Investor
Avant Capital LLC
CIK 0001653443 · filed 2026-05-12 · SEC filing
13F book
$142.2M
Positions
76
2 new · 5 sold
Largest name
6.9%
Wisdomtree Tr
Est. mark
−$522.3K
Price effect on 74 names still held. Flow −$2.92M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Wisdomtree Tr | — | 111.9K | $9.83M | 6.9% | −$177.4K | Added−$155K |
| Schwab Strategic Tr | — | 294K | $9.02M | 6.3% | $955.6K | Cut$766.7K |
| Vanguard Index Fds | — | 36.1K | $7.08M | 5.0% | $188.1K | Cut$122.8K |
| Ishares Tr | — | 72K | $6.68M | 4.7% | −$102.3K | Cut−$334.2K |
| Schwab Strategic Tr | — | 206.9K | $6.31M | 4.4% | $184.1K | Cut$142.6K |
| Schwab Strategic Tr | — | 225.5K | $6.28M | 4.4% | $144.3K | Cut$95.7K |
| Ishares Tr | — | 23.8K | $5.7M | 4.0% | −$245.3K | Cut−$492.9K |
| Ishares Tr | — | 29K | $5.56M | 3.9% | −$197.5K | Cut−$362.6K |
| Vanguard Admiral Fds Inc | — | 25.7K | $5.24M | 3.7% | −$27.2K | Added−$12.5K |
| Vanguard World Fd | — | 34.9K | $5.06M | 3.6% | $132.2K | Cut−$10.9K |
| Schwab Strategic Tr | — | 187.1K | $4.69M | 3.3% | −$211.4K | Cut−$277.2K |
| Vanguard Index Fds | — | 13.3K | $4.26M | 3.0% | −$192.1K | Cut−$285.6K |
| Vanguard Specialized Funds | — | 19.3K | $4.15M | 2.9% | −$91.1K | Cut−$232.2K |
| Proshares Tr | — | 43.7K | $3.78M | 2.7% | $95.8K | Cut−$7.32K |
| Tesla, Inc. | TSLA | 9.77K | $3.63M | 2.6% | −$686.4K | Added−$329.2K |
| Proshares Tr | — | 33.2K | $3.51M | 2.5% | $64.4K | Cut−$241.7K |
| Wisdomtree Tr | — | 37.8K | $3.37M | 2.4% | $47.2K | Cut−$137.3K |
| Vanguard Index Fds | — | 16.3K | $3M | 2.1% | $112.7K | Cut−$47.1K |
| Schwab Strategic Tr | — | 97.2K | $2.83M | 2.0% | −$339.1K | Cut−$367.4K |
| Wisdomtree Tr | — | 31K | $2.68M | 1.9% | $45.9K | Cut−$9.87K |
| Invesco Exch Traded Fd Tr Ii | — | 31.3K | $2.29M | 1.6% | $53.7K | Cut−$28.8K |
| Vanguard World Fd | — | 5.98K | $2.2M | 1.5% | −$271.1K | Cut−$287.2K |
| Alps Etf Tr | — | 35.8K | $2M | 1.4% | −$72.8K | Cut−$83K |
| Exxon Mobil Corp | — | 11.1K | $1.89M | 1.3% | $542.5K | Added$562.1K |
| Vanguard Growth Etf | — | 4.11K | $1.79M | 1.3% | −$209.4K | Cut−$359.1K |
| Schwab Strategic Tr | — | 66K | $1.69M | 1.2% | −$83.8K | Cut−$148.8K |
| Nvidia Corp | NVDA | 8.81K | $1.54M | 1.1% | −$104.8K | Added−$77.4K |
| Invesco Exch Trd Slf Idx Fd | — | 16K | $1.38M | 1.0% | −$60.9K | Cut−$79.4K |
| Spdr Series Trust | — | 9.76K | $1.31M | 0.9% | $9K | Added$79.8K |
| Apple Inc. | AAPL | 4.9K | $1.24M | 0.9% | −$84.8K | Added−$34.6K |
| Invesco Exchange Traded Fd T | — | 6.01K | $1.15M | 0.8% | $2.17K | Cut−$110.1K |
| Ishares Tr | — | 7.02K | $998.4K | 0.7% | $38.4K | Cut−$13.3K |
| Schwab Strategic Tr | — | 30.2K | $946.6K | 0.7% | −$44.4K | Cut−$72K |
| Wisdomtree Tr | — | 9.83K | $931K | 0.7% | $13.7K | Added$38.6K |
| Capital Group Dividend Value | — | 21.5K | $914K | 0.6% | −$19.8K | Added$127.5K |
| J P Morgan Exchange Traded F | — | 6.58K | $856.5K | 0.6% | $41.2K | Cut$4.73K |
| Schwab Strategic Tr | — | 28.9K | $787.5K | 0.6% | $17.7K | Added$43.3K |
| Invesco Exchange Traded Fd T | — | 13.3K | $727.8K | 0.5% | −$63.1K | Cut−$104.6K |
| Amazon Com Inc | AMZN | 3.39K | $706.5K | 0.5% | −$73.4K | Added−$44.6K |
| Vanguard Index Fds | — | 2.26K | $674.2K | 0.5% | −$33.5K | Added$11K |
| Chevron Corp New | CVX | 3.21K | $663.2K | 0.5% | $171.3K | Added$184.3K |
| Shell Plc | — | 6.75K | $627.6K | 0.4% | $131.7K | Held |
| Microsoft Corp | MSFT | 1.66K | $614.3K | 0.4% | −$187.9K | Cut−$219.8K |
| Vanguard Index Fds | — | 2.76K | $598.7K | 0.4% | $14.9K | Cut−$88.2K |
| Spdr Series Trust | — | 3.28K | $584.7K | 0.4% | $8.39K | Cut−$3.02K |
| Spdr Series Trust | — | 3.32K | $569.2K | 0.4% | −$8.44K | Held |
| John Hancock Exchange Traded | — | 6.51K | $509.7K | 0.4% | −$10.3K | Cut−$12.6K |
| Invesco Exch Traded Fd Tr Ii | — | 8.04K | $506.4K | 0.4% | $4.84K | Added$5.85K |
| Oreilly Automotive Inc | — | 5.46K | $504K | 0.4% | $6.01K | Held |
| Ishares Tr | — | 6.99K | $490.4K | 0.3% | $4.52K | Added$74.7K |
| Vanguard Index Fds | — | 734 | $438.8K | 0.3% | −$18.4K | Added$40.8K |
| Invesco Exchange Traded Fd T | — | 3.78K | $436.1K | 0.3% | −$11.1K | Cut−$13.7K |
| Vanguard World Fd | — | 1.84K | $434.5K | 0.3% | −$27.1K | Cut−$28.6K |
| Palantir Technologies Inc. | PLTR | 2.89K | $422.6K | 0.3% | −$90.9K | Cut−$132.5K |
| Invesco Exch Traded Fd Tr Ii | — | 3.39K | $392.8K | 0.3% | −$3.42K | Cut−$32.4K |
| Invesco Qqq Tr | — | 678 | $391.1K | 0.3% | −$25.5K | Cut−$26.1K |
| Canadian Nat Res Ltd | — | 8K | $389.8K | 0.3% | $119K | Held |
| Spdr Series Trust | — | 4.36K | $371.3K | 0.3% | $2.21K | Cut−$14.3K |
| Uber Technologies, Inc | UBER | 4.92K | $354.1K | 0.2% | −$47.7K | Added−$44.1K |
| Occidental Pete Corp | — | 5.01K | $325.8K | 0.2% | $119.6K | Added$120K |
| Spdr Series Trust | — | 1.43K | $307.4K | 0.2% | $6.19K | Added$6.83K |
| Vanguard Scottsdale Fds | — | 2.73K | $299.6K | 0.2% | −$33K | Cut−$65.1K |
| Alphabet Inc | — | 1.04K | $298.7K | 0.2% | −$26.5K | Added−$11K |
| Walmart Inc. | WMT | 2.31K | $287.5K | 0.2% | $29.4K | Added$33.5K |
| Deere & Co | DE | 488 | $274.9K | 0.2% | $47.7K | Held |
| Alibaba Group Hldg Ltd | — | 2.16K | $270.5K | 0.2% | −$45.5K | Held |
| Jpmorgan Chase & Co. | — | 919 | $270.3K | 0.2% | −$25.8K | Added−$24.4K |
| Spdr Series Trust | — | 2.79K | $263.7K | 0.2% | $10K | Added$10.4K |
| Vanguard Wellington Fd | — | 1.28K | $252.3K | 0.2% | $7.49K | Added$7.69K |
| Capital Group Core Equity Et | — | 5.8K | $222.8K | 0.2% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 4.69K | $221.4K | 0.2% | $3.87K | Cut−$27.8K |
| Costco Whsl Corp New | — | 212 | $210.9K | 0.1% | — | New |
| Hancock Whitney Corporation | — | 3.28K | $208.7K | 0.1% | −$290 | Added$1.36K |
| Wisdomtree Tr | — | 1.89K | $206.7K | 0.1% | $14K | Cut−$24.5K |
| Wisdomtree Tr | — | 3.93K | $206.4K | 0.1% | $3.68K | Cut−$29.8K |
| Transocean Ltd. | RIG | 15K | $99.5K | 0.1% | $37.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.