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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
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MGC VANGUARD WORLD FD 1,711.0 $468K 0.29% -127.0 -6.9% $273.70 +3.1%
22 XMLV INVESCO EXCH TRADED FD TR II 6,608.0 $438K 0.28% -1K -17.8% $66.33 +2.0%
23 MDYV SPDR SERIES TRUST 4,316.0 $409K 0.26% -44.0 -1.0% $94.84 -0.2%
24 UBER UBER TECHNOLOGIES INC Technology 4,850.0 $350K 0.22% -73.0 -1.5% $72.16 +9.2%
25 CGUS CAPITAL GROUP CORE EQUITY ET 5,558.0 $247K 0.15% -240.0 -4.1% $44.48 +1.9%
26 XSLV INVESCO EXCH TRADED FD TR II 4,076.0 $214K 0.13% -615.0 -13.1% $52.40 +0.7%
27 DHS WISDOMTREE TR 1,859.0 $211K 0.13% -34.0 -1.8% $113.70 +4.0%
Page 2 of 2  ·  27 positions

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%