Avestar Capital, LLC
CIK: 0001704404Latest portfolio: $1.5B · Q4 2025
Holdings
425
Total Value
$1.5B
New Positions
33
Closed Positions
28
Top Holdings
View All 425 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 855,216 | $158.0M | 10.24% | +10K | Put |
| 2 | GOOGALPHABET INC | 481,004 | $150.0M | 9.72% | +2K | Call |
| 3 | AAPLAPPLE INC | 328,280 | $89.0M | 5.77% | -2,560 | Put |
| 4 | METAMETA PLATFORMS INC | 89,336 | $57.0M | 3.69% | -1,475 | Put |
| 5 | AMZNAMAZON COM INC | 205,115 | $46.0M | 2.98% | -3,016 | Put |
| 6 | MSFTMICROSOFT CORP | 90,348 | $42.0M | 2.72% | +2K | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 52,067 | $34.0M | 2.20% | -16,432 | Put |
| 8 | NDQINVESCO QQQ TR | 48,555 | $29.0M | 1.88% | NEW | |
| 9 | GOOGLALPHABET INC | 88,237 | $27.0M | 1.75% | -12,978 | Put |
| 10 | ULSTSSGA ACTIVE ETF TR | 623,302 | $25.0M | 1.62% | -43,659 | |
| 11 | IVVISHARES TR | 32,126 | $22.0M | 1.43% | -730 | |
| 12 | GSSTGOLDMAN SACHS ETF TR | 403,258 | $20.0M | 1.30% | +2K | |
| 13 | AVGOBROADCOM INC | 63,907 | $20.0M | 1.30% | +14K | Put |
| 14 | NOWSERVICENOW INC | 131,656 | $19.0M | 1.23% | +94K | Put |
| 15 | ACWIISHARES TR | 131,977 | $18.0M | 1.17% | -4,740 | Call |
| 16 | ICSHISHARES TR | 345,751 | $17.0M | 1.10% | -4,668 | |
| 17 | BKUIBNY MELLON ETF TRUST | 353,471 | $17.0M | 1.10% | -46,247 | |
| 18 | TSLATESLA INC | 40,881 | $16.0M | 1.04% | -1,931 | Put |
| 19 | IAUMISHARES GOLD TR | 354,515 | $15.0M | 0.97% | +56K | |
| 20 | GSYINVESCO ACTIVELY MANAGED EXC | 280,495 | $14.0M | 0.91% | +120K | |
| 21 | SPYGSPDR SERIES TRUST | 136,638 | $14.0M | 0.91% | -20,364 | |
| 22 | IBITISHARES BITCOIN TRUST ETF | 241,928 | $12.0M | 0.78% | +148K | |
| 23 | FLJPFRANKLIN TEMPLETON ETF TR | 319,860 | $11.0M | 0.71% | +15K | |
| 24 | XLGINVESCO EXCHANGE TRADED FD T | 190,911 | $11.0M | 0.71% | -4,078 | |
| 25 | JPMJPMORGAN CHASE & CO. | 36,974 | $10.0M | 0.65% | +2K | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.5800089000420003e+181T)
Healthcare0.0% ($8.000300030003e+68T)
Industrials0.0% ($2.000200010001e+46T)
Consumer Cyclical0.0% ($4.600016000300021e+44T)
Unknown0.0% ($2.9000900090004e+39T)
Communication Services0.0% ($1.5000057000270006e+30T)
Consumer Defensive0.0% ($5000500040002000.0T)
Energy0.0% ($30001000100.0T)
Utilities0.0% ($2000100010.0T)
Basic Materials0.0% ($100010.0T)
Real Estate0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $1.5B | 483 |
| Q3 2025 | Nov 7, 2025 | $1.5T | 481 |
| Q2 2025 | Aug 13, 2025 | $1.5T | 0 |
| Q1 2025 | May 14, 2025 | $1.2T | 485 |
| Q4 2024 | Jan 29, 2025 | $1176.6T | 519 |
| Q3 2024 | Nov 13, 2024 | $971.8T | 469 |
| Q2 2024 | Aug 8, 2024 | $973.7T | 453 |
| Q1 2024 | May 10, 2024 | $953.7T | 462 |
| Q4 2023 | Feb 12, 2024 | $882.3T | 390 |
| Q3 2023 | Oct 20, 2023 | $703.1T | 368 |
| Q2 2023 | Aug 2, 2023 | $624.1T | 334 |
| Q1 2023 | Apr 20, 2023 | $560.5T | 315 |
| Q4 2022 | Jan 20, 2023 | $552.5T | 305 |
| Q3 2022 | Oct 26, 2022 | $392.4B | 278 |
| Q2 2022 | Jul 28, 2022 | $406.2B | 288 |
| Q1 2022 | Apr 26, 2022 | $626.6B | 391 |
| Q4 2021 | Feb 1, 2022 | $817.8B | 422 |
| Q3 2021 | Nov 9, 2021 | $782.0B | 442 |
| Q2 2021 | Aug 3, 2021 | $746.0B | 435 |
| Q1 2021 | May 3, 2021 | $448.2B | 314 |
| Q4 2020 | Feb 1, 2021 | $360.2B | 267 |
| Q3 2020 | Oct 29, 2020 | $303.3B | 225 |
| Q2 2020 | Jul 29, 2020 | $226.3B | 184 |
| Q1 2020 | May 12, 2020 | $183.1B | 158 |
| Q4 2019 | Feb 14, 2020 | $177.0B | 161 |
| Q3 2019 | Nov 14, 2019 | $160.8B | 160 |
| Q2 2019 | Aug 6, 2019 | $157.8B | 9,159 |
| Q1 2019 | May 9, 2019 | $152.3B | 9,152 |
| Q4 2018 | Jan 25, 2019 | $146.4B | 9,947 |
| Q3 2018 | Oct 23, 2018 | $173.0B | 9,681 |
| Q2 2018 | Aug 10, 2018 | $158.2B | 9,674 |
| Q1 2018 | May 10, 2018 | $153.8B | 8,548 |
| Q4 2017 | Feb 14, 2018 | $133.8B | 7,206 |
Fund Information
Avestar Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 425 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 10.2% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 35 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.