13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001653443
Total reported value
$159.6M
$159.6M
79 檔
24.1%
The Q4 2025 SEC filing reveals that Avant Capital LLC held a total portfolio value of $159.6M, covering 79 public equity positions.
In Q4 2025, Avant Capital LLC displayed an active expansion posture, initiating 0 new positions and adding to 40 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, SCHD, USMV) accounted for 24.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.85% | -0.26% | +7.38% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.67% | -0.59% | -3.21% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.82% | -0.46% | -2.41% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.78% | -0.05% | +2.17% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.25% | +1.10% | -1.74% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.25% | -0.02% | +1.98% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.23% | +0.08% | +2.33% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.07% | -0.02% | -1.42% | |
| 9 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 3.61% | -0.19% | +3.17% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.48% | -0.05% | +1.98% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.41% | +0.11% | -0.97% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.12% | +0.25% | +1.68% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.01% | -0.12% | +0.01% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.72% | +0.15% | +8.20% | |
| 15 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 2.60% | -0.30% | -1.38% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.58% | -0.30% | -4.92% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.41% | -0.05% | +7.25% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.20% | +0.08% | -1.07% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.09% | -0.22% | -5.06% | |
| 20 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.85% | -0.04% | +0.58% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.71% | +0.09% | -1.30% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.59% | -0.25% | -2.33% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.48% | +0.08% | -2.00% | |
| 24 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 1.43% | -0.13% | +4.57% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.26% | +0.06% | +0.16% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.22% | +1.51% | |
| 27 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 1.00% | -0.12% | +1.61% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.37% | +0.41% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.04% | -2.39% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | — | -1.58% | |
| 31 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.84% | -0.09% | +8.99% | |
| 32 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.70% | +0.01% | +5.88% | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.69% | +0.15% | -1.32% | |
| 34 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.61% | -0.01% | +32.87% | |
| 35 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.58% | — | -5.40% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.01% | -0.06% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.57% | -0.02% | +4.01% | |
| 38 | CGDV | Cap Group Dividend Value | ETF-Other | 0.54% | +0.07% | +47.11% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.06% | — | |
| 40 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.51% | +0.01% | +14.87% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.47% | — | -2.61% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.46% | +0.01% | +21.44% | |
| 43 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.40% | -0.07% | +0.12% | |
| 44 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.40% | -0.01% | +0.36% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.05% | +1.76% | |
| 46 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.36% | — | -0.53% | |
| 47 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.34% | -0.09% | -2.06% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.34% | -0.03% | — | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.34% | -0.11% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.14% | +1.00% |
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 Q4 2025.
During Q4 2025, Avant Capital LLC's top holdings by market value included DGRW (6.8%)、SCHD (5.7%)、USMV (4.8%). The largest single position, DGRW, represented 6.8% 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.
Top Position Liquidated / Trimmed
SCHD
前期市值: $8.5M
In Q4 2025, Avant Capital LLC made 68 total portfolio adjustments, initiating 0 new buys, adding to 40 positions, trimming 28 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.