Avant Capital LLC

Q1 2026 13F-HR Holdings

Location
Lafayette, LA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$142,215
Net value change ($000)
-3,439 (-2.4%)
New positions
2
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHD 767 9.3%
XOM 562 42.4%
CGUS 223 NEW
COST 211 NEW
CVX 184 38.4%
SCHV 143 2.3%
SHEL 132 26.6%
CGDV 128 16.3%
VTV 122 1.8%
OXY 120 58.3%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -493 -8.0%
SCHG -367 -11.5%
QUAL -363 -6.1%
VUG -359 -16.7%
USMV -334 -4.8%
TSLA -329 -8.3%
MGK -287 -11.5%
VTI -286 -6.3%
SCHB -277 -5.6%
NOBL -241 -6.4%
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