Avant Capital LLC

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CIK 1653443

13F portfolio (2026-Q1)

$142M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

27.4%

Top 10

46.9%

Effective N

31.3

HHI

0.032

This quarter

2 new · 0 exit →

By sector

Unclassified89.6%

Consumer Discretionary3.8%

Energy2.8%

Information Technology2.7%

Industrials0.6%

Financials0.3%

Communication Services0.2%

By market cap

Unknown90.5%

Mega (>$200B)8.3%

Large ($10–200B)1.0%

Mid ($2–10B)0.2%

By region

Other89.6%

North America9.8%

Europe0.4%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.58%	55
Oil, Gas & Consumable Fuels	2.81%	6
Automobiles & Components	2.55%	1
Specialty Retail	1.20%	4
Semiconductors & Semiconductor Equipment	1.08%	1
Technology Hardware & Equipment	0.87%	1
Software	0.73%	2
Commercial Services & Supplies	0.44%	2
Banks	0.34%	2
Software & IT Services	0.21%	1
Machinery	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DGRW	WISDOMTREE TR	Unclassified	6.91%
2	SCHD	SCHWAB STRATEGIC TR	Unclassified	6.34%
3	VTV	VANGUARD INDEX FDS	Unclassified	4.98%
4	USMV	ISHARES TR	Unclassified	4.70%
5	SCHV	SCHWAB STRATEGIC TR	Unclassified	4.44%
6	FNDX	SCHWAB STRATEGIC TR	Unclassified	4.42%
7	MTUM	ISHARES TR	Unclassified	4.01%
8	QUAL	ISHARES TR	Unclassified	3.91%
9	VOOV	VANGUARD ADMIRAL FDS INC	Unclassified	3.69%
10	MGV	VANGUARD WORLD FD	Unclassified	3.56%

21/76 names classified · sector 10.4% of weight · industry 10.4% · mkt cap 9.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Consumer DiscretionaryTSLA, AMZN, ORLY, WMT, COST

Information TechnologyAAPL, NVDA, MSFT, PLTR

EnergyXOM, CVX, SHEL, CNQ, OXY · other

IndustrialsDE, UBER, BABA

FinancialsJPM, HWC, BRK.B, MA

Communication ServicesGOOG, NFLX

UnclassifiedSCHD, USMV, DGRW, MTUM, VTV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (17 classified)Avant Capital LLC centroid (Large Core)

Consumer DiscretionaryInformation TechnologyEnergyIndustrialsFinancialsCommunication Services

Style box summary for Avant Capital LLC: centroid Large Core. Heaviest cells: Large Growth 3.7%, Large Core 3.0%, Large Value 2.3%.

Classified: 9.4% of book weight (17/76 names) · unclassified 90.6%: DGRW, SCHD, VTV, USMV, SCHV, FNDX, MTUM, QUAL, VOOV, MGV +49 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 76 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DGRWWISDOMTREE TR	111,860	$10M	6.9%	HOLD
2	SCHDSCHWAB STRATEGIC TR	294,028	$9M	6.3%	TRIM −2%
3	VTVVANGUARD INDEX FDS	36,092	$7M	5.0%	HOLD
4	USMVISHARES TR	72,021	$7M	4.7%	TRIM −3%
5	SCHVSCHWAB STRATEGIC TR	206,905	$6M	4.4%	HOLD
6	FNDXSCHWAB STRATEGIC TR	225,480	$6M	4.4%	HOLD
7	MTUMISHARES TR	23,760	$6M	4.0%	TRIM −4%
8	QUALISHARES TR	28,994	$6M	3.9%	TRIM −3%
9	VOOVVANGUARD ADMIRAL FDS INC	25,721	$5M	3.7%	HOLD
10	MGVVANGUARD WORLD FD	34,891	$5M	3.6%	TRIM −3%
11	SCHBSCHWAB STRATEGIC TR	187,051	$5M	3.3%	HOLD
12	VTIVANGUARD INDEX FDS	13,267	$4M	3.0%	TRIM −2%
13	VIGVANGUARD SPECIALIZED FUNDS	19,291	$4M	2.9%	TRIM −3%
14	REGLPROSHARES TR	43,726	$4M	2.7%	TRIM −3%
15	TSLATESLA INC	9,765	$4M	2.6%	ADD 11%
16	NOBLPROSHARES TR	33,153	$4M	2.5%	TRIM −8%
17	DLNWISDOMTREE TR	37,766	$3M	2.4%	TRIM −5%
18	VOEVANGUARD INDEX FDS	16,298	$3M	2.1%	TRIM −5%
19	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	97,171	$3M	2.0%	HOLD
20	DTDWISDOMTREE TR	31,005	$3M	1.9%	TRIM −2%
21	SPLVINVESCO EXCH TRADED FD TR II	31,275	$2M	1.6%	TRIM −4%
22	MGKVanguard Mega Cap Growth ETF	5,981	$2M	1.5%	HOLD
23	OUSAALPS ETF TR	35,838	$2M	1.4%	HOLD
24	XOMEXXON MOBIL CORP	11,117	$2M	1.3%	HOLD
25	VUGVANGUARD INDEX FDS	4,106	$2M	1.3%	TRIM −7%
26	SCHXSCHWAB U.S. LARGE-CAP ETF	66,019	$2M	1.2%	TRIM −4%
27	NVDANVIDIA CORPORATION	8,815	$2M	1.1%	HOLD
28	POWAINVESCO EXCH TRD SLF IDX FD	16,029	$1M	1.0%	HOLD
29	ONEVSPDR SERIES TRUST	9,764	$1M	0.9%	ADD 6%
30	AAPLAPPLE INC	4,897	$1M	0.9%	ADD 4%
31	RSPINVESCO EXCHANGE TRADED FD T	6,015	$1M	0.8%	TRIM −9%
32	VLUEISHARES TR	7,022	$998,436	0.7%	TRIM −5%
33	SCHKSCHWAB STRATEGIC TR	30,212	$946,555	0.7%	TRIM −3%
34	WTVWISDOMTREE TR	9,828	$931,030	0.7%	ADD 3%
35	CGDVCAPITAL GROUP DIVIDEND VALUE	21,485	$913,974	0.6%	ADD 19%
36	JPUSJ P MORGAN EXCHANGE TRADED F	6,578	$856,475	0.6%	TRIM −4%
37	FNDBSchwab Fundamental US Broad Market ETF	28,950	$787,453	0.6%	ADD 3%
38	XLGINVESCO EXCHANGE TRADED FD T	13,341	$727,756	0.5%	TRIM −5%
39	AMZNAMAZON COM INC	3,392	$706,495	0.5%	ADD 4%
40	VVVANGUARD INDEX FDS	2,256	$674,168	0.5%	ADD 7%
41	CVXCHEVRON CORP NEW	3,205	$663,185	0.5%	ADD 2%
42	SHELSHELL PLC	6,748	$627,561	0.4%	HOLD
43	MSFTMICROSOFT CORP	1,659	$614,288	0.4%	TRIM −4%
44	VBRVANGUARD INDEX FDS	2,756	$598,679	0.4%	TRIM −15%
45	LGLVSPDR SERIES TRUST	3,283	$584,733	0.4%	HOLD
46	QUSSPDR SERIES TRUST	3,316	$569,190	0.4%	HOLD
47	JHMLJOHN HANCOCK EXCHANGE TRADED	6,512	$509,690	0.4%	HOLD
48	XMLVINVESCO EXCH TRADED FD TR II	8,041	$506,351	0.4%	HOLD
49	ORLYOREILLY AUTOMOTIVE INC	5,460	$504,013	0.4%	HOLD
50	DGROISHARES CORE DIVIDEND GROWTH ETF	6,987	$490,352	0.3%	ADD 17%
51	VOOVANGUARD INDEX FDS	734	$438,817	0.3%	ADD 16%
52	EQWLINVESCO EXCHANGE TRADED FD T	3,784	$436,083	0.3%	HOLD
53	MGCVanguard Mega Cap ETF	1,838	$434,451	0.3%	HOLD
54	PLTRPALANTIR TECHNOLOGIES INC	2,889	$422,603	0.3%	TRIM −7%
55	SPHBINVESCO EXCH TRADED FD TR II	3,388	$392,838	0.3%	TRIM −7%
56	QQQINVESCO QQQ TR	678	$391,072	0.3%	HOLD
57	CNQCANADIAN NAT RES LTD	8,000	$389,840	0.3%	HOLD
58	MDYVSPDR SERIES TRUST	4,360	$371,277	0.3%	TRIM −4%
59	UBERUBER TECHNOLOGIES INC	4,923	$354,111	0.2%	HOLD
60	OXYOCCIDENTAL PETE CORP	5,013	$325,849	0.2%	HOLD
61	VLUSPDR SERIES TRUST	1,430	$307,427	0.2%	HOLD
62	VONGVANGUARD SCOTTSDALE FDS	2,732	$299,630	0.2%	TRIM −9%
63	GOOGALPHABET INC	1,041	$298,749	0.2%	ADD 5%
64	WMTWALMART INC	2,313	$287,469	0.2%	HOLD
65	DEDEERE & CO	488	$274,868	0.2%	HOLD
66	BABAALIBABA GROUP HLDG LTD	2,156	$270,492	0.2%	HOLD
67	JPMJPMORGAN CHASE & CO	919	$270,284	0.2%	HOLD
68	SLYVSPDR SERIES TRUST	2,788	$263,685	0.2%	HOLD
69	VFMOVANGUARD WELLINGTON FD	1,280	$252,288	0.2%	HOLD
70	CGUSCAPITAL GROUP CORE EQUITY ET	5,798	$222,777	0.2%	NEW
71	XSLVINVESCO EXCH TRADED FD TR II	4,691	$221,397	0.2%	TRIM −13%
72	COSTCOSTCO WHSL CORP NEW	212	$210,936	0.1%	NEW
73	HWCHANCOCK WHITNEY CORPORATION	3,282	$208,714	0.1%	HOLD
74	DHSWISDOMTREE TR	1,893	$206,726	0.1%	TRIM −17%
75	DONWISDOMTREE TR	3,929	$206,428	0.1%	TRIM −14%
76	RIGTRANSOCEAN LTD	15,000	$99,450	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DGRWWISDOMTREE TR

95K

99K

102K

104K

112K

$10M

SCHDSCHWAB STRATEGIC TR

314K

321K

319K

311K

301K

294K

$9M

VTVVANGUARD INDEX FDS

34K

35K

36K

$7M

USMVISHARES TR

80K

77K

76K

74K

72K

$7M

SCHVSCHWAB STRATEGIC TR

195K

199K

200K

204K

208K

207K

$6M

FNDXSCHWAB STRATEGIC TR

215K

219K

221K

223K

227K

225K

$6M

MTUMISHARES TR

25K

24K

$6M

QUALISHARES TR

31K

30K

29K

$6M

VOOVVANGUARD ADMIRAL FDS INC

24K

25K

26K

$5M

MGVVANGUARD WORLD FD

34K

35K

36K

35K

$5M

SCHBSCHWAB STRATEGIC TR

196K

195K

194K

191K

190K

187K

$5M

VTIVANGUARD INDEX FDS

13K

14K

13K

$4M

VIGVANGUARD SPECIALIZED FUNDS

20K

19K

$4M

REGLPROSHARES TR

47K

48K

46K

45K

44K

$4M

TSLATESLA INC

10K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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