Avant Capital LLC
CIK: 0001653443SEC EDGAR →
Portfolio Value
$145.7M
Holdings
79
As of
Q4 2025
New Positions
10
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 111,605 | $10.0M | 6.85% |
| 2 | SCHWAB STRATEGIC TR | 300,914 | $8.3M | 5.67% |
| 3 | ISHARES TR | 74,484 | $7.0M | 4.81% |
| 4 | VANGUARD INDEX FDS | 36,434 | $7.0M | 4.78% |
| 5 | ISHARES TR | 24,749 | $6.2M | 4.25% |
| 6 | SCHWAB STRATEGIC TR | 227,268 | $6.2M | 4.24% |
| 7 | SCHWAB STRATEGIC TR | 208,309 | $6.2M | 4.23% |
| 8 | ISHARES TR | 29,825 | $5.9M | 4.07% |
| 9 | VANGUARD ADMIRAL FDS INC | 25,649 | $5.3M | 3.61% |
| 10 | VANGUARD WORLD FD | 35,905 | $5.1M | 3.48% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $131.2M | 90.1% |
| Consumer Cyclical | 4 | $5.5M | 3.8% |
| Technology | 5 | $4.7M | 3.2% |
| Energy | 6 | $2.8M | 1.9% |
| Unknown | 2 | $624K | 0.4% |
| Communication Services | 1 | $309K | 0.2% |
| Consumer Defensive | 1 | $253K | 0.2% |
| Industrials | 1 | $227K | 0.2% |