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Avant Capital LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
97717X669DGRWWISDOMTREE TR$10.0M6.85%111,605CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$8.3M5.67%300,914CommonNONE
46429B697USMVISHARES TR$7.0M4.82%74,484CommonNONE
922908744VTVVANGUARD INDEX FDS$7.0M4.78%36,434CommonNONE
46432F396MTUMISHARES TR$6.2M4.25%24,749CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$6.2M4.25%227,268CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$6.2M4.23%208,309CommonNONE
46432F339QUALISHARES TR$5.9M4.07%29,825CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$5.3M3.61%25,649CommonNONE
921910840MGVVANGUARD WORLD FD$5.1M3.48%35,905CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$5.0M3.41%189,560CommonNONE
922908769VTIVANGUARD INDEX FDS$4.5M3.12%13,546CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$4.4M3.01%19,933CommonNONE
88160R101TSLATESLA INC$4.0M2.72%8,804CommonNONE
74347B680REGLPROSHARES TR$3.8M2.60%44,950CommonNONE
74348A467NOBLPROSHARES TR$3.8M2.58%36,094CommonNONE
97717W307DLNWISDOMTREE TR$3.5M2.41%39,861CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$3.2M2.20%98,039CommonNONE
922908512VOEVANGUARD INDEX FDS$3.1M2.09%17,199CommonNONE
97717W109DTDWISDOMTREE TR$2.7M1.85%31,662CommonNONE
921910816MGKVANGUARD WORLD FD$2.5M1.71%6,020CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$2.3M1.59%32,431CommonNONE
922908736VUGVANGUARD INDEX FDS$2.2M1.48%4,413CommonNONE
00162Q387OUSAALPS ETF TR$2.1M1.43%36,016CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.8M1.26%68,433CommonNONE
67066G104NVDANVIDIA CORPORATION$1.6M1.11%8,658CommonNONE
46138J775POWAINVESCO EXCH TRD SLF IDX FD$1.5M1.00%16,235CommonNONE
30231G102XOMEXXON MOBIL CORP$1.3M0.91%11,001CommonNONE
037833100AAPLAPPLE INC$1.3M0.88%4,699CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.3M0.87%6,601CommonNONE
78468R754ONEVSPDR SERIES TRUST$1.2M0.84%9,236CommonNONE
808524722SCHKSCHWAB STRATEGIC TR$1.0M0.70%31,055CommonNONE
46432F388VLUEISHARES TR$1.0M0.69%7,400CommonNONE
97717W547WTVWISDOMTREE TR$892,4160.61%9,565CommonNONE
46641Q407JPUSJ P MORGAN EXCHANGE TRADED F$851,7460.58%6,872CommonNONE
594918104MSFTMICROSOFT CORP$834,1090.57%1,725CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$832,3980.57%14,042CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$786,4820.54%18,022CommonNONE
023135106AMZNAMAZON COM INC$751,1360.52%3,254CommonNONE
808524789FNDBSCHWAB STRATEGIC TR$744,1440.51%28,007CommonNONE
922908611VBRVANGUARD INDEX FDS$686,9230.47%3,243CommonNONE
922908637VVVANGUARD INDEX FDS$663,1380.46%2,107CommonNONE
78468R804LGLVSPDR SERIES TRUST$587,7510.40%3,348CommonNONE
78468R812QUSSPDR SERIES TRUST$577,6300.40%3,316CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$555,1130.38%3,123CommonNONE
47804J107JHMLJOHN HANCOCK EXCHANGE TRADED$522,2950.36%6,541CommonNONE
46138E198XMLVINVESCO EXCH TRADED FD TR II$500,5040.34%8,025CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$498,0070.34%5,460CommonNONE
780259305SHELSHELL PLC$495,8400.34%6,748CommonNONE
166764100CVXCHEVRON CORP NEW$478,8660.33%3,142CommonNONE
921910873MGCVANGUARD WORLD FD$463,0920.32%1,844CommonNONE
46137V449EQWLINVESCO EXCHANGE TRADED FD T$449,7480.31%3,806CommonNONE
46138E370SPHBINVESCO EXCH TRADED FD TR II$425,2590.29%3,636CommonNONE
46090E103QQQINVESCO QQQ TR$417,1790.29%679CommonNONE
46434V621DGROISHARES TR$415,6490.29%5,987CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$398,1730.27%4,873CommonNONE
922908363VOOVANGUARD INDEX FDS$398,0590.27%635CommonNONE
78464A839MDYVSPDR SERIES TRUST$385,5720.26%4,555CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$364,7190.25%2,996CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$316,0260.22%2,156CommonNONE
02079K107GOOGALPHABET INC$309,7070.21%987CommonNONE
78464A128VLUSPDR SERIES TRUST$300,5940.21%1,427CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$294,6350.20%914CommonNONE
136385101CNQCANADIAN NAT RES LTD$270,8000.19%8,000CommonNONE
931142103WMTWALMART INC$253,9940.17%2,280CommonNONE
78464A300SLYVSPDR SERIES TRUST$253,2670.17%2,784CommonNONE
46138G102XSLVINVESCO EXCH TRADED FD TR II$249,2460.17%5,375CommonNONE
921935508VFMOVANGUARD WELLINGTON FD$244,5990.17%1,279CommonNONE
97717W505DONWISDOMTREE TR$236,1810.16%4,577CommonNONE
97717W406AIVLWISDOMTREE TR$232,9700.16%2,026CommonNONE
97717X651DGRSWISDOMTREE TR$231,6340.16%4,668CommonNONE
97717W208DHSWISDOMTREE TR$231,1900.16%2,271CommonNONE
244199105DEDEERE & CO$227,1640.16%488CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$222,5500.15%2,411CommonNONE
410120109HWCHANCOCK WHITNEY CORPORATION$207,3510.14%3,256CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$207,0920.14%412CommonNONE
674599105OXYOCCIDENTAL PETE CORP$205,8880.14%5,007CommonNONE
57636Q104MAMASTERCARD INCORPORATED$203,3570.14%356CommonNONE
H8817H100RIGTRANSOCEAN LTD$61,9500.04%15,000CommonNONE

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.