Avant Capital LLC
CIK 0001653443
Annualised vol
2.741893%
Beta
0.119977
HHI
310.042784
Top-10 weight
46.499487%
VaR 95%
0.272987%
VaR 99%
0.452857%
Max drawdown
4.949582%
Matched value
9.09184%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 10,242 | 9,765 | 4.88% | 4,307,589 |
| AAPL | ADDED | 5,003 | 4,897 | 2.16% | 1,447,697 |
| NVDA | REDUCED | 6,854 | 8,815 | -22.25% | 1,371,350 |
| AMZN | ADDED | 3,726 | 3,392 | 9.85% | 888,104 |
| MU | NEW | 664 | - | - | 766,124 |
| GOOGL | ADDED | 1,999 | 1,041 | 92.03% | 709,854 |
| MSFT | ADDED | 1,784 | 1,659 | 7.53% | 665,548 |
| SHEL | UNCHANGED | 6,748 | 6,748 | 0.0% | 523,237 |
| CVX | REDUCED | 3,155 | 3,205 | -1.56% | 523,011 |
| MRVL | NEW | 1,427 | - | - | 425,228 |
| AMD | NEW | 720 | - | - | 418,255 |
| PLTR | ADDED | 3,475 | 2,889 | 20.28% | 405,428 |
| UBER | REDUCED | 4,850 | 4,923 | -1.48% | 349,976 |
| DE | UNCHANGED | 488 | 488 | 0.0% | 309,550 |
| CAT | NEW | 287 | - | - | 305,447 |
| JPM | ADDED | 923 | 919 | 0.44% | 302,205 |
| WMT | ADDED | 2,314 | 2,313 | 0.04% | 262,037 |
| HWC | ADDED | 3,305 | 3,282 | 0.7% | 246,945 |
| GEV | NEW | 180 | - | - | 211,653 |
| RIG | UNCHANGED | 15,000 | 15,000 | 0.0% | 73,350 |
| COST | CLOSED OUT | 0 | 212 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,619,911 | 6.65 | 111064.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,180,477 | 5.75 | 289514.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,154,698 | 5.11 | 23786.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,874,099 | 4.93 | 36131.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,220,775 | 4.52 | 207434.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 7,015,819 | 4.4 | 225589.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 6,773,211 | 4.24 | 70218.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,202,477 | 3.89 | 28266.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,602,729 | 3.51 | 34278.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5,579,275 | 3.5 | 25452.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,442,351 | 3.41 | 187926.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,173,844 | 3.24 | 13982.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,470,322 | 2.8 | 18892.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,307,589 | 2.7 | 10242.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,762,935 | 2.36 | 41094.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,708,551 | 2.32 | 38502.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,456,128 | 2.17 | 61541.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,298,296 | 2.07 | 97467.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,017,939 | 1.89 | 15273.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,943,842 | 1.84 | 31570.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,623,456 | 1.64 | 29843.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,176,363 | 1.36 | 29057.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,131,175 | 1.34 | 24741.0 | |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 2,020,520 | 1.27 | 34639.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,991,253 | 1.25 | 67661.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,528,764 | 0.96 | 11182.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,447,697 | 0.91 | 5003.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,371,350 | 0.86 | 6854.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,363,386 | 0.85 | 6823.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | 1,354,799 | 0.85 | 15250.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 1,320,923 | 0.83 | 9233.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,299,591 | 0.81 | 6108.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,133,414 | 0.71 | 22999.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,084,851 | 0.68 | 30085.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 1,013,783 | 0.64 | 9966.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 952,662 | 0.6 | 6794.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 897,608 | 0.56 | 29468.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 888,104 | 0.56 | 3726.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 776,787 | 0.49 | 12686.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 766,124 | 0.48 | 664.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 765,939 | 0.48 | 2227.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 665,548 | 0.42 | 1784.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 665,043 | 0.42 | 2737.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 621,258 | 0.39 | 3325.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 607,835 | 0.38 | 8020.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 582,111 | 0.36 | 6527.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 565,228 | 0.35 | 768.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 558,384 | 0.35 | 3589.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 541,004 | 0.34 | 2981.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 523,237 | 0.33 | 6748.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 523,011 | 0.33 | 3155.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 522,143 | 0.33 | 760.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 516,147 | 0.32 | 4001.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 502,811 | 0.32 | 5460.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 468,295 | 0.29 | 1711.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 438,323 | 0.27 | 6608.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 425,228 | 0.27 | 1427.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 418,255 | 0.26 | 720.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 409,343 | 0.26 | 4316.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 405,428 | 0.25 | 3475.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 384,034 | 0.24 | 1087.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 378,615 | 0.24 | 2962.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 349,976 | 0.22 | 4850.0 |
| - | SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 340,895 | 0.21 | 1431.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 325,820 | 0.2 | 912.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 319,821 | 0.2 | 1282.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 316,000 | 0.2 | 8000.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 309,550 | 0.19 | 488.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 305,447 | 0.19 | 287.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 303,182 | 0.19 | 2779.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 302,205 | 0.19 | 923.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 300,726 | 0.19 | 1862.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 262,037 | 0.16 | 2314.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 247,220 | 0.15 | 5558.0 | |
| HWC | ADDED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 246,945 | 0.15 | 3305.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 243,736 | 0.15 | 5018.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 238,980 | 0.15 | 674.0 | |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 225,981 | 0.14 | 1723.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 222,744 | 0.14 | 3941.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 213,598 | 0.13 | 4076.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 211,653 | 0.13 | 180.0 |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 211,373 | 0.13 | 1859.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 206,933 | 0.13 | 2156.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 205,671 | 0.13 | 1935.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203,187 | 0.13 | 406.0 | |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 73,350 | 0.05 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 159,622,128 | 86 | 2.741893 | 0.119977 | 4.949582 |
| 2026-03-31 | 2026-05-12 | 142,214,739 | 76 | 2.393988 | 0.103351 | 4.246039 |
| 2025-12-31 | 2026-02-13 | 145,654,301 | 79 | 2.534227 | 0.108749 | 4.591757 |
| 2025-09-30 | 2025-11-10 | 142,137,344 | 79 | 2.465827 | 0.106879 | 4.444257 |
| 2025-03-31 | 2025-05-12 | 120,247,475 | 66 | 1.09689 | 0.052407 | 1.670047 |
| 2024-12-31 | 2025-02-11 | 120,571,302 | 65 | 1.911935 | 0.084571 | 3.370957 |