Avant Capital LLC
Real Assets
Avant Capital LLC is a Real Assets based in Lafayette, LA led by Jacob Loren Nagy, reporting $852.2M in AUM as of Q3 2025 with 87% ETF concentration.
CEOJacob Loren Nagy
- Portfolio Value
- $142.1M
- Positions
- 79
- Top Holding
- DGRW at 6.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Avant Capital LLC's portfolio (46.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $9.2M | 6.51% | +$187.9K Bought | — 103.9K shares | |
ETF ETF | $8.5M | 5.97% | -$210.5K Sold | — 310.9K shares | |
ETF ETF | $7.3M | 5.11% | -$63.7K Sold | — 76.3K shares | |
ETF ETF | $6.7M | 4.68% | +$39.9K Bought | — 35.7K shares | |
ETF ETF | $6.5M | 4.54% | +$29.5K Bought | — 25.2K shares | |
ETF ETF | $5.9M | 4.17% | +$111.1K Bought | — 203.6K shares | |
ETF ETF | $5.9M | 4.14% | -$48.8K Sold | — 30.3K shares | |
ETF ETF | $5.9M | 4.12% | +$39.4K Bought | — 222.9K shares | |
ETF ETF | $5.0M | 3.49% | +$23.9K Bought | — 24.9K shares | |
ETF ETF | $4.9M | 3.46% | -$56.8K Sold | — 191.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Avant Capital LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-13.38% | |
-4.57% | |
-4.05% |
Analytics
Portfolio insights and performance metrics for Avant Capital LLC
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