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Portfolio (Quarterly) Guide ↗

Avant Capital LLC

· CIK 0001653443
13F Portfolio $146M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 79 New
Page 4 of 4  ·  79 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GOOG ALPHABET INC Communication Services 987.0 $310K 0.21% NEW $313.79 +22.2%
62 VLU SPDR SERIES TRUST 1,427.0 $301K 0.21% NEW $210.65 +11.1%
63 JPM JPMORGAN CHASE & CO. Financial Services 914.0 $295K 0.20% NEW $322.36 -6.0%
64 CNQ CANADIAN NAT RES LTD Energy 8,000.0 $271K 0.19% NEW $33.85 +43.8%
65 WMT WALMART INC Consumer Defensive 2,280.0 $254K 0.17% NEW $111.40 +17.5%
66 SLYV SPDR SERIES TRUST 2,784.0 $253K 0.17% NEW $90.97 +12.6%
67 XSLV INVESCO EXCH TRADED FD TR II 5,375.0 $249K 0.17% NEW $46.37 +7.2%
68 VFMO VANGUARD WELLINGTON FD 1,279.0 $245K 0.17% NEW $191.24 +19.4%
69 DON WISDOMTREE TR 4,577.0 $236K 0.16% NEW $51.60 +6.3%
70 AIVL WISDOMTREE TR 2,026.0 $233K 0.16% NEW $114.99 +8.4%
71 DGRS WISDOMTREE TR 4,668.0 $232K 0.16% NEW $49.62 +11.8%
72 DHS WISDOMTREE TR 2,271.0 $231K 0.16% NEW $101.80 +10.7%
73 DE DEERE & CO Industrials 488.0 $227K 0.16% NEW $465.50 +14.1%
74 VONV VANGUARD SCOTTSDALE FDS 2,411.0 $223K 0.15% NEW $92.31 +11.5%
75 HWC HANCOCK WHITNEY CORPORATION Financial Services 3,256.0 $207K 0.14% NEW $63.68 +4.7%
76 BERKSHIRE HATHAWAY INC DEL 412.0 $207K 0.14% NEW $502.65
77 OXY OCCIDENTAL PETE CORP Energy 5,007.0 $206K 0.14% NEW $41.12 +43.1%
78 MA MASTERCARD INCORPORATED Financial Services 356.0 $203K 0.14% NEW $571.23 -12.5%
79 RIG TRANSOCEAN LTD Energy 15,000.0 $62K 0.04% NEW $4.13 +77.7%
Page 4 of 4  ·  79 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
Consumer Cyclical 36.9%
Technology 31.3%
Energy 19.0%
Financial Services 7.5%
Communication Services 2.1%
Consumer Defensive 1.7%
Industrials 1.5%