Avestar Capital, LLC's SEC 13F Portfolio ($1.6B)

CIK: 0001704404

Diversified strategyMomentum followerSector-focused

Total reported value

$1.6B

Reporting period: 2026-03-31 · Number of holdings: 509

Avestar Capital, LLC disclosed 509 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 23.5%.

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Personality snowflake

Concentration: 11.34
Portfolio Stability: 23.51
Momentum/Contrarian: 100
Sector conviction: 79.32
Diversification: 100
Sizing Uniformity: 65.26

Avestar Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 509 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.47), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim BKUI
-80.2%　-$14.1M
Add QQQ
+48.1%　$11.7M
Trim NVDA
+0.4%　-$9.8M
Trim XLG
-84.9%　-$9.7M
Trim XLC
-96.9%　-$9.3M
Add VEA
+147.1%　$8.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 509 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	9.62%	-0.72%	+0.38%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	9.37%	-0.41%	+5.74%
3	AAPL	Apple INC	Stock-Tech	5.39%	-0.39%	+0.80%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.67%	-0.15%	+11.64%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.79%	-0.28%	+1.80%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.67%	+0.74%	+48.08%
7	MSFT	Microsoft CORP	Stock-Tech	2.32%	-0.51%	+7.83%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.26%	—	+3.93%
9	AVGO	Broadcom INC	Stock-Tech	1.65%	+0.22%	+29.89%
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.57%	+0.36%	+33.84%
11	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	1.53%	-0.11%	-5.34%
12	ICSH	Ishares Ultra Short Duration	ETF-Other	1.53%	+0.40%	+36.47%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.44%	+0.25%	+47.99%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.35%	-0.44%	-17.19%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.34%	—	-0.30%
16	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	1.32%	—	+0.80%
17	IAUM	Ishares Gold Trust Micro	ETF-Commodities	1.10%	+0.11%	+3.73%
18	GSY	Invesco Ultra Short Duration	ETF-Other	0.96%	—	+6.23%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.91%	+0.55%	+147.13%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	+0.13%	+29.35%
21	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	0.89%	+0.89%	NEW
22	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.88%	+0.50%	+135.92%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.87%	—	+1.48%
24	NOW	Servicenow INC	Stock-Tech	0.85%	-0.46%	-3.89%
25	PM	Philip Morris International	Stock-Consumer Staples	0.79%	+0.47%	+142.05%
26	IAU	Ishares Gold Trust	ETF-Commodities	0.75%	+0.13%	+13.58%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	+0.51%	+295.75%
28	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.68%	—	+4.09%
29	CLS	Celestica INC	Stock-Tech	0.63%	—	+15.49%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+3.20%
31	VTV	Vanguard Value ETF	ETF-Other	0.57%	—	+8.40%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.55%	+0.55%	NEW
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.55%	—	+18.35%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.50%	—	+10.26%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	—	-0.68%
36	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.49%	+0.32%	+138.96%
37	ANET	Arista Networks INC	Stock-Tech	0.47%	—	+21.49%
38	NFLX	Netflix INC	Stock-Comm Services	0.46%	—	-6.15%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.45%	—	-0.81%
40	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.43%	+0.19%	+63.32%
41	MA	Mastercard INC - A	Stock-Financials	0.41%	+0.15%	+81.42%
42	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.39%	—	+2.03%
43	WMT	Walmart INC	Stock-Consumer Staples	0.39%	—	-1.21%
44	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.39%	+0.25%	+120.75%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	+1.50%
46	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.38%	—	+36.74%
47	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.38%	—	-0.39%
48	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.36%	—	+33.17%
49	INTF	Ishares International Equity	ETF-Other	0.36%	—	+0.21%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	—	+5.00%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+0.3%

Performance Last 4 Quarters

+24%

Based on 78% of reported portfolio value with available pricing

Stdev: +14.4%
Beta: +1.01
Alpha: -0.1%
Max Drawdown: -10.5%
Annualized Perf: +19.1%
Batting Avg vs S&P: +44.4%
Sortino: +2.75
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.05
Calmar: +1.82
Information Ratio: +0.03
Tracking Error: +5.5%
Stdev Down: +6.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +48.1%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.57
Sharpe: +1.3
Stdev Sectors: +12.6%
Skewness: +0.46
Kurtosis: +1
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	509	$1.6B	24	1NVDA 2GOOG 3AAPL Top holdings2026-03-31 1.NVDA 2.GOOG 3.AAPL 4.META 5.AMZN 6.QQQ 7.MSFT 8.SPY 9.AVGO 10.ACWI
2025-12-31	483	$1.5B	17	1NVDA 2GOOG 3AAPL Top holdings2025-12-31 1.NVDA 2.GOOG 3.AAPL 4.META 5.AMZN 6.MSFT 7.SPY 8.QQQ 9.GOOGL 10.ULST
2025-09-30	481	$1.5B	40	1NVDA 2GOOG 3AAPL Top holdings2025-09-30 1.NVDA 2.GOOG 3.AAPL 4.META 5.AMZN 6.MSFT 7.SPY 8.QQQ 9.NOW 10.ULST
2025-06-30	492	$1.5B	0	1NVDA 2GOOG 3META Top holdings2025-06-30 1.NVDA 2.GOOG 3.META 4.AAPL 5.AMZN 6.MSFT 7.SPY 8.BULZ 9.ULST 10.GSST
2025-03-31	485	$1.2B	100	1NVDA 2AAPL 3GOOG Top holdings2025-03-31 1.NVDA 2.AAPL 3.GOOG 4.META 5.MSFT 6.AMZN 7.SPY 8.ULST 9.GSST 10.ICSH
2024-12-31	519	$1.2B	0	1NVDA 2GOOG 3AAPL Top holdings2024-12-31 1.NVDA 2.GOOG 3.AAPL 4.META 5.AMZN 6.MSFT 7.ANET 8.TSLA 9.ULST 10.AVGO
2024-09-30	469	$971.8M	0	1GOOG 2AAPL 3NVDA Top holdings2024-09-30 1.GOOG 2.AAPL 3.NVDA 4.META 5.MSFT 6.AMZN 7.ULST 8.ANETEUR 9.ICSH 10.USFR
2024-06-30	453	$973.7M	0	1GOOG 2AAPL 3NVDA Top holdings2024-06-30 1.GOOG 2.AAPL 3.NVDA 4.META 5.MSFT 6.AMZN 7.JPST 8.GSST 9.ICSH 10.ULST
2024-03-31	462	$953.7M	0	1GOOG 2AAPL 3MSFT Top holdings2024-03-31 1.GOOG 2.AAPL 3.MSFT 4.SPY 5.GSY 6.META 7.JPST 8.NVDA 9.FTSM 10.AMZN
2023-12-31	390	$882.3M	0	1GOOG 2AAPL 3SPY Top holdings2023-12-31 1.GOOG 2.AAPL 3.SPY 4.GSY 5.JPST 6.PULS 7.FTSM 8.ULST 9.USFR 10.META
2023-09-30	368	$703.1M	0	1GOOG 2AAPL 3JPST Top holdings2023-09-30 1.GOOG 2.AAPL 3.JPST 4.GSY 5.FTSM 6.PULS 7.SPY 8.XLG 9.DFUS 10.MSFT
2023-06-30	334	$624.1M	0	1AAPL 2GOOG 3SPY Top holdings2023-06-30 1.AAPL 2.GOOG 3.SPY 4.XLG 5.JEPI 6.DFUS 7.JPST 8.OMFL 9.EFA 10.PULS
2023-03-31	315	$560.5M	0	1SPY 2AAPL 3GOOG Top holdings2023-03-31 1.SPY 2.AAPL 3.GOOG 4.AVUS 5.EFA 6.SPGP 7.SPYV 8.MSFT 9.AMZN 10.GSY
2022-12-31	305	$552.5M	0	1SPY 2AAPL 3GOOG Top holdings2022-12-31 1.SPY 2.AAPL 3.GOOG 4.AVUS 5.EFA 6.SPGP 7.QVMT 8.JPST 9.GSY 10.PULS
2022-09-30	278	$392.4M	0	1AAPL 2GOOG 3IWB Top holdings2022-09-30 1.AAPL 2.GOOG 3.IWB 4.HEFA 5.SPGP 6.SPY 7.AVUS 8.MGV 9.AMZN 10.QQQ
2022-06-30	288	$406.2M	0	1AAPL 2GOOG 3IWB Top holdings2022-06-30 1.AAPL 2.GOOG 3.IWB 4.HEFA 5.SPGP 6.QVMT 7.AVUS 8.AMZN 9.SPY 10.MSFT
2022-03-31	391	$626.6M	0	1GOOG 2AAPL 3AMZN Top holdings2022-03-31 1.GOOG 2.AAPL 3.AMZN 4.SPY 5.IWB 6.AVUS 7.HEFA 8.QVMT 9.MSFT 10.TSLA
2021-12-31	422	$817.8M	0	1GOOG 2AMZN 3AAPL Top holdings2021-12-31 1.GOOG 2.AMZN 3.AAPL 4.CMG 5.MSFT 6.IWB 7.META 8.SHOP 9.QQQ 10.AVUS
2021-09-30	442	$782.0M	0	1AMZN 2GOOG 3AAPL Top holdings2021-09-30 1.AMZN 2.GOOG 3.AAPL 4.CMG 5.SHOP 6.IWB 7.META 8.MSFT 9.QQQ 10.TSLA
2021-06-30	435	$746.0M	100	1AMZN 2GOOG 3AAPL Top holdings2021-06-30 1.AMZN 2.GOOG 3.AAPL 4.META 5.IWB 6.MSFT 7.QQQ 8.NIO 9.CRM 10.HFXI
2021-03-31	314	$448.2M	49	1AAPL 2FTSM 3AMZN Top holdings2021-03-31 1.AAPL 2.FTSM 3.AMZN 4.GSY 5.JPST 6.IWB 7.MINT 8.SPY 9.FVD 10.META
2020-12-31	267	$360.2M	30	1AAPL 2AMZN 3JPST Top holdings2020-12-31 1.AAPL 2.AMZN 3.JPST 4.SPY 5.GSY 6.IWB 7.MINT 8.GLD 9.FTSM 10.FVD
2020-09-30	225	$303.3M	49	1AAPL 2AMZN 3MINT Top holdings2020-09-30 1.AAPL 2.AMZN 3.MINT 4.IWB 5.GLD 6.GSY 7.JPST 8.FTSM 9.SPY 10.FVD
2020-06-30	184	$226.3M	46	1AAPL 2AMZN 3IWB Top holdings2020-06-30 1.AAPL 2.AMZN 3.IWB 4.SPY 5.FVD 6.META 7.QQQ 8.GLD 9.MSFT 10.PG
2020-03-31	158	$183.1M	54	1AAPL 2AMZN 3PG Top holdings2020-03-31 1.AAPL 2.AMZN 3.PG 4.SPY 5.IWB 6.FVD 7.MINT 8.GLD 9.META 10.VUG
2019-12-31	161	$177.0M	31	1AAPL 2PG 3SPY Top holdings2019-12-31 1.AAPL 2.PG 3.SPY 4.IWB 5.AMZN 6.FVD 7.META 8.IWD 9.VUG 10.VIOO
2019-09-30	160	$160.8M	40	1AAPL 2PG 3IWB Top holdings2019-09-30 1.AAPL 2.PG 3.IWB 4.SPY 5.FVD 6.AMZN 7.META 8.SGOL 9.IWD 10.VIOO
2019-06-30	9159	$157.8M	16	1AAPL 2PG 3IWB Top holdings2019-06-30 1.AAPL 2.PG 3.IWB 4.SPY 5.FVD 6.AMZN 7.IWD 8.JPST 9.VIOO 10.SGOL
2019-03-31	9152	$152.3M	28	1AAPL 2PG 3IWB Top holdings2019-03-31 1.AAPL 2.PG 3.IWB 4.SPY 5.FVD 6.AMZN 7.IWD 8.VIOO 9.JPST 10.RFEM
2018-12-31	9947	$146.4M	69	1AAPL 2PG 3IWB Top holdings2018-12-31 1.AAPL 2.PG 3.IWB 4.SPY 5.AMZN 6.FVD 7.IWD 8.JPST 9.VEA 10.VIOO
2018-09-30	9681	$173.0M	31	1AAPL 2IWB 3FVD Top holdings2018-09-30 1.AAPL 2.IWB 3.FVD 4.PG 5.EZM 6.AMZN 7.VUG 8.VEA 9.DWM 10.IJR
2018-06-30	9674	$158.2M	35	1AAPL 2IWB 3FVD Top holdings2018-06-30 1.AAPL 2.IWB 3.FVD 4.PG 5.RDN 6.EZM 7.AMZN 8.VUG 9.EFA 10.META
2018-03-31	8548	$153.8M	33	1RDN 2ACN 3AAPL Top holdings2018-03-31 1.RDN 2.ACN 3.AAPL 4.IWB 5.PG 6.FVD 7.EZM 8.VUG 9.DWM 10.VEA
2017-12-31	7206	$133.8M	—	1RDN 2IWB 3ACN Top holdings2017-12-31 1.RDN 2.IWB 3.ACN 4.PG 5.AAPL 6.FVD 7.EZM 8.VUG 9.IJR 10.AMZN

Holding changes this quarter

Avestar Capital, LLC's most significant position changes for 2026-03-31: New buy: Dimension Ultrashort Fi ETF (DUSB); New buy: Ishares Msci Emerging Market (EEM); Sold out: First Trust Nasdaq Cybersecu (CIBR); Sold out: Dirx Nasdaq-100eq Wi Etf-usd (QQQE); Sold out: First Trst Nasd Cl Edg Sgiif (GRID).

Position changes disclosed by Avestar Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.7%	+48.08%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.6%	+147.13%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+295.75%	Add
4	FTSM	First Trust Enh Short Mat Fd	+0.5%	+135.92%	Add
5	PM	Philip Morris International	+0.5%	+142.05%	Add
6	ICSH	Ishares Ultra Short Duration	+0.4%	+36.47%	Add
7	ACWI	Ishares Msci Acwi ETF	+0.4%	+33.84%	Add
8	BCI	Abrdn Bloomberg All Commodit	+0.3%	+138.96%	Add
9	TSLA	Tesla INC	+0.3%	+47.99%	Add
10	PDBC	Invesco Optimum Yield Divers	+0.3%	+120.75%	Add
11	AVGO	Broadcom INC	+0.2%	+29.89%	Add
12	GLD	Spdr Gold Shares	+0.2%	+358.47%	Add
13	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+63.32%	Add
14	SPGI	S&p Global INC	+0.2%	+375.19%	Add
15	MA	Mastercard INC - A	+0.2%	+81.42%	Add
16	IAU	Ishares Gold Trust	+0.1%	+13.58%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+29.35%	Add
18	IAUM	Ishares Gold Trust Micro	+0.1%	+3.73%	Add
19	SOXL	Direx Dail Semi Bu 3x Et-usd	+0.1%	+47.99%	Add
20	XOM	Exxon Mobil CORP	+0.1%	-0.00%	Trim
21	INTU	Intuit INC	-0.1%	-3.18%	Trim
22	PULS	Pgim Ultra Short Bond ETF	-0.1%	-23.75%	Trim
23	ULST	Ss Ultra Short Tm Bond ETF	-0.1%	-5.34%	Trim
24	V	Visa Inc-class A Shares	-0.1%	-14.26%	Trim
25	META	Meta Platforms Inc-class A	-0.2%	+11.64%	Add
26	CRM	Salesforce INC	-0.2%	-24.11%	Trim
27	FAS	Dirx Dly Finacial B3x Etf-ui	-0.2%	-66.97%	Trim
28	AMZN	Amazon.com INC	-0.3%	+1.80%	Add
29	AAPL	Apple INC	-0.4%	+0.80%	Add
30	GOOG	Alphabet Inc-cl C	-0.4%	+5.74%	Add
31	GOOGL	Alphabet Inc-cl A	-0.4%	-17.19%	Trim
32	NOW	Servicenow INC	-0.5%	-3.89%	Trim
33	IBIT	Ishares Bitcoin Trust ETF	-0.5%	-51.25%	Trim
34	FLJP	Franklin Ftse Japan ETF	-0.5%	-72.42%	Trim
35	MSFT	Microsoft CORP	-0.5%	+7.83%	Add
36	XLC	Ss Comm Select Sector Spdr	-0.6%	-96.91%	Trim
37	XLG	Invesco S&p 500 Top 50 ETF	-0.6%	-84.88%	Trim
38	NVDA	Nvidia CORP	-0.7%	+0.38%	Add
39	BKUI	Bny Mellon Ultr Shrt INC ETF	-0.9%	-80.16%	Trim
40	DUSB	Dimension Ultrashort Fi ETF	—	NEW	New buy
41	EEM	Ishares Msci Emerging Market	—	NEW	New buy
42	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	Sold out
43	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	EXIT	Sold out
44	GRID	First Trst Nasd Cl Edg Sgiif	—	EXIT	Sold out
45	FTGC	First Trust Global Tactical	—	EXIT	Sold out
46	SANM	Sanmina CORP	—	NEW	New buy
47	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
48	FDIV	Marketdsk Focused US Dvd ETF	—	EXIT	Sold out
49	FMTM	Mrktdsk Foc US Mmntm ETF	—	NEW	New buy
50	HGER	Harbor Commodity All Weather	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-10-20	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-02-01	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-07-29	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-15	Amendment	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-01-25	13F-HR	View on EDGAR
2018-09-30	2018-10-23	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR

FAQ

What is Avestar Capital, LLC and what type of investor is it?

Avestar Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 509 disclosed positions.

What are Avestar Capital, LLC's largest equity positions?

Based on the latest 13F filing, Avestar Capital, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $149.7M (9.6%) 2. Alphabet Inc-cl C (GOOG) — $145.9M (9.4%) 3. Apple INC (AAPL) — $84.0M (5.4%) 4. Meta Platforms Inc-class A (META) — $57.1M (3.7%) 5. Amazon.com INC (AMZN) — $43.5M (2.8%)

What changes did Avestar Capital, LLC make in its most recent portfolio filing?

In the latest reported quarter, Avestar Capital, LLC made 50 notable position adjustments: 5 new positions were initiated, 25 existing holdings were added to, 14 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Dimension Ultrashort Fi ETF (DUSB); New buy: Ishares Msci Emerging Market (EEM); Sold out: First Trust Nasdaq Cybersecu (CIBR); Sold out: Dirx Nasdaq-100eq Wi Etf-usd (QQQE); Sold out: First Trst Nasd Cl Edg Sgiif (GRID)

What sectors does Avestar Capital, LLC focus on?

Avestar Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.1% • Communication Services: 24.3% • Consumer Discretionary: 9.2% • Financials: 7.3% • Health Care: 4.6% • Industrials: 4.0%

Peer Institutions

Institutions with a similar AUM

1900 Wealth Management LLC

CIK 0001791996

Total reported value

$1.6B

253 stks

2026-03-31

Concentration42.4

Portfolio Stability6.7

Sector conviction46.4

AUM within 0.0% of this institution

View detail

Trustmark Bank Trust Department

CIK 0000861176

Total reported value

$1.6B

351 stks

2026-03-31

Concentration10.0

Portfolio Stability19.2

Sector conviction40.9

AUM within 0.1% of this institution

View detail

Cornerstone Wealth Group, LLC

CIK 0001774879

Total reported value

$1.6B

452 stks

2026-03-31

Concentration6.3

Portfolio Stability24.1

Sector conviction67.9

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Fred Alger Management, LLC

CIK 0000003520

Total reported value

$22.8B

525 stks

2026-03-31

Concentration16.8

Portfolio Stability32.2

Sector conviction81.0

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Jpmorgan Chase & Co

CIK 0000019617

Total reported value

$1.6T

33,063 stks

2026-03-31

Concentration3.5

Portfolio Stability25.6

Sector conviction47.2

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Thrivent Financial for Lutherans

CIK 0000314984

Total reported value

$52.5B

4,385 stks

2026-03-31

Concentration2.4

Portfolio Stability30.8

Sector conviction41.3

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Avestar Capital, LLC's SEC 13F Portfolio ($1.6B)

CIK: 0001704404

Diversified strategyMomentum followerSector-focused

Total reported value

$1.6B

Reporting period: 2026-03-31 · Number of holdings: 509

Avestar Capital, LLC disclosed 509 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 23.5%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 11.34
Portfolio Stability: 23.51
Momentum/Contrarian: 100
Sector conviction: 79.32
Diversification: 100
Sizing Uniformity: 65.26

Position sizes vary widely across the portfolio (a coefficient of variation of 3.47), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim BKUI
-80.2%　-$14.1M
Add QQQ
+48.1%　$11.7M
Trim NVDA
+0.4%　-$9.8M
Trim XLG
-84.9%　-$9.7M
Trim XLC
-96.9%　-$9.3M
Add VEA
+147.1%　$8.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 509 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	9.62%	-0.72%	+0.38%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	9.37%	-0.41%	+5.74%
3	AAPL	Apple INC	Stock-Tech	5.39%	-0.39%	+0.80%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.67%	-0.15%	+11.64%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.79%	-0.28%	+1.80%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.67%	+0.74%	+48.08%
7	MSFT	Microsoft CORP	Stock-Tech	2.32%	-0.51%	+7.83%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.26%	—	+3.93%
9	AVGO	Broadcom INC	Stock-Tech	1.65%	+0.22%	+29.89%
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.57%	+0.36%	+33.84%
11	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	1.53%	-0.11%	-5.34%
12	ICSH	Ishares Ultra Short Duration	ETF-Other	1.53%	+0.40%	+36.47%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.44%	+0.25%	+47.99%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.35%	-0.44%	-17.19%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.34%	—	-0.30%
16	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	1.32%	—	+0.80%
17	IAUM	Ishares Gold Trust Micro	ETF-Commodities	1.10%	+0.11%	+3.73%
18	GSY	Invesco Ultra Short Duration	ETF-Other	0.96%	—	+6.23%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.91%	+0.55%	+147.13%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	+0.13%	+29.35%
21	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	0.89%	+0.89%	NEW
22	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.88%	+0.50%	+135.92%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.87%	—	+1.48%
24	NOW	Servicenow INC	Stock-Tech	0.85%	-0.46%	-3.89%
25	PM	Philip Morris International	Stock-Consumer Staples	0.79%	+0.47%	+142.05%
26	IAU	Ishares Gold Trust	ETF-Commodities	0.75%	+0.13%	+13.58%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	+0.51%	+295.75%
28	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.68%	—	+4.09%
29	CLS	Celestica INC	Stock-Tech	0.63%	—	+15.49%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+3.20%
31	VTV	Vanguard Value ETF	ETF-Other	0.57%	—	+8.40%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.55%	+0.55%	NEW
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.55%	—	+18.35%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.50%	—	+10.26%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	—	-0.68%
36	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.49%	+0.32%	+138.96%
37	ANET	Arista Networks INC	Stock-Tech	0.47%	—	+21.49%
38	NFLX	Netflix INC	Stock-Comm Services	0.46%	—	-6.15%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.45%	—	-0.81%
40	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.43%	+0.19%	+63.32%
41	MA	Mastercard INC - A	Stock-Financials	0.41%	+0.15%	+81.42%
42	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.39%	—	+2.03%
43	WMT	Walmart INC	Stock-Consumer Staples	0.39%	—	-1.21%
44	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.39%	+0.25%	+120.75%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	+1.50%
46	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.38%	—	+36.74%
47	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.38%	—	-0.39%
48	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.36%	—	+33.17%
49	INTF	Ishares International Equity	ETF-Other	0.36%	—	+0.21%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	—	+5.00%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+0.3%

Performance Last 4 Quarters

+24%

Based on 78% of reported portfolio value with available pricing

Stdev: +14.4%
Beta: +1.01
Alpha: -0.1%
Max Drawdown: -10.5%
Annualized Perf: +19.1%
Batting Avg vs S&P: +44.4%
Sortino: +2.75
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.05
Calmar: +1.82
Information Ratio: +0.03
Tracking Error: +5.5%
Stdev Down: +6.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +48.1%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.57
Sharpe: +1.3
Stdev Sectors: +12.6%
Skewness: +0.46
Kurtosis: +1
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	509	$1.6B	24	1NVDA 2GOOG 3AAPL Top holdings2026-03-31 1.NVDA 2.GOOG 3.AAPL 4.META 5.AMZN 6.QQQ 7.MSFT 8.SPY 9.AVGO 10.ACWI
2025-12-31	483	$1.5B	17	1NVDA 2GOOG 3AAPL Top holdings2025-12-31 1.NVDA 2.GOOG 3.AAPL 4.META 5.AMZN 6.MSFT 7.SPY 8.QQQ 9.GOOGL 10.ULST
2025-09-30	481	$1.5B	40	1NVDA 2GOOG 3AAPL Top holdings2025-09-30 1.NVDA 2.GOOG 3.AAPL 4.META 5.AMZN 6.MSFT 7.SPY 8.QQQ 9.NOW 10.ULST
2025-06-30	492	$1.5B	0	1NVDA 2GOOG 3META Top holdings2025-06-30 1.NVDA 2.GOOG 3.META 4.AAPL 5.AMZN 6.MSFT 7.SPY 8.BULZ 9.ULST 10.GSST
2025-03-31	485	$1.2B	100	1NVDA 2AAPL 3GOOG Top holdings2025-03-31 1.NVDA 2.AAPL 3.GOOG 4.META 5.MSFT 6.AMZN 7.SPY 8.ULST 9.GSST 10.ICSH
2024-12-31	519	$1.2B	0	1NVDA 2GOOG 3AAPL Top holdings2024-12-31 1.NVDA 2.GOOG 3.AAPL 4.META 5.AMZN 6.MSFT 7.ANET 8.TSLA 9.ULST 10.AVGO
2024-09-30	469	$971.8M	0	1GOOG 2AAPL 3NVDA Top holdings2024-09-30 1.GOOG 2.AAPL 3.NVDA 4.META 5.MSFT 6.AMZN 7.ULST 8.ANETEUR 9.ICSH 10.USFR
2024-06-30	453	$973.7M	0	1GOOG 2AAPL 3NVDA Top holdings2024-06-30 1.GOOG 2.AAPL 3.NVDA 4.META 5.MSFT 6.AMZN 7.JPST 8.GSST 9.ICSH 10.ULST
2024-03-31	462	$953.7M	0	1GOOG 2AAPL 3MSFT Top holdings2024-03-31 1.GOOG 2.AAPL 3.MSFT 4.SPY 5.GSY 6.META 7.JPST 8.NVDA 9.FTSM 10.AMZN
2023-12-31	390	$882.3M	0	1GOOG 2AAPL 3SPY Top holdings2023-12-31 1.GOOG 2.AAPL 3.SPY 4.GSY 5.JPST 6.PULS 7.FTSM 8.ULST 9.USFR 10.META
2023-09-30	368	$703.1M	0	1GOOG 2AAPL 3JPST Top holdings2023-09-30 1.GOOG 2.AAPL 3.JPST 4.GSY 5.FTSM 6.PULS 7.SPY 8.XLG 9.DFUS 10.MSFT
2023-06-30	334	$624.1M	0	1AAPL 2GOOG 3SPY Top holdings2023-06-30 1.AAPL 2.GOOG 3.SPY 4.XLG 5.JEPI 6.DFUS 7.JPST 8.OMFL 9.EFA 10.PULS
2023-03-31	315	$560.5M	0	1SPY 2AAPL 3GOOG Top holdings2023-03-31 1.SPY 2.AAPL 3.GOOG 4.AVUS 5.EFA 6.SPGP 7.SPYV 8.MSFT 9.AMZN 10.GSY
2022-12-31	305	$552.5M	0	1SPY 2AAPL 3GOOG Top holdings2022-12-31 1.SPY 2.AAPL 3.GOOG 4.AVUS 5.EFA 6.SPGP 7.QVMT 8.JPST 9.GSY 10.PULS
2022-09-30	278	$392.4M	0	1AAPL 2GOOG 3IWB Top holdings2022-09-30 1.AAPL 2.GOOG 3.IWB 4.HEFA 5.SPGP 6.SPY 7.AVUS 8.MGV 9.AMZN 10.QQQ
2022-06-30	288	$406.2M	0	1AAPL 2GOOG 3IWB Top holdings2022-06-30 1.AAPL 2.GOOG 3.IWB 4.HEFA 5.SPGP 6.QVMT 7.AVUS 8.AMZN 9.SPY 10.MSFT
2022-03-31	391	$626.6M	0	1GOOG 2AAPL 3AMZN Top holdings2022-03-31 1.GOOG 2.AAPL 3.AMZN 4.SPY 5.IWB 6.AVUS 7.HEFA 8.QVMT 9.MSFT 10.TSLA
2021-12-31	422	$817.8M	0	1GOOG 2AMZN 3AAPL Top holdings2021-12-31 1.GOOG 2.AMZN 3.AAPL 4.CMG 5.MSFT 6.IWB 7.META 8.SHOP 9.QQQ 10.AVUS
2021-09-30	442	$782.0M	0	1AMZN 2GOOG 3AAPL Top holdings2021-09-30 1.AMZN 2.GOOG 3.AAPL 4.CMG 5.SHOP 6.IWB 7.META 8.MSFT 9.QQQ 10.TSLA
2021-06-30	435	$746.0M	100	1AMZN 2GOOG 3AAPL Top holdings2021-06-30 1.AMZN 2.GOOG 3.AAPL 4.META 5.IWB 6.MSFT 7.QQQ 8.NIO 9.CRM 10.HFXI
2021-03-31	314	$448.2M	49	1AAPL 2FTSM 3AMZN Top holdings2021-03-31 1.AAPL 2.FTSM 3.AMZN 4.GSY 5.JPST 6.IWB 7.MINT 8.SPY 9.FVD 10.META
2020-12-31	267	$360.2M	30	1AAPL 2AMZN 3JPST Top holdings2020-12-31 1.AAPL 2.AMZN 3.JPST 4.SPY 5.GSY 6.IWB 7.MINT 8.GLD 9.FTSM 10.FVD
2020-09-30	225	$303.3M	49	1AAPL 2AMZN 3MINT Top holdings2020-09-30 1.AAPL 2.AMZN 3.MINT 4.IWB 5.GLD 6.GSY 7.JPST 8.FTSM 9.SPY 10.FVD
2020-06-30	184	$226.3M	46	1AAPL 2AMZN 3IWB Top holdings2020-06-30 1.AAPL 2.AMZN 3.IWB 4.SPY 5.FVD 6.META 7.QQQ 8.GLD 9.MSFT 10.PG
2020-03-31	158	$183.1M	54	1AAPL 2AMZN 3PG Top holdings2020-03-31 1.AAPL 2.AMZN 3.PG 4.SPY 5.IWB 6.FVD 7.MINT 8.GLD 9.META 10.VUG
2019-12-31	161	$177.0M	31	1AAPL 2PG 3SPY Top holdings2019-12-31 1.AAPL 2.PG 3.SPY 4.IWB 5.AMZN 6.FVD 7.META 8.IWD 9.VUG 10.VIOO
2019-09-30	160	$160.8M	40	1AAPL 2PG 3IWB Top holdings2019-09-30 1.AAPL 2.PG 3.IWB 4.SPY 5.FVD 6.AMZN 7.META 8.SGOL 9.IWD 10.VIOO
2019-06-30	9159	$157.8M	16	1AAPL 2PG 3IWB Top holdings2019-06-30 1.AAPL 2.PG 3.IWB 4.SPY 5.FVD 6.AMZN 7.IWD 8.JPST 9.VIOO 10.SGOL
2019-03-31	9152	$152.3M	28	1AAPL 2PG 3IWB Top holdings2019-03-31 1.AAPL 2.PG 3.IWB 4.SPY 5.FVD 6.AMZN 7.IWD 8.VIOO 9.JPST 10.RFEM
2018-12-31	9947	$146.4M	69	1AAPL 2PG 3IWB Top holdings2018-12-31 1.AAPL 2.PG 3.IWB 4.SPY 5.AMZN 6.FVD 7.IWD 8.JPST 9.VEA 10.VIOO
2018-09-30	9681	$173.0M	31	1AAPL 2IWB 3FVD Top holdings2018-09-30 1.AAPL 2.IWB 3.FVD 4.PG 5.EZM 6.AMZN 7.VUG 8.VEA 9.DWM 10.IJR
2018-06-30	9674	$158.2M	35	1AAPL 2IWB 3FVD Top holdings2018-06-30 1.AAPL 2.IWB 3.FVD 4.PG 5.RDN 6.EZM 7.AMZN 8.VUG 9.EFA 10.META
2018-03-31	8548	$153.8M	33	1RDN 2ACN 3AAPL Top holdings2018-03-31 1.RDN 2.ACN 3.AAPL 4.IWB 5.PG 6.FVD 7.EZM 8.VUG 9.DWM 10.VEA
2017-12-31	7206	$133.8M	—	1RDN 2IWB 3ACN Top holdings2017-12-31 1.RDN 2.IWB 3.ACN 4.PG 5.AAPL 6.FVD 7.EZM 8.VUG 9.IJR 10.AMZN

Holding changes this quarter

Position changes disclosed by Avestar Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.7%	+48.08%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.6%	+147.13%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+295.75%	Add
4	FTSM	First Trust Enh Short Mat Fd	+0.5%	+135.92%	Add
5	PM	Philip Morris International	+0.5%	+142.05%	Add
6	ICSH	Ishares Ultra Short Duration	+0.4%	+36.47%	Add
7	ACWI	Ishares Msci Acwi ETF	+0.4%	+33.84%	Add
8	BCI	Abrdn Bloomberg All Commodit	+0.3%	+138.96%	Add
9	TSLA	Tesla INC	+0.3%	+47.99%	Add
10	PDBC	Invesco Optimum Yield Divers	+0.3%	+120.75%	Add
11	AVGO	Broadcom INC	+0.2%	+29.89%	Add
12	GLD	Spdr Gold Shares	+0.2%	+358.47%	Add
13	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+63.32%	Add
14	SPGI	S&p Global INC	+0.2%	+375.19%	Add
15	MA	Mastercard INC - A	+0.2%	+81.42%	Add
16	IAU	Ishares Gold Trust	+0.1%	+13.58%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+29.35%	Add
18	IAUM	Ishares Gold Trust Micro	+0.1%	+3.73%	Add
19	SOXL	Direx Dail Semi Bu 3x Et-usd	+0.1%	+47.99%	Add
20	XOM	Exxon Mobil CORP	+0.1%	-0.00%	Trim
21	INTU	Intuit INC	-0.1%	-3.18%	Trim
22	PULS	Pgim Ultra Short Bond ETF	-0.1%	-23.75%	Trim
23	ULST	Ss Ultra Short Tm Bond ETF	-0.1%	-5.34%	Trim
24	V	Visa Inc-class A Shares	-0.1%	-14.26%	Trim
25	META	Meta Platforms Inc-class A	-0.2%	+11.64%	Add
26	CRM	Salesforce INC	-0.2%	-24.11%	Trim
27	FAS	Dirx Dly Finacial B3x Etf-ui	-0.2%	-66.97%	Trim
28	AMZN	Amazon.com INC	-0.3%	+1.80%	Add
29	AAPL	Apple INC	-0.4%	+0.80%	Add
30	GOOG	Alphabet Inc-cl C	-0.4%	+5.74%	Add
31	GOOGL	Alphabet Inc-cl A	-0.4%	-17.19%	Trim
32	NOW	Servicenow INC	-0.5%	-3.89%	Trim
33	IBIT	Ishares Bitcoin Trust ETF	-0.5%	-51.25%	Trim
34	FLJP	Franklin Ftse Japan ETF	-0.5%	-72.42%	Trim
35	MSFT	Microsoft CORP	-0.5%	+7.83%	Add
36	XLC	Ss Comm Select Sector Spdr	-0.6%	-96.91%	Trim
37	XLG	Invesco S&p 500 Top 50 ETF	-0.6%	-84.88%	Trim
38	NVDA	Nvidia CORP	-0.7%	+0.38%	Add
39	BKUI	Bny Mellon Ultr Shrt INC ETF	-0.9%	-80.16%	Trim
40	DUSB	Dimension Ultrashort Fi ETF	—	NEW	New buy
41	EEM	Ishares Msci Emerging Market	—	NEW	New buy
42	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	Sold out
43	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	EXIT	Sold out
44	GRID	First Trst Nasd Cl Edg Sgiif	—	EXIT	Sold out
45	FTGC	First Trust Global Tactical	—	EXIT	Sold out
46	SANM	Sanmina CORP	—	NEW	New buy
47	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
48	FDIV	Marketdsk Focused US Dvd ETF	—	EXIT	Sold out
49	FMTM	Mrktdsk Foc US Mmntm ETF	—	NEW	New buy
50	HGER	Harbor Commodity All Weather	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-10-20	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-02-01	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-07-29	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-15	Amendment	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-01-25	13F-HR	View on EDGAR
2018-09-30	2018-10-23	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR