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Latest Avant Capital LLC Stock Portfolio

$142Million | No. of Holdings #76

Avant Capital LLC Performance

2026 Q1-0.39%
YTD-0.39%
2025+11.56%

About Avant Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avant Capital LLC reported an equity portfolio of $142.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Avant Capital LLC are JAMF, FNDA, VB. The fund has invested 6.9% of it's portfolio in WISDOMTREE TR and 6.3% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off WISDOMTREE TR (AGZD), WISDOMTREE TR (JAMF) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), VANGUARD INDEX FDS (VB) and INVESCO EXCH TRADED FD TR II (BAB). Avant Capital LLC opened new stock positions in CAPITAL GROUP CORE EQUITY ET (CGUS) and COSTCO WHOLESALE CORPORATION (COST). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VB).
Avant Capital LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$142Million
  as of May 12, 2026

Avant Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Avant Capital LLC made a return of -0.39% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital group core equity et222,777
costco wholesale corporation210,936
New stocks bought by Avant Capital LLC

Additions

Ticker% Inc.
capital group dividend value19.22
ishares tr16.7
vanguard index fds15.59
tesla inc10.92
vanguard index fds7.07
spdr series trust5.72
alphabet inc5.47
amazon com inc4.24
Additions to existing portfolio by Avant Capital LLC

Reductions

Ticker% Reduced
wisdomtree tr-16.64
vanguard index fds-15.02
wisdomtree tr-14.16
invesco exch traded fd tr ii-12.73
invesco exchange traded fd t-8.88
vanguard scottsdale fds-8.81
proshares tr-8.15
palantir technologies inc-7.49
Avant Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree tr-231,634
vanguard scottsdale fds-222,550
wisdomtree tr-232,970
berkshire hathaway inc del-207,092
mastercard incorporated-203,357
Avant Capital LLC got rid off the above stocks

Sector Distribution

Avant Capital LLC has about 78.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Consumer Cyclical
  • Energy
Sector%
Others78.9
Technology9.8
Utilities4.7
Consumer Cyclical3.4
Energy2.1

Market Cap. Distribution

Avant Capital LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED78.9
MEGA-CAP8.3
SMALL-CAP6.9
MID-CAP4.9

Stocks belong to which Index?

About 20.6% of the stocks held by Avant Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others79.5
RUSSELL 200011.8
S&P 5008.8
Top 5 Winners (%)%
RIG
transocean ltd
60.5 %
OXY
occidental pete corp
58.0 %
CNQ
canadian nat res ltd med ter
44.0 %
XOM
exxon mobil corp
40.7 %
CVX
chevron corporation
35.3 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.0 M
XOM
exxon mobil corp
0.5 M
VB
vanguard index fds
0.2 M
FNDA
schwab strategic tr
0.2 M
CVX
chevron corporation
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.0 %
PLTR
palantir technologies inc
-17.0 %
TSLA
tesla inc
-16.6 %
BABA
alibaba group hldg ltd
-14.4 %
UBER
uber technologies inc
-11.9 %
Top 5 Losers ($)$
TSLA
tesla inc
-0.7 M
FNDA
schwab strategic tr
-0.3 M
EDV
vanguard world fd
-0.3 M
IBCE
ishares tr
-0.3 M
VB
vanguard index fds
-0.2 M

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 76 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Avant Capital LLC last quarter.

$142.21MTotal Value
81.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Avant Capital LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Avant Capital LLC's holding in Alps Etf Tr over time
1.4%35,838
$2.00M
1.4%
decreased 0.49 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Avant Capital LLC's holding in Ishares Tr over time
0.34%6,987
$490.4K
0.34%
increased 16.7 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Avant Capital LLC's holding in Wisdomtree Tr over time
2.37%37,766
$3.37M
2.37%
decreased 5.26 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Avant Capital LLC's holding in Wisdomtree Tr over time
1.88%31,005
$2.68M
1.88%
decreased 2.08 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Avant Capital LLC's holding in Wisdomtree Tr over time
0.66%9,828
$931.0K
0.66%
increased 2.75 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Avant Capital LLC's holding in Wisdomtree Tr over time
0.14%1,893
$206.7K
0.14%
decreased 16.64 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Avant Capital LLC's holding in Wisdomtree Tr over time
0.14%3,929
$206.4K
0.14%
decreased 14.16 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Avant Capital LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALTS
Proshares Tr

Proshares Tr

ALTS
Avant Capital LLC's holding in Proshares Tr over time
2.66%43,726
$3.78M
2.66%
decreased 2.72 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Avant Capital LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.16%4,691
$221.4K
0.16%
decreased 12.73 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Avant Capital LLC's holding in Alibaba Group Hldg Ltd over time
0.19%2,156
$270.5K
0.19%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Avant Capital LLC's holding in J P Morgan Exchange Traded F over time
0.6%6,578
$856.5K
0.6%
decreased 4.28 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Avant Capital LLC's holding in Spdr Series Trust over time
0.92%9,764
$1.31M
0.92%
increased 5.72 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Avant Capital LLC's holding in Spdr Series Trust over time
0.41%3,283
$584.7K
0.41%
decreased 1.94 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Avant Capital LLC's holding in Spdr Series Trust over time
0.4%3,316
$569.2K
0.4%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Avant Capital LLC's holding in Spdr Series Trust over time
0.26%4,360
$371.3K
0.26%
decreased 4.28 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Avant Capital LLC's holding in Spdr Series Trust over time
0.22%1,430
$307.4K
0.22%
increased 0.21 percentadded