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CIK: 0001653443
Total reported value
$159.6M
$159.6M
79 檔
23.9%
During the Q3 2025 filing period, Avant Capital LLC (CIK: 0001653443) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $159.6M across 79 reported positions.
In Q3 2025, Avant Capital LLC displayed an active expansion posture, initiating 14 new positions and adding to 41 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.51% | -0.26% | +2.07% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.97% | -0.59% | -2.42% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.11% | -0.46% | -0.87% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.68% | -0.05% | +0.60% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.54% | +1.10% | +0.46% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.17% | +0.08% | +1.91% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.14% | -0.02% | -0.82% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.12% | -0.02% | +0.68% | |
| 9 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 3.49% | -0.19% | +0.48% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.46% | +0.11% | -1.14% | |
| 11 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.41% | -0.05% | +1.77% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.08% | +0.25% | -1.02% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.03% | -0.12% | -0.33% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.75% | -0.30% | -4.05% | |
| 15 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 2.74% | -0.30% | -0.86% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.55% | +0.15% | +3.97% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.28% | -0.05% | +9.01% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.23% | -0.22% | +0.24% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.22% | +0.08% | +0.73% | |
| 20 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.86% | -0.04% | -2.66% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.73% | +0.09% | +0.78% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.72% | -0.25% | +0.86% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.52% | +0.08% | +0.51% | |
| 24 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 1.37% | -0.13% | +5.03% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.27% | +0.06% | +0.25% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.22% | +3.51% | |
| 27 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 1.02% | -0.12% | +0.47% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | — | +0.04% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.37% | +85.41% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.04% | +0.90% | |
| 31 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.79% | -0.09% | +5.82% | |
| 32 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.66% | +0.01% | +8.83% | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.66% | +0.15% | -1.76% | |
| 34 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.63% | — | -4.57% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.01% | +0.94% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.55% | -0.02% | +4.60% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.06% | +1.21% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | — | — | |
| 39 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.46% | -0.01% | +14.40% | |
| 40 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.44% | +0.01% | +9.28% | |
| 41 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.42% | -0.07% | +3.02% | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.41% | -0.03% | — | |
| 43 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.40% | -0.01% | +3.19% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.05% | +94.98% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.38% | +0.01% | +6.83% | |
| 46 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.37% | -0.09% | -0.65% | |
| 47 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.36% | — | -2.20% | |
| 48 | CGDV | Cap Group Dividend Value | ETF-Other | 0.36% | +0.07% | +69.10% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.14% | +0.03% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.34% | -0.11% | — |
According to official SEC Form 13F filings, Avant Capital LLC reported a total U.S. public equity portfolio value of $159.6M across 79 disclosed positions in Q3 2025.
During Q3 2025, Avant Capital LLC's top holdings by market value included DGRW (6.5%)、SCHD (6.0%)、USMV (5.1%). The largest single position, DGRW, represented 6.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, SCHD, USMV) accounted for 23.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
VBR
市值: $695.1K
Top Position Liquidated / Trimmed
DRAGONFLY ENERGY HOLDINGS CO
前期市值: $11.0K
In Q3 2025, Avant Capital LLC made 78 total portfolio adjustments, initiating 14 new buys, adding to 41 positions, trimming 22 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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