Avant Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 66Value: $120.2MLatest: 2025Q1

Avant Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 4

Sort by:

808524797

SCHD|808524797

Shares:321.1K

Value:$9.0M

% of Portfolio:7.5% ($9.0M/$120.2M)

97717X669

Shares:99.2K

Value:$7.9M

% of Portfolio:6.6% ($7.9M/$120.2M)

46429B697

USMV|46429B697

Shares:80.4K

Value:$7.5M

% of Portfolio:6.3% ($7.5M/$120.2M)

922908744

VTV|922908744

Shares:34.8K

Value:$6.0M

% of Portfolio:5.0% ($6.0M/$120.2M)

808524409

Shares:198.9K

Value:$5.3M

% of Portfolio:4.4% ($5.3M/$120.2M)

46432F339

QUAL|46432F339

Shares:30.7K

Value:$5.2M

% of Portfolio:4.4% ($5.2M/$120.2M)

808524771

FNDX|808524771

Shares:219.3K

Value:$5.2M

% of Portfolio:4.3% ($5.2M/$120.2M)

46432F396

MTUM|46432F396

Shares:25.1K

Value:$5.1M

% of Portfolio:4.2% ($5.1M/$120.2M)

921932703

VOOV|921932703

Shares:24.4K

Value:$4.5M

% of Portfolio:3.7% ($4.5M/$120.2M)

921910840

MGV|921910840

Shares:34.6K

Value:$4.5M

% of Portfolio:3.7% ($4.5M/$120.2M)

74348A467

Shares:41.1K

Value:$4.2M

% of Portfolio:3.5% ($4.2M/$120.2M)

808524102

SCHB|808524102

Shares:194.6K

Value:$4.2M

% of Portfolio:3.5% ($4.2M/$120.2M)

921908844

VIG|921908844

Shares:19.9K

Value:$3.9M

% of Portfolio:3.2% ($3.9M/$120.2M)

74347B680

Shares:47.9K

Value:$3.9M

% of Portfolio:3.2% ($3.9M/$120.2M)

922908769

VTI|922908769

Shares:13.1K

Value:$3.6M

% of Portfolio:3.0% ($3.6M/$120.2M)

922908512

VOE|922908512

Shares:18.1K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$120.2M)

46138E354

Shares:34.7K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$120.2M)

97717W307

DLN|97717W307

Shares:32.0K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$120.2M)

808524300

SCHG|808524300

Shares:99.7K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$120.2M)

97717W109

Shares:31.5K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$120.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	321.1K	QoQ +2.18% (+6.9K) YoY-	All Managers (Combined)	$9.0M	7.5% ($9.0M/$120.2M)	QoQ +4.58% (+$393.4K) YoY-
(cusip97717X669)✕	99.2K	QoQ +4.98% (+4.7K) YoY-	All Managers (Combined)	$7.9M	6.6% ($7.9M/$120.2M)	QoQ +3.59% (+$274.9K) YoY-
(USMVcusip46429B697)	80.4K	QoQ +0.02% (+24) YoY-	All Managers (Combined)	$7.5M	6.3% ($7.5M/$120.2M)	QoQ +5.51% (+$393.5K) YoY-
(VTVcusip922908744)	34.8K	QoQ +3.26% (+1.1K) YoY-	All Managers (Combined)	$6.0M	5.0% ($6.0M/$120.2M)	QoQ +5.36% (+$305.8K) YoY-
(cusip808524409)✕	198.9K	QoQ +2.12% (+4.1K) YoY-	All Managers (Combined)	$5.3M	4.4% ($5.3M/$120.2M)	QoQ +4.11% (+$209.1K) YoY-
(QUALcusip46432F339)	30.7K	QoQ +0.29% (-90) YoY-	All Managers (Combined)	$5.2M	4.4% ($5.2M/$120.2M)	QoQ -3.75% (-$205.0K) YoY-
(FNDXcusip808524771)	219.3K	QoQ +2.08% (+4.5K) YoY-	All Managers (Combined)	$5.2M	4.3% ($5.2M/$120.2M)	QoQ +1.78% (+$90.8K) YoY-
(MTUMcusip46432F396)	25.1K	QoQ -0.08% (-22) YoY-	All Managers (Combined)	$5.1M	4.2% ($5.1M/$120.2M)	QoQ -2.39% (-$124.7K) YoY-
(VOOVcusip921932703)	24.4K	QoQ +2.69% (+639) YoY-	All Managers (Combined)	$4.5M	3.7% ($4.5M/$120.2M)	QoQ +2.51% (+$110.0K) YoY-
(MGVcusip921910840)	34.6K	QoQ +1.07% (+368) YoY-	All Managers (Combined)	$4.5M	3.7% ($4.5M/$120.2M)	QoQ +4.25% (+$181.8K) YoY-
(cusip74348A467)✕	41.1K	QoQ -0.26% (-108) YoY-	All Managers (Combined)	$4.2M	3.5% ($4.2M/$120.2M)	QoQ +2.37% (-$97.4K) YoY-
(SCHBcusip808524102)	194.6K	QoQ -0.91% (-1.8K) YoY-	All Managers (Combined)	$4.2M	3.5% ($4.2M/$120.2M)	QoQ -6.02% (-$268.5K) YoY-
(VIGcusip921908844)	19.9K	QoQ +0.54% (-109) YoY-	All Managers (Combined)	$3.9M	3.2% ($3.9M/$120.2M)	QoQ -0.39% (-$15.4K) YoY-
(cusip74347B680)✕	47.9K	QoQ +0.91% (+433) YoY-	All Managers (Combined)	$3.9M	3.2% ($3.9M/$120.2M)	QoQ +0.90% (+$34.5K) YoY-
(VTIcusip922908769)	13.1K	QoQ +0.86% (-113) YoY-	All Managers (Combined)	$3.6M	3.0% ($3.6M/$120.2M)	QoQ -4.34% (-$163.8K) YoY-
(VOEcusip922908512)	18.1K	QoQ -0.65% (-119) YoY-	All Managers (Combined)	$2.9M	2.4% ($2.9M/$120.2M)	QoQ -1.40% (-$41.4K) YoY-
(cusip46138E354)✕	34.7K	QoQ +1.56% (+533) YoY-	All Managers (Combined)	$2.6M	2.2% ($2.6M/$120.2M)	QoQ +8.40% (+$201.0K) YoY-
(DLNcusip97717W307)	32.0K	QoQ +6.63% (+2.0K) YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$120.2M)	QoQ +8.80% (+$205.9K) YoY-
(SCHGcusip808524300)	99.7K	QoQ +0.34% (-343) YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$120.2M)	QoQ -9.84% (-$272.6K) YoY-
(cusip97717W109)✕	31.5K	QoQ +4.69% (+1.4K) YoY-	All Managers (Combined)	$2.4M	2.0% ($2.4M/$120.2M)	QoQ +6.20% (+$141.3K) YoY-