AI Portfolio Summary
In 2025 Q4, Avant Capital LLC maintained a portfolio of 79 distinct positions. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 7.4%. The fund also reduced its exposure to VANGUARD INDEX FDS by 5.1%.
Total Positions
79
Quarter
2025 Q4
Top Holding
DGRW (6.9%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE TR
|
ETF | 6.85% | 6.51% |
#1
Prev: #1
|
4.8 | 7,669 | 7.4% |
P
S
|
111,605 | $9,980,828 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.67% | 5.97% |
#2
Prev: #2
|
2.3 | -9,981 | -3.2% |
P
S
|
300,914 | $8,254,065 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 4.82% | 5.11% |
#3
Prev: #3
|
1.9 | -1,839 | -2.4% |
P
S
|
74,484 | $7,013,404 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.78% | 4.68% |
#4
Prev: #4
|
3.9 | 775 | 2.2% |
P
S
|
36,434 | $6,958,577 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 4.25% | 4.54% |
#5
Prev: #5
|
1.7 | -437 | -1.7% |
P
S
|
24,749 | $6,195,010 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.25% | 4.12% |
#6
2
Prev: #8
|
3.7 | 4,418 | 2.0% |
P
S
|
227,268 | $6,183,966 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.23% | 4.17% |
#7
1
Prev: #6
|
3.7 | 4,741 | 2.3% |
P
S
|
208,309 | $6,168,026 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 4.07% | 4.14% |
#8
1
Prev: #7
|
1.6 | -429 | -1.4% |
P
S
|
29,825 | $5,923,890 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 3.61% | 3.49% |
#9
Prev: #9
|
3.5 | 788 | 3.2% |
P
S
|
25,649 | $5,254,226 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.48% | 3.41% |
#10
1
Prev: #11
|
3.4 | 696 | 2.0% |
P
S
|
35,905 | $5,068,398 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.41% | 3.46% |
#11
1
Prev: #10
|
1.4 | -1,848 | -1.0% |
P
S
|
189,560 | $4,972,163 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.12% | 3.08% |
#12
Prev: #12
|
3.3 | 224 | 1.7% |
P
S
|
13,546 | $4,541,694 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.01% | 3.03% |
#13
Prev: #13
|
3.2 | 2 | 0.0% |
P
S
|
19,933 | $4,380,799 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 2.72% | 2.55% |
#14
2
Prev: #16
|
3.1 | 667 | 8.2% |
P
S
|
8,804 | $3,959,126 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGL
PROSHARES TR
|
ETF | 2.60% | 2.74% |
#15
Prev: #15
|
1.0 | -628 | -1.4% |
P
S
|
44,950 | $3,785,668 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 2.58% | 2.75% |
#16
2
Prev: #14
|
1.0 | -1,867 | -4.9% |
P
S
|
36,094 | $3,756,291 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
Unknown | 2.41% | 2.28% |
#17
Prev: #17
|
3.0 | 2,693 | 7.2% |
P
S
|
39,861 | $3,510,916 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.20% | 2.22% |
#18
1
Prev: #19
|
0.9 | -1,060 | -1.1% |
P
S
|
98,039 | $3,198,021 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.09% | 2.23% |
#19
1
Prev: #18
|
0.9 | -917 | -5.1% |
P
S
|
17,199 | $3,050,542 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTD
WISDOMTREE TR
|
Unknown | 1.85% | 1.86% |
#20
Prev: #20
|
2.7 | 184 | 0.6% |
P
S
|
31,662 | $2,687,504 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.71% | 1.73% |
#21
Prev: #21
|
0.7 | -79 | -1.3% |
P
S
|
6,020 | $2,484,975 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.59% | 1.72% |
#22
Prev: #22
|
0.6 | -773 | -2.3% |
P
S
|
32,431 | $2,316,242 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.48% | 1.52% |
#23
Prev: #23
|
0.6 | -90 | -2.0% |
P
S
|
4,413 | $2,152,806 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUSA
ALPS ETF TR
|
ETF | 1.43% | 1.37% |
#24
Prev: #24
|
2.6 | 1,573 | 4.6% |
P
S
|
36,016 | $2,078,148 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.27% |
#25
Prev: #25
|
2.5 | 109 | 0.2% |
P
S
|
68,433 | $1,841,530 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings