Latest Avant Capital LLC Stock Portfolio

Avant Capital LLC Performance:

2025 Q4: 1.13%YTD: 11.56%2024: 1.36%

Performance for 2025 Q4 is 1.13%, and YTD is 11.56%, and 2024 is 1.36%.

About Avant Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avant Capital LLC reported an equity portfolio of $145.7 Millions as of 31 Dec, 2025.

The top stock holdings of Avant Capital LLC are JAMF, FNDA, AMPS. The fund has invested 6.8% of it's portfolio in WISDOMTREE TR and 5.7% of portfolio in SCHWAB STRATEGIC TR.

They significantly reduced their stock positions in ALPHABET INC (GOOG), WISDOMTREE TR (JAMF) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), VANGUARD INDEX FDS (VB) and WISDOMTREE TR (AGZD).

Avant Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Avant Capital LLC made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 11.56%.

Performance
S&P 500

New Buys

No new stocks were added by Avant Capital LLC

Additions

Ticker	% Inc.
capital group dividend value	47.11
vanguard index fds	46.65
wisdomtree tr	32.87
vanguard index fds	21.44
ishares tr	20.71
invesco qqq tr	17.07
vanguard world fd	15.54
schwab strategic tr	14.87

Additions to existing portfolio by Avant Capital LLC

Reductions

Ticker	% Reduced
alphabet inc	-13.42
wisdomtree tr	-6.66
j p morgan exchange traded f	-5.4
vanguard index fds	-5.06
proshares tr	-4.92
jpmorgan chase & co.	-4.89
invesco exch traded fd tr ii	-4.75
wisdomtree tr	-4.18

Avant Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Avant Capital LLC

Sector Distribution

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

Sector	%
Others	78.9
Technology	10.2
Utilities	4.8
Consumer Cyclical	3.6
Energy	1.4

Market Cap. Distribution

Avant Capital LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.9
MEGA-CAP	8.1
SMALL-CAP	7
MID-CAP	5

Stocks belong to which Index?

About 20.4% of the stocks held by Avant Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.6
RUSSELL 2000	12
S&P 500	8.4

Top 5 Winners (%)		%
RIG	transocean ltd	32.4 %
GOOG	alphabet inc	26.9 %
IBCE	ishares tr	9.3 %
WMT	walmart inc	8.1 %
XOM	exxon mobil corp	6.7 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	0.2 M
VB	vanguard index fds	0.2 M
IVOG	vanguard admiral fds inc	0.1 M
IBCE	ishares tr	0.1 M
EDV	vanguard world fd	0.1 M

Top 5 Losers (%)		%
BABA	alibaba group hldg ltd	-18.0 %
UBER	uber technologies inc	-16.6 %
ORLY	oreilly automotive inc	-15.4 %
OXY	occidental pete corp	-13.0 %
MSFT	microsoft corp	-6.7 %

Top 5 Losers ($)		$
IBCE	ishares tr	-0.2 M
ORLY	oreilly automotive inc	-0.1 M
UBER	uber technologies inc	-0.1 M
AMPS	ishares tr	-0.1 M
BABA	alibaba group hldg ltd	-0.1 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 79 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. IBCE 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: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.88	4,699	1,277,340	reduced	-2.39

ACES	alps etf tr	1.43	36,016	2,078,150	added	4.57

ACWF	ishares tr	0.28	5,987	415,649	added	20.71

AGZD	wisdomtree tr	2.41	39,861	3,510,920	added	7.25

AGZD	wisdomtree tr	1.84	31,662	2,687,500	added	0.58

AGZD	wisdomtree tr	0.61	9,565	892,416	added	32.87

AGZD	wisdomtree tr	0.16	2,026	232,970	reduced	-3.52

AGZD	wisdomtree tr	0.16	2,271	231,190	reduced	-4.18

AGZD	wisdomtree tr	0.16	4,577	236,181	added	0.31

ALTS	proshares tr	2.60	44,950	3,785,670	reduced	-1.38

AMPS	ishares tr	4.82	74,484	7,013,400	reduced	-2.41

AMZN	amazon com inc	0.52	3,254	751,136	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.17	5,375	249,246	reduced	-4.75

BABA	alibaba group hldg ltd	0.22	2,156	316,026	unchanged	0.00

BBAX	j p morgan exchange traded f	0.58	6,872	851,746	reduced	-5.4

BIL	spdr series trust	0.84	9,236	1,230,140	added	8.99

BIL	spdr series trust	0.40	3,316	577,630	added	0.36

BIL	spdr series trust	0.40	3,348	587,751	added	0.12

BIL	spdr series trust	0.26	4,555	385,572	added	0.33

BIL	spdr series trust	0.21	1,427	300,594	added	0.21