Avant Capital LLC

Q2 2026 13F-HR Holdings

Location
Lafayette, LA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$159,622
Net value change ($000)
+17,407 (12.2%)
New positions
11
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MTUM 2,453 43.0%
VTI 918 21.6%
SCHV 910 14.4%
DGRW 794 8.1%
VTV 793 11.2%
MU 766 NEW
SCHB 747 15.9%
FNDX 736 11.7%
TSLA 678 18.7%
QUAL 641 11.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -357 -18.9%
COST -211 -100.0%
NVDA -166 -10.8%
CVX -140 -21.1%
SPLV -111 -4.9%
SHEL -105 -16.7%
OXY -82 -25.2%
CNQ -74 -19.0%
XMLV -68 -13.4%
BABA -63 -23.3%
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