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

SEC FilingSEC DataHachi Filing

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
CIK: avant-capital
Manager Name: Avant-Capital

Data Enrichment

55% identified

36 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $120.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Shell plc

SHEL|780259305

Shares:6.7K

Value:$494.5K

% of Portfolio:0.4% ($494.5K/$120.2M)

808524789

Shares:21.0K

Value:$483.8K

% of Portfolio:0.4% ($483.8K/$120.2M)

78468R812

Shares:3.0K

Value:$467.9K

% of Portfolio:0.4% ($467.9K/$120.2M)

47804J107

Shares:6.7K

Value:$452.1K

% of Portfolio:0.4% ($452.1K/$120.2M)

MICROSOFT CORP

MSFT|594918104

Shares:1.1K

Value:$429.9K

% of Portfolio:0.4% ($429.9K/$120.2M)

97717W547

Shares:5.2K

Value:$424.7K

% of Portfolio:0.4% ($424.7K/$120.2M)

922908637

VV|922908637

Shares:1.4K

Value:$353.9K

% of Portfolio:0.3% ($353.9K/$120.2M)

78464A839

Shares:4.5K

Value:$347.4K

% of Portfolio:0.3% ($347.4K/$120.2M)

46137V449

Shares:3.2K

Value:$330.7K

% of Portfolio:0.3% ($330.7K/$120.2M)

921910873

MGC|921910873

Shares:1.5K

Value:$298.7K

% of Portfolio:0.2% ($298.7K/$120.2M)

14020W106

Shares:7.5K

Value:$268.2K

% of Portfolio:0.2% ($268.2K/$120.2M)

46138G102

Shares:5.7K

Value:$263.8K

% of Portfolio:0.2% ($263.8K/$120.2M)

97717X651

Shares:5.5K

Value:$255.3K

% of Portfolio:0.2% ($255.3K/$120.2M)

97717W208

Shares:2.5K

Value:$250.9K

% of Portfolio:0.2% ($250.9K/$120.2M)

78464A128

Shares:1.3K

Value:$245.4K

% of Portfolio:0.2% ($245.4K/$120.2M)

46138E370

Shares:3.1K

Value:$243.4K

% of Portfolio:0.2% ($243.4K/$120.2M)

46434V621

DGRO|46434V621

Shares:3.9K

Value:$242.5K

% of Portfolio:0.2% ($242.5K/$120.2M)

92206C714

Shares:2.9K

Value:$241.2K

% of Portfolio:0.2% ($241.2K/$120.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:952

Value:$233.4K

% of Portfolio:0.2% ($233.4K/$120.2M)

92206C680

VONG|92206C680

Shares:2.5K

Value:$229.1K

% of Portfolio:0.2% ($229.1K/$120.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	6.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$494.5K	0.4% ($494.5K/$120.2M)	QoQ +16.96% (+$71.7K) YoY-
(cusip808524789)✕	21.0K	QoQ +7.15% (+1.4K) YoY-	All Managers (Combined)	$483.8K	0.4% ($483.8K/$120.2M)	QoQ +6.00% (+$27.4K) YoY-
(cusip78468R812)✕	3.0K	QoQ -0.13% (-4) YoY-	All Managers (Combined)	$467.9K	0.4% ($467.9K/$120.2M)	QoQ +1.05% (-$4.9K) YoY-
(cusip47804J107)✕	6.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$452.1K	0.4% ($452.1K/$120.2M)	QoQ -3.20% (-$15.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.1K	QoQ -0.77% (-9) YoY-	All Managers (Combined)	$429.9K	0.4% ($429.9K/$120.2M)	QoQ -11.63% (-$56.6K) YoY-
(cusip97717W547)✕	5.2K	QoQ +2.62% (+132) YoY-	All Managers (Combined)	$424.7K	0.4% ($424.7K/$120.2M)	QoQ +0.89% (+$3.8K) YoY-
(VVcusip922908637)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$353.9K	0.3% ($353.9K/$120.2M)	QoQ NEW(+$353.9K) YoY-
(cusip78464A839)✕	4.5K	QoQ -0.02% (-1) YoY-	All Managers (Combined)	$347.4K	0.3% ($347.4K/$120.2M)	QoQ -3.96% (-$14.3K) YoY-
(cusip46137V449)✕	3.2K	QoQ +11.69% (+336) YoY-	All Managers (Combined)	$330.7K	0.3% ($330.7K/$120.2M)	QoQ +12.60% (+$37.0K) YoY-
(MGCcusip921910873)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$298.7K	0.2% ($298.7K/$120.2M)	QoQ -5.25% (-$16.6K) YoY-
(cusip14020W106)✕	7.5K	QoQ +6.70% (+473) YoY-	All Managers (Combined)	$268.2K	0.2% ($268.2K/$120.2M)	QoQ +7.85% (+$19.5K) YoY-
(cusip46138G102)✕	5.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$263.8K	0.2% ($263.8K/$120.2M)	QoQ -2.23% (-$6.0K) YoY-
(cusip97717X651)✕	5.5K	QoQ -2.01% (-113) YoY-	All Managers (Combined)	$255.3K	0.2% ($255.3K/$120.2M)	QoQ -11.06% (-$31.8K) YoY-
(cusip97717W208)✕	2.5K	QoQ +0.15% (+4) YoY-	All Managers (Combined)	$250.9K	0.2% ($250.9K/$120.2M)	QoQ +6.41% (+$15.1K) YoY-
(cusip78464A128)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$245.4K	0.2% ($245.4K/$120.2M)	QoQ NEW(+$245.4K) YoY-
(cusip46138E370)✕	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$243.4K	0.2% ($243.4K/$120.2M)	QoQ -11.73% (-$32.4K) YoY-
(DGROcusip46434V621)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$242.5K	0.2% ($242.5K/$120.2M)	QoQ NEW(+$242.5K) YoY-
(cusip92206C714)✕	2.9K	QoQ +0.20% (+6) YoY-	All Managers (Combined)	$241.2K	0.2% ($241.2K/$120.2M)	QoQ +1.79% (+$4.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	952	QoQ +0.52% (+5) YoY-	All Managers (Combined)	$233.4K	0.2% ($233.4K/$120.2M)	QoQ +2.78% (+$6.3K) YoY-
(VONGcusip92206C680)	2.5K	QoQ -0.28% (-7) YoY-	All Managers (Combined)	$229.1K	0.2% ($229.1K/$120.2M)	QoQ -10.40% (-$26.6K) YoY-