Avant Capital LLC

Q3 2025 13F-HR Holdings

Location
Lafayette, LA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$142,137
Net value change ($000)
+13,224 (10.3%)
New positions
10
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 1,132 45.5%
DGRW 719 8.4%
VBR 695 NEW
XOM 598 93.9%
UBER 477 NEW
MTUM 434 7.2%
DLN 434 15.5%
FNDX 429 7.9%
SCHV 399 7.2%
VTV 386 6.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -205 -100.0%
NOBL -71 -1.8%
DE -25 -10.1%
VLU -25 -7.9%
DFLI -4 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type