Avestar Capital, LLC
Long book
$1.46B
Q1 2026
Positions
460
Top-10 weight
41%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsAvestar Capital, LLC is an institutional manager, specialised in technology (60% of the long book), running a $1.46B US long book across 460 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL C, APPLE INC, META PLATFORMS INC-CLASS A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.3%
Q2 2024
+3.4%
Q3 2024
+4.1%
Q4 2024
-6.7%
Q1 2025
+14.0%
Q2 2025
+11.7%
Q3 2025
+3.7%
Q4 2025
-5.1%
Q1 2026
+14.3%
Sector allocation
Technology 64%
Consumer discretionary 8%
Industrials 6%
Financials 6%
Healthcare 4%
Services media 3%
Consumer staples 2%
Other 2%
Long book by quarter
What does Avestar Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 849.0K | $148.1M | 10.1% | +3.3% |
| GOOG ALPHABET INC-CL C | Technology | 492.0K | $141.1M | 9.7% | +3.6% |
| AAPL APPLE INC | Technology | 316.7K | $80.4M | 5.5% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 78.2K | $44.8M | 3.1% | +8.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 187.7K | $39.1M | 2.7% | +2.0% |
| MSFT MICROSOFT CORP | Technology | 82.4K | $30.5M | 2.1% | -1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 73.1K | $21.0M | 1.4% | +3.3% |
| AVGO BROADCOM INC | Technology | 67.5K | $20.9M | 1.4% | +32.1% |
| TSLA TESLA INC | Industrials | 41.5K | $15.4M | 1.1% | +10.7% |
| NOW SERVICENOW INC | Technology | 124.5K | $13.0M | 0.9% | +3.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 69.7K | $11.6M | 0.8% | +157.1% |
| JPM JPMORGAN CHASE & CO | Financials | 33.3K | $9.8M | 0.7% | +15.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 19.9K | $9.6M | 0.7% | +3.2% |
| LLY ELI LILLY & CO | Healthcare | 8.4K | $7.7M | 0.5% | +10.3% |
| MA MASTERCARD INC - A | Services media | 12.7K | $6.4M | 0.4% | +81.4% |
| WMT WALMART INC | Consumer discretionary | 48.7K | $6.1M | 0.4% | -1.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 41.0K | $5.9M | 0.4% | +1.5% |
| NFLX NETFLIX INC | Services media | 59.9K | $5.8M | 0.4% | +2.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 38.7K | $5.7M | 0.4% | +33.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.6K | $5.6M | 0.4% | +5.0% |
| XOM EXXON MOBIL CORP | Energy | 31.6K | $5.4M | 0.4% | 0.0% |
| ANET ARISTA NETWORKS INC | Technology | 41.7K | $5.1M | 0.4% | +7.1% |
| V VISA INC-CLASS A SHARES | Services media | 16.4K | $5.0M | 0.3% | -14.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.0K | $4.6M | 0.3% | +1.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 21.2K | $4.3M | 0.3% | +0.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 25.6K | $4.1M | 0.3% | +16.0% |
| SPGI S&P GLOBAL INC | Services media | 9.5K | $4.0M | 0.3% | +375.2% |
| ABBV ABBVIE INC | Healthcare | 14.8K | $3.2M | 0.2% | +0.3% |
| MU MICRON TECHNOLOGY INC | Technology | 9.4K | $3.2M | 0.2% | +8.2% |
| WFC WELLS FARGO & CO | Financials | 39.1K | $3.1M | 0.2% | -1.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 19.3K | $3.1M | 0.2% | +12.7% |
| RTX RTX CORP | Industrials | 15.8K | $3.1M | 0.2% | +3.4% |
| GEV GE VERNOVA INC | Industrials | 3.5K | $3.0M | 0.2% | -0.7% |
| BAC BANK OF AMERICA CORP | Financials | 59.5K | $2.9M | 0.2% | -1.0% |
| KO COCA-COLA CO/THE | Consumer staples | 37.8K | $2.9M | 0.2% | +0.4% |
| AMAT APPLIED MATERIALS INC | Technology | 8.1K | $2.8M | 0.2% | +2.4% |
| CVX CHEVRON CORP | Energy | 13.3K | $2.8M | 0.2% | +7.1% |
| GE GENERAL ELECTRIC | Industrials | 9.7K | $2.7M | 0.2% | +20.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 19.2K | $2.7M | 0.2% | -11.8% |
| CSCO CISCO SYSTEMS INC | Technology | 34.3K | $2.7M | 0.2% | +4.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 5.6K | $2.6M | 0.2% | +3.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 5.2K | $2.6M | 0.2% | -0.5% |
| KLAC KLA CORP | Other | 1.7K | $2.5M | 0.2% | +20.3% |
| MS MORGAN STANLEY | Financials | 14.5K | $2.4M | 0.2% | +0.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.8K | $2.4M | 0.2% | +20.5% |
| HD HOME DEPOT INC | Consumer discretionary | 7.1K | $2.4M | 0.2% | -11.9% |
| CAT CATERPILLAR INC | Industrials | 3.3K | $2.3M | 0.2% | +4.0% |
| MRK MERCK & CO. INC. | Healthcare | 18.5K | $2.2M | 0.2% | +5.5% |
| LIN LINDE PLC | Materials | 4.4K | $2.2M | 0.2% | +9.4% |
| LRCX LAM RESEARCH CORP | Industrials | 10.1K | $2.2M | 0.1% | -4.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 509 | $1.56B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 483 | $1.54B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 481 | $1.53B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 492 | $1.46B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 485 | $1.15B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 519 | $1.18B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 469 | $971.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 453 | $973.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 462 | $953.7M | canonical | SEC ↗ |