Avant Capital LLC Portfolio Holdings
Q3 2025•79 long positions•$142.1M portfolio value
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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.2M 6.51% | +$187.9K Bought | — 103.9K shares | 101.8K → 103.9K +$187.9K | +2.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.5M 5.97% | -$210.5K Sold | — 310.9K shares | 318.6K → 310.9K −$210.5K | -2.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 5.11% | -$63.7K Sold | — 76.3K shares | 77.0K → 76.3K −$63.7K | -0.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 4.68% | +$39.9K Bought | — 35.7K shares | 35.4K → 35.7K +$39.9K | +0.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 4.54% | +$29.5K Bought | — 25.2K shares | 25.1K → 25.2K +$29.5K | +0.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 4.17% | +$111.1K Bought | — 203.6K shares | 199.8K → 203.6K +$111.1K | +1.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 4.14% | -$48.8K Sold | — 30.3K shares | 30.5K → 30.3K −$48.8K | -0.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 4.12% | +$39.4K Bought | — 222.9K shares | 221.4K → 222.9K +$39.4K | +0.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 3.49% | +$23.9K Bought | — 24.9K shares | 24.7K → 24.9K +$23.9K | +0.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 3.46% | -$56.8K Sold | — 191.4K shares | 193.6K → 191.4K −$56.8K | -1.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 3.41% | +$84.6K Bought | — 35.2K shares | 34.6K → 35.2K +$84.6K | +1.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 3.08% | -$45.0K Sold | — 13.3K shares | 13.5K → 13.3K −$45.0K | -1.02% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.3M 3.03% | -$14.2K Sold | — 19.9K shares | 20.0K → 19.9K −$14.2K | -0.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 2.75% | -$165.3K Sold | — 38.0K shares | 39.6K → 38.0K −$165.3K | -4.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 2.74% | -$33.8K Sold | — 45.6K shares | 46.0K → 45.6K −$33.8K | -0.86% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $3.6M 2.55% | +$138.3K Bought | 0.0% 8.1K shares | 7.8K → 8.1K +$138.3K | +3.97% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 2.28% | +$267.4K Bought | — 37.2K shares | 34.1K → 37.2K +$267.4K | +9.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 2.23% | +$7.5K Bought | — 18.1K shares | 18.1K → 18.1K +$7.5K | +0.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 2.22% | +$22.9K Bought | — 99.1K shares | 98.4K → 99.1K +$22.9K | +0.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.86% | -$72.2K Sold | — 31.5K shares | 32.3K → 31.5K −$72.2K | -2.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.73% | +$18.9K Bought | — 6.1K shares | 6.1K → 6.1K +$18.9K | +0.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.72% | +$20.7K Bought | — 33.2K shares | 32.9K → 33.2K +$20.7K | +0.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.52% | +$11.0K Bought | — 4.5K shares | 4.5K → 4.5K +$11.0K | +0.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.37% | +$93.2K Bought | — 34.4K shares | 32.8K → 34.4K +$93.2K | +5.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.27% | +$4.6K Bought | — 68.3K shares | 68.2K → 68.3K +$4.6K | +0.25% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.6M 1.12% | +$53.9K Bought | 0.0% 8.5K shares | 8.2K → 8.5K +$53.9K | +3.51% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.02% | +$6.8K Bought | — 16.0K shares | 15.9K → 16.0K +$6.8K | +0.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.895% | +$569.1 Bought | — 6.7K shares | 6.7K → 6.7K +$569.1 | +0.04% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.2M 0.869% | +$569.0K Bought | 0.0% 11.0K shares | 5.9K → 11.0K +$569.0K | +85.41% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.2M 0.862% | +$10.9K Bought | 0.0% 4.8K shares | 4.8K → 4.8K +$10.9K | +0.9% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.794% | +$62.0K Bought | — 8.5K shares | 8.0K → 8.5K +$62.0K | +5.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $942.1K 0.663% | +$76.5K Bought | — 29.3K shares | 27.0K → 29.3K +$76.5K | +8.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $937.8K 0.66% | -$16.8K Sold | — 7.5K shares | 7.6K → 7.5K −$16.8K | -1.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $900.0K 0.633% | -$43.1K Sold | — 7.3K shares | 7.6K → 7.3K −$43.1K | -4.57% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $894.2K 0.629% | +$8.3K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$8.3K | +0.94% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $776.5K 0.546% | +$34.2K Bought | — 13.5K shares | 12.9K → 13.5K +$34.2K | +4.6% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $714.5K 0.503% | +$8.6K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$8.6K | +1.21% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $695.1K 0.489% | +$695.1K New | — 3.3K shares | 0 → 3.3K +$695.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $655.2K 0.461% | +$82.5K Bought | — 7.2K shares | 6.3K → 7.2K +$82.5K | +14.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $627.6K 0.442% | +$53.3K Bought | — 24.4K shares | 22.3K → 24.4K +$53.3K | +9.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $595.7K 0.419% | +$17.5K Bought | — 3.3K shares | 3.2K → 3.3K +$17.5K | +3.02% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $588.6K 0.414% | — | 0.001% 5.5K shares | — | — | $91.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $565.6K 0.398% | +$17.5K Bought | — 3.3K shares | 3.2K → 3.3K +$17.5K | +3.19% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $559.8K 0.394% | +$272.7K Bought | 0.0% 3.1K shares | 1.6K → 3.1K +$272.7K | +94.98% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $534.2K 0.376% | +$34.2K Bought | — 1.7K shares | 1.6K → 1.7K +$34.2K | +6.83% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $520.8K 0.366% | -$3.4K Sold | — 8.2K shares | 8.2K → 8.2K −$3.4K | -0.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $515.4K 0.363% | -$11.6K Sold | — 6.6K shares | 6.7K → 6.6K −$11.6K | -2.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $514.9K 0.362% | +$210.4K Bought | — 12.3K shares | 7.2K → 12.3K +$210.4K | +69.1% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $483.0K 0.34% | +$155.3 Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$155.3 | +0.03% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $482.7K 0.34% | — | — 6.7K shares | — | — | — — | Q4 2024 Held for 11 months |
