Avant-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "VONG", null, null, null, null, null, "DFLI", null, null, null, null, null, "MSFT", "ORLY", "DLN", null, "AAPL", "NVDA", null, "FNDX", "SCHX", "SHEL", "VV", "VOE", null, null, "VIG", null, "MGC", null, "AMZN", "SCHB", null, null, "VUG", "MGK", "VOOV", "MGV", "VOO", "VTV", "WMT", null, null, null, null, null, null, "SCHD", "SCHG", null, null, "MTUM", "DGRO", null, "CVX", "DE", "RSP", null, "USMV", "XOM", "TSLA", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 66
- Total Value
- 120247475
- Accession Number
- 0001951757-25-000532
- Form Type
- 13F-HR
- Manager Name
- Avant-Capital
Data Enrichment
55% identified36 identified30 unidentified
Holdings
66 positions • $120.2M total value
Manager:
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00162Q387
Shares:31.5K
Value:$1.7M
% of Portfolio:1.4% ($1.7M/$120.2M)
46138J775
Shares:16.9K
Value:$1.4M
% of Portfolio:1.2% ($1.4M/$120.2M)
46432F388
Shares:9.1K
Value:$971.7K
% of Portfolio:0.8% ($971.7K/$120.2M)
78468R754
Shares:7.5K
Value:$955.4K
% of Portfolio:0.8% ($955.4K/$120.2M)
46641Q407
Shares:7.2K
Value:$830.6K
% of Portfolio:0.7% ($830.6K/$120.2M)
808524722
Shares:28.1K
Value:$755.7K
% of Portfolio:0.6% ($755.7K/$120.2M)
46137V233
Shares:13.3K
Value:$612.1K
% of Portfolio:0.5% ($612.1K/$120.2M)
46138E198
Shares:9.2K
Value:$568.6K
% of Portfolio:0.5% ($568.6K/$120.2M)
78468R804
Shares:3.1K
Value:$546.6K
% of Portfolio:0.5% ($546.6K/$120.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.1K | QoQ -0.60% (-37)YoY- | All Managers (Combined) | $1.9M | 1.6% ($1.9M/$120.2M) | YoY- | |
| 4.6K | QoQ -0.06% (-3)YoY- | All Managers (Combined) | $1.7M | 1.4% ($1.7M/$120.2M) | YoY- | |
(cusip00162Q387)✕ | 31.5K | QoQ +2.32% (+717)YoY- | All Managers (Combined) | $1.7M | 1.4% ($1.7M/$120.2M) | YoY- |
| 69.4K | QoQ +1.45% (-998)YoY- | All Managers (Combined) | $1.5M | 1.3% ($1.5M/$120.2M) | YoY- | |
(cusip46138J775)✕ | 16.9K | QoQ +3.88% (+630)YoY- | All Managers (Combined) | $1.4M | 1.2% ($1.4M/$120.2M) | YoY- |
| 7.4K | QoQ +0.26% (-20)YoY- | All Managers (Combined) | $1.3M | 1.1% ($1.3M/$120.2M) | YoY- | |
Apple Inc.(AAPLcusip037833100) | 4.8K | QoQ -1.00% (-48)YoY- | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$120.2M) | YoY- |
(cusip46432F388)✕ | 9.1K | QoQ -7.68% (-759)YoY- | All Managers (Combined) | $971.7K | 0.8% ($971.7K/$120.2M) | YoY- |
(cusip78468R754)✕ | 7.5K | YoY- | All Managers (Combined) | $955.4K | 0.8% ($955.4K/$120.2M) | YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 8.1K | QoQ +0.68% (-55)YoY- | All Managers (Combined) | $880.0K | 0.7% ($880.0K/$120.2M) | YoY- |
(cusip46641Q407)✕ | 7.2K | QoQ +7.45% (+500)YoY- | All Managers (Combined) | $830.6K | 0.7% ($830.6K/$120.2M) | YoY- |
(cusip808524722)✕ | 28.1K | QoQ +1.03% (-288)YoY- | All Managers (Combined) | $755.7K | 0.6% ($755.7K/$120.2M) | YoY- |
Tesla, Inc.(TSLAcusip88160R101) | 2.9K | YoY- | All Managers (Combined) | $749.4K | 0.6% ($749.4K/$120.2M) | YoY- |
EXXON MOBIL CORP(XOMcusip30231G102) | 5.9K | QoQ -0.96% (-57)YoY- | All Managers (Combined) | $697.1K | 0.6% ($697.1K/$120.2M) | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 3.2K | QoQ -9.61% (-343)YoY- | All Managers (Combined) | $613.6K | 0.5% ($613.6K/$120.2M) | YoY- |
(cusip46137V233)✕ | 13.3K | QoQ +2.34% (-305)YoY- | All Managers (Combined) | $612.1K | 0.5% ($612.1K/$120.2M) | YoY- |
(cusip46138E198)✕ | 9.2K | QoQ -5.32% (-518)YoY- | All Managers (Combined) | $568.6K | 0.5% ($568.6K/$120.2M) | YoY- |
(cusip78468R804)✕ | 3.1K | QoQ -0.34% (-11)YoY- | All Managers (Combined) | $546.6K | 0.5% ($546.6K/$120.2M) | YoY- |
| 364 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $521.5K | 0.4% ($521.5K/$120.2M) | YoY- | |
CHEVRON CORP(CVXcusip166764100) | 3.0K | QoQ +0.96% (+29)YoY- | All Managers (Combined) | $510.0K | 0.4% ($510.0K/$120.2M) | YoY- |