Avant Capital LLC

Q3 2026 13F-HR Holdings

Location
Lafayette, LA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$167,076
Net value change ($000)
+7,454 (4.7%)
New positions
10
Sold out positions
5
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHD 1,395 15.2%
SPACE EXPLORATION TECHN CORP 834 NEW
VTV 773 9.8%
VOOV 603 10.8%
DGRW 550 5.2%
MGV 537 9.6%
VV 472 61.6%
VIG 446 10.0%
WTV 436 43.0%
NOBL 406 11.7%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -1,625 -19.9%
XOM -1,529 -100.0%
TSLA -519 -12.0%
CNQ -316 -100.0%
CAT -305 -100.0%
SHEL -254 -48.6%
ARM -239 -100.0%
SCHX -229 -11.5%
GEV -212 -100.0%
MU -206 -26.9%
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