Managers / Q1 2026
Avant Capital LLC
CIK 0001653443 · 500 RICHLAND AVENUE, LAFAYETTE, LA, 70508 · 337-504-2221
Summary
Avant Capital LLC reported $142M in U.S.-listed holdings across 76 positions for Q1 2026.
Its largest position, Wisdomtree Tr, represents 6.9% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 89.6% · $127M
- Common Stock · 9.7% · $14M
- ADR · 0.6% · $898,053
- Other · 0.1% · $99,450
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CGUSUSDCAPITAL GROUP CORE EQUITY ET | NEW | +5.8K | 5.8K | +$222,777 | $222,777 |
| COSTCOSTCO WHOLESALE CORPORATION | NEW | +212 | 212 | +$210,936 | $210,936 |
| WISDOMTREE TR | SOLD OUT | −2.0K | 0 | −$232,970 | $0 |
| WISDOMTREE TR | SOLD OUT | −4.7K | 0 | −$231,634 | $0 |
| VANGUARD SCOTTSDALE FDS | SOLD OUT | −2.4K | 0 | −$222,550 | $0 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | SOLD OUT | −412 | 0 | −$207,092 | $0 |
| MAMASTERCARD INCORPORATED | SOLD OUT | −356 | 0 | −$203,357 | $0 |
| CGDVUSDCAPITAL GROUP DIVIDEND VALUE | ADDED | +3.5K | 21.5K | +$127,492 | $913,974 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP VA ETF · FUNDAMENTAL US L · US BRD MKT ETF · US LCAP GR ETF · US LRG CAP ETF · 1000 INDEX ETF · FUNDAMENTAL US B | 22.90% | $33M | 1.14M |
| 2 | ISHARES TR | MSCI USA MIN VOL · MSCI USA MMENTM · MSCI USA QLT FCT · MSCI USA VALUE · CORE DIV GRWTH | 13.66% | $19M | 138.8K |
| 3 | VTVVANGUARD INDEX FDS | VALUE ETF · TOTAL STK MKT · MCAP VL IDXVIP · GROWTH ETF · LARGE CAP ETF · SM CP VAL ETF | 12.24% | $17M | 74.8K |
| 4 | WISDOMTREE TR | US QTLY DIV GRT · US LARGECAP DIVD · US TOTAL DIVIDND · WISDOMTREE US VA | 11.82% | $17M | 190.5K |
| 5 | PROSHARES TR | S&P MDCP 400 DIV · S&P 500 DV ARIST | 5.13% | $7M | 76.9K |
| 6 | VANGUARD WORLD FD | MEGA CAP VAL ETF · MEGA GRWTH IND | 5.10% | $7M | 40.9K |
| 7 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 3.69% | $5M | 25.7K |
| 8 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.92% | $4M | 19.3K |
| 9 | TSLATESLA INChistory → | COM | 2.55% | $4M | 9.8K |
| 10 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL · S&P MIDCP LOW | 1.96% | $3M | 39.3K |
| 11 | SPDR SERIES TRUST | STATE STREET SPD | 1.73% | $2M | 16.4K |
| 12 | ALPS ETF TR | OSHARES US QUALT | 1.40% | $2M | 35.8K |
| 13 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.33% | $2M | 11.1K |
| 14 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P 500 TOP 50 | 1.32% | $2M | 19.4K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.08% | $2M | 8.8K |
| 16 | POWAINVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 0.97% | $1M | 16.0K |
| 17 | AAPLAPPLE INC | COM | 0.87% | $1M | 4.9K |
| 18 | CGDVUSDCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.64% | $913,974 | 21.5K |
| 19 | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 0.60% | $856,475 | 6.6K |
| 20 | AMZNAMAZON COM INC | COM | 0.50% | $706,495 | 3.4K |
| 21 | CHVCHEVRON CORPORATION | COM | 0.47% | $663,185 | 3.2K |
| 22 | SHELSHELL PLC | SPON ADS | 0.44% | $627,561 | 6.7K |
| 23 | MSFTMICROSOFT CORP | COM | 0.43% | $614,288 | 1.7K |
| 24 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 0.36% | $509,690 | 6.5K |
| 25 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.35% | $504,013 | 5.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $142M | 76 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $146M | 79 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $142M | 79 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $129M | 71 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $120M | 66 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $121M | 65 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $87M | 56 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $91M | 57 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $87M | 56 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $81M | 56 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $74M | 50 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $77M | 53 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $89M | 55 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.