Q1 2026 · 13F-HR
Avant Capital LLCholdings as filed
Filed 2026-05-12 · accession 0001951757-26-000833
$142.2M
Reported value
76
Positions
2026-03-31
Period end
The Brief · Avant Capital LLC · Q1 2026
AI · grounded in 13F
Avant Capital LLC established new positions in CGUS for $222,777 and COST for $210,936. The fund accumulated shares in TSLA by 10.92%, CVX by 2.01%, and XOM by 1.05%. Conversely, the fund trimmed several holdings, including a 6.96% reduction in VUG and a 4.00% reduction in MTUM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $9.8M | 6.91% | 111,860 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.0M | 6.34% | 294,028 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.1M | 4.98% | 36,092 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.7M | 4.70% | 72,021 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.3M | 4.44% | 206,905 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.3M | 4.42% | 225,480 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.7M | 4.01% | 23,760 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.6M | 3.91% | 28,994 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $5.2M | 3.69% | 25,721 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.1M | 3.56% | 34,891 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.7M | 3.30% | 187,051 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 2.99% | 13,267 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 2.92% | 19,291 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $3.8M | 2.66% | 43,726 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 2.55% | 9,765 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.5M | 2.47% | 33,153 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $3.4M | 2.37% | 37,766 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.0M | 2.11% | 16,298 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 1.99% | 97,171 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $2.7M | 1.88% | 31,005 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.3M | 1.61% | 31,275 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.2M | 1.55% | 5,981 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $2.0M | 1.40% | 35,838 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.33% | 11,117 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 1.26% | 4,106 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 1.19% | 66,019 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.08% | 8,815 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.97% | 16,029 | Common | NONE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $1.3M | 0.92% | 9,764 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.87% | 4,897 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.81% | 6,015 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $998,436 | 0.70% | 7,022 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $946,555 | 0.67% | 30,212 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $931,030 | 0.65% | 9,828 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $913,974 | 0.64% | 21,485 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $856,475 | 0.60% | 6,578 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $787,453 | 0.55% | 28,950 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $727,756 | 0.51% | 13,341 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $706,495 | 0.50% | 3,392 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $674,168 | 0.47% | 2,256 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $663,185 | 0.47% | 3,205 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $627,561 | 0.44% | 6,748 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $614,288 | 0.43% | 1,659 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $598,679 | 0.42% | 2,756 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $584,733 | 0.41% | 3,283 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $569,190 | 0.40% | 3,316 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $509,690 | 0.36% | 6,512 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $506,351 | 0.36% | 8,041 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $504,013 | 0.35% | 5,460 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $490,352 | 0.34% | 6,987 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $438,817 | 0.31% | 734 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $436,083 | 0.31% | 3,784 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $434,451 | 0.31% | 1,838 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $422,603 | 0.30% | 2,889 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $392,838 | 0.28% | 3,388 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $391,072 | 0.27% | 678 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $389,840 | 0.27% | 8,000 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $371,277 | 0.26% | 4,360 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $354,111 | 0.25% | 4,923 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $325,849 | 0.23% | 5,013 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $307,427 | 0.22% | 1,430 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $299,630 | 0.21% | 2,732 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $298,749 | 0.21% | 1,041 | Common | NONE |
| 931142103 | WMT | WALMART INC | $287,469 | 0.20% | 2,313 | Common | NONE |
| 244199105 | DE | DEERE & CO | $274,868 | 0.19% | 488 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $270,492 | 0.19% | 2,156 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $270,284 | 0.19% | 919 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $263,685 | 0.19% | 2,788 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $252,288 | 0.18% | 1,280 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $222,777 | 0.16% | 5,798 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $221,397 | 0.16% | 4,691 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $210,936 | 0.15% | 212 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $208,714 | 0.15% | 3,282 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $206,726 | 0.15% | 1,893 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $206,428 | 0.15% | 3,929 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $99,450 | 0.07% | 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.