Avant Capital LLC
Long book
$142.2M
Q1 2026
Positions
76
Top-10 weight
47%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsAvant Capital LLC is a wealth-management firm allocating client money, running a $142.2M US long book across 76 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: WISDOMTREE U.S. QUALITY DIVI, SCHWAB US DVD EQUITY ETF, VANGUARD VALUE ETF, ISHARES MSCI USA MIN VOL FAC, SCHWAB US LARGE-CAP VALUE.
Over the last 6 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.0%
Q1 2025
+5.3%
Q2 2025
+7.0%
Q3 2025
+1.6%
Q4 2025
+0.0%
Q1 2026
+11.1%
Sector allocation
Technology 30%
Industrials 28%
Energy 24%
Consumer discretionary 12%
Financials 3%
Services media 3%
Long book by quarter
What does Avant Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 9.8K | $3.6M | 2.6% | +10.9% |
| XOM EXXON MOBIL CORP | Energy | 11.1K | $1.9M | 1.3% | +1.1% |
| NVDA NVIDIA CORP | Technology | 8.8K | $1.5M | 1.1% | +1.8% |
| AAPL APPLE INC | Technology | 4.9K | $1.2M | 0.9% | +4.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.4K | $706K | 0.5% | +4.2% |
| CVX CHEVRON CORP | Energy | 3.2K | $663K | 0.5% | +2.0% |
| MSFT MICROSOFT CORP | Technology | 1.7K | $614K | 0.4% | -3.8% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 5.5K | $504K | 0.4% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.9K | $423K | 0.3% | -7.5% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 8.0K | $390K | 0.3% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 4.9K | $354K | 0.2% | +1.0% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 5.0K | $326K | 0.2% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 1.0K | $299K | 0.2% | +5.5% |
| WMT WALMART INC | Consumer discretionary | 2.3K | $287K | 0.2% | +1.4% |
| DE DEERE & CO | Industrials | 488 | $275K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 919 | $270K | 0.2% | +0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 212 | $211K | 0.1% | New |
| HWC HANCOCK WHITNEY CORP | Financials | 3.3K | $209K | 0.1% | +0.8% |
| RIG TRANSOCEAN LTD | Energy | 15.0K | $99K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 76 | $142.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 79 | $145.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 79 | $142.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 71 | $128.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 66 | $120.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 65 | $120.6M | canonical | SEC ↗ |