Avant Capital LLC

Q4 2025 13F-HR Holdings

Location
Lafayette, LA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$145,654
Net value change ($000)
+3,517 (2.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DGRW 735 7.9%
TSLA 341 9.4%
FNDX 323 5.5%
VTV 309 4.6%
VOOV 295 5.9%
DLN 276 8.5%
CGDV 271 52.6%
SCHV 242 4.1%
WTV 237 36.2%
MGV 218 4.5%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -264 -4.1%
USMV -248 -3.4%
SCHD -233 -2.7%
NOBL -157 -4.0%
SPLV -124 -5.1%
VOE -112 -3.5%
REGL -104 -2.7%
ORLY -91 -15.4%
UBER -79 -16.6%
BABA -69 -17.9%
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