO stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and PROSHARES TR (BZQ). Avant Capital LLC opened new stock positions in VANGUARD INDEX FDS (VB), UBER TECHNOLOGIES INC (UBER) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), EXXON MOBIL CORP (XOM) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
Avant Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Avant Capital LLC made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 68.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 695,058 |
| uber technologies inc | 477,408 |
| alibaba group hldg ltd | 385,342 |
| canadian nat res ltd | 255,680 |
| wisdomtree tr | 240,005 |
| occidental pete corp | 236,581 |
| berkshire hathaway inc del | 207,129 |
| mastercard incorporated | 203,488 |
New stocks bought by Avant Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| palantir technologies inc | 94.98 |
| exxon mobil corp | 85.41 |
| capital group dividend value | 69.1 |
| invesco qqq tr | 32.12 |
| wisdomtree tr | 14.4 |
| invesco exch traded fd tr ii | 10.98 |
| vanguard scottsdale fds | 10.56 |
| schwab strategic tr | 9.28 |
Additions to existing portfolio by Avant Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -13.38 |
| j p morgan exchange traded f | -4.57 |
| proshares tr | -4.05 |
| wisdomtree tr | -3.27 |
| wisdomtree tr | -2.66 |
| schwab strategic tr | -2.42 |
| john hancock exchange traded | -2.2 |
| ishares tr | -1.76 |
Avant Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dragonfly energy holdings co | -4,309 |
| netflix inc | -204,887 |
Avant Capital LLC got rid off the above stocks
Sector Distribution
Avant Capital LLC has about 79% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79 |
| Technology | 10 |
| Utilities | 5.1 |
| Consumer Cyclical | 3.5 |
| Energy | 1.4 |
Market Cap. Distribution
Avant Capital LLC has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79 |
| MEGA-CAP | 7.6 |
| MID-CAP | 6.9 |
| SMALL-CAP | 5.1 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 20.2% of the stocks held by Avant Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.7 |
| RUSSELL 2000 | 11.9 |
| S&P 500 | 8.3 |
Avant Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Avant Capital LLC
Avant Capital LLC has 79 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Avant Capital LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.86 | 4,814 | 1,225,850 | added | 0.9 | ||
| ACES | alps etf tr | 1.37 | 34,443 | 1,947,400 | added | 5.03 | ||
| ACWF | ishares tr | 0.24 | 4,960 | 337,676 | added | 0.12 | ||
| AGZD | wisdomtree tr | 2.28 | 37,168 | 3,234,690 | added | 9.01 | ||
| AGZD | wisdomtree tr | 1.86 | 31,478 | 2,644,150 | reduced | -2.66 | ||
| AGZD | wisdomtree tr | 0.46 | 7,199 | 655,209 | added | 14.4 | ||
| AGZD | wisdomtree tr | 0.17 | 4,563 | 238,644 | added | 7.64 | ||
| AGZD | wisdomtree tr | 0.17 | 2,370 | 238,807 | reduced | -3.27 | ||
| AGZD | wisdomtree tr | 0.17 | 2,100 | 240,005 | new | |||
| ALTS | proshares tr | 2.74 | 45,578 | 3,889,640 | reduced | -0.86 | ||
| AMPS | ishares tr | 5.11 | 76,323 | 7,261,390 | reduced | -0.87 | ||
| AMZN | amazon com inc | 0.50 | 3,254 | 714,526 | added | 1.21 | ||
| BAB | invesco exch traded fd tr ii | 0.18 | 5,643 | 261,319 | reduced | -0.46 | ||
| BABA | alibaba group hldg ltd | 0.27 | 2,156 | 385,342 | new | |||
| BBAX | j p morgan exchange traded f | 0.63 | 7,264 | 900,046 | reduced | -4.57 | ||
| BIL | spdr series trust | 0.79 | 8,474 | 1,127,900 | added | 5.82 | ||
| BIL | spdr series trust | 0.42 | 3,344 | 595,737 | added | 3.02 | ||
| BIL | spdr series trust | 0.40 | 3,304 | 565,561 | added | 3.19 | ||
| BIL | spdr series trust | 0.27 | 4,540 | 378,713 | added | 0.31 | ||
| BIL | spdr series trust | 0.20 | 1,424 | 290,629 | reduced | -13.38 | ||