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Portfolio (Quarterly) Guide ↗

Avant Capital LLC

· CIK 0001653443
13F Portfolio $160M AUM 86 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 11 New 26 Added 27 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 MU MICRON TECHNOLOGY INC Technology 664.0 $766K 0.48% NEW $1153.80 -19.1%
2 MRVL MARVELL TECHNOLOGY INC Technology 1,427.0 $425K 0.27% NEW $297.99 -27.3%
3 AMD ADVANCED MICRO DEVICES INC Technology 720.0 $418K 0.26% NEW $580.91 -19.9%
4 GOOGL ALPHABET INC Communication Services 912.0 $326K 0.20% NEW $357.26 -3.0%
5 CAT CATERPILLAR INC Industrials 287.0 $305K 0.19% NEW $1064.28 -24.8%
6 SPMO INVESCO EXCH TRADED FD TR II 1,862.0 $301K 0.19% NEW $161.51 -9.1%
7 ARM ARM HOLDINGS PLC Technology 674.0 $239K 0.15% NEW $354.57 -32.6%
8 AIVL WISDOMTREE TR 1,723.0 $226K 0.14% NEW $131.16 +2.7%
9 GEV GE VERNOVA INC Utilities 180.0 $212K 0.13% NEW $1175.85 -22.4%
10 VONV VANGUARD SCOTTSDALE FDS 1,935.0 $206K 0.13% NEW $106.29 +6.6%
11 BERKSHIRE HATHAWAY INC DEL 406.0 $203K 0.13% NEW $500.46

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.3%
Consumer Cyclical 33.3%
Energy 18.1%
Financial Services 6.3%
Industrials 3.5%
Communication Services 1.8%
Consumer Defensive 1.5%
Utilities 1.2%