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%
Performance for 2026 Q1 is -0.39%, and YTD is -0.39%, and 2025 is 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.
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.
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).
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.
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
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 et | 222,777 |
| costco wholesale corporation | 210,936 |
New stocks bought by Avant Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| capital group dividend value | 19.22 |
| ishares tr | 16.7 |
| vanguard index fds | 15.59 |
| tesla inc | 10.92 |
| vanguard index fds | 7.07 |
| spdr series trust | 5.72 |
| alphabet inc | 5.47 |
| amazon com inc | 4.24 |
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 | % |
|---|---|
| Others | 78.9 |
| Technology | 9.8 |
| Utilities | 4.7 |
| Consumer Cyclical | 3.4 |
| Energy | 2.1 |
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 | % |
|---|---|
| UNALLOCATED | 78.9 |
| MEGA-CAP | 8.3 |
| SMALL-CAP | 6.9 |
| MID-CAP | 4.9 |
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 | % |
|---|---|
| Others | 79.5 |
| RUSSELL 2000 | 11.8 |
| S&P 500 | 8.8 |
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.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.87 | 4,897 | 1,242,780 | added | 4.21 | ||
| ACES | alps etf tr | 1.40 | 35,838 | 1,995,120 | reduced | -0.49 | ||
| ACWF | ishares tr | 0.34 | 6,987 | 490,352 | added | 16.7 | ||
| AGZD | wisdomtree tr | 2.37 | 37,766 | 3,373,630 | reduced | -5.26 | ||
| AGZD | wisdomtree tr | 1.88 | 31,005 | 2,677,630 | reduced | -2.08 | ||
| AGZD | wisdomtree tr | 0.66 | 9,828 | 931,030 | added | 2.75 | ||
| AGZD | wisdomtree tr | 0.14 | 1,893 | 206,726 | reduced | -16.64 | ||
| AGZD | wisdomtree tr | 0.14 | 3,929 | 206,428 | reduced | -14.16 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTS | proshares tr | 2.66 | 43,726 | 3,778,350 | reduced | -2.72 | ||
| AMPS | ishares tr | 4.70 | 72,021 | 6,679,240 | reduced | -3.31 | ||
| AMZN | amazon com inc | 0.50 | 3,392 | 706,495 | added | 4.24 | ||
| BAB | invesco exch traded fd tr ii | 0.16 | 4,691 | 221,397 | reduced | -12.73 | ||
| BABA | alibaba group hldg ltd | 0.19 | 2,156 | 270,492 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.60 | 6,578 | 856,475 | reduced | -4.28 | ||
| BIL | spdr series trust | 0.92 | 9,764 | 1,309,980 | added | 5.72 | ||
| BIL | spdr series trust | 0.41 | 3,283 | 584,733 | reduced | -1.94 | ||
| BIL | spdr series trust | 0.40 | 3,316 | 569,190 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.26 | 4,360 | 371,277 | reduced | -4.28 | ||
| BIL | spdr series trust | 0.22 | 1,430 | 307,427 | added | 0.21 | ||