Q4 2025 · 13F-HR
Avant Capital LLCholdings as filed
Filed 2026-02-13 · accession 0001951757-26-000452
$145.7M
Reported value
79
Positions
2025-12-31
Period end
The Brief · Avant Capital LLC · Q4 2025
AI · grounded in 13F
Avant Capital LLC increased its position in TSLA by 8.20%. The fund also accumulated shares of DGRW by 7.38% and DLN by 7.25%. On the sell side, the fund trimmed its holdings in VOE by 5.06% and NOBL by 4.92%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $10.0M | 6.85% | 111,605 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.3M | 5.67% | 300,914 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.0M | 4.82% | 74,484 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.0M | 4.78% | 36,434 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6.2M | 4.25% | 24,749 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.2M | 4.25% | 227,268 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.2M | 4.23% | 208,309 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.9M | 4.07% | 29,825 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $5.3M | 3.61% | 25,649 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.1M | 3.48% | 35,905 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.0M | 3.41% | 189,560 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 3.12% | 13,546 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.4M | 3.01% | 19,933 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 2.72% | 8,804 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $3.8M | 2.60% | 44,950 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.8M | 2.58% | 36,094 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $3.5M | 2.41% | 39,861 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 2.20% | 98,039 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.1M | 2.09% | 17,199 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $2.7M | 1.85% | 31,662 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.5M | 1.71% | 6,020 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.3M | 1.59% | 32,431 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 1.48% | 4,413 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $2.1M | 1.43% | 36,016 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 1.26% | 68,433 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.11% | 8,658 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $1.5M | 1.00% | 16,235 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.91% | 11,001 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.88% | 4,699 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.87% | 6,601 | Common | NONE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $1.2M | 0.84% | 9,236 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.0M | 0.70% | 31,055 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.0M | 0.69% | 7,400 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $892,416 | 0.61% | 9,565 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $851,746 | 0.58% | 6,872 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $834,109 | 0.57% | 1,725 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $832,398 | 0.57% | 14,042 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $786,482 | 0.54% | 18,022 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $751,136 | 0.52% | 3,254 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $744,144 | 0.51% | 28,007 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $686,923 | 0.47% | 3,243 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $663,138 | 0.46% | 2,107 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $587,751 | 0.40% | 3,348 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $577,630 | 0.40% | 3,316 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $555,113 | 0.38% | 3,123 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $522,295 | 0.36% | 6,541 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $500,504 | 0.34% | 8,025 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $498,007 | 0.34% | 5,460 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $495,840 | 0.34% | 6,748 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $478,866 | 0.33% | 3,142 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $463,092 | 0.32% | 1,844 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $449,748 | 0.31% | 3,806 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $425,259 | 0.29% | 3,636 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $417,179 | 0.29% | 679 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $415,649 | 0.29% | 5,987 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $398,173 | 0.27% | 4,873 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $398,059 | 0.27% | 635 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $385,572 | 0.26% | 4,555 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $364,719 | 0.25% | 2,996 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $316,026 | 0.22% | 2,156 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $309,707 | 0.21% | 987 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $300,594 | 0.21% | 1,427 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $294,635 | 0.20% | 914 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $270,800 | 0.19% | 8,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $253,994 | 0.17% | 2,280 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $253,267 | 0.17% | 2,784 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $249,246 | 0.17% | 5,375 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $244,599 | 0.17% | 1,279 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $236,181 | 0.16% | 4,577 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $232,970 | 0.16% | 2,026 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $231,634 | 0.16% | 4,668 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $231,190 | 0.16% | 2,271 | Common | NONE |
| 244199105 | DE | DEERE & CO | $227,164 | 0.16% | 488 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $222,550 | 0.15% | 2,411 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $207,351 | 0.14% | 3,256 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $207,092 | 0.14% | 412 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $205,888 | 0.14% | 5,007 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $203,357 | 0.14% | 356 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $61,950 | 0.04% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.