Sponsored

The Analysis of Avant Capital LLC's Holdings & P&L

Currently, Avant Capital LLC holds 76 types of securities in its portfolio with a total value $142.2M. In the most recent quarter, they have increased their positions in TSLA (+961 shares, valued at $357.2K), CGUS (+5.8K shares, valued at $222.8K), COST (+212 shares, valued at $210.9K); decreased their positions in NOBL (-2.9K shares, valued at $311.8K), MTUM (-989 shares, valued at $237.3K), USMV (-2.5K shares, valued at $228.4K); initiated new positions in CGUS (+5.8K shares, valued at $222.8K), COST (+212 shares, valued at $210.9K).

1M P&L

+6.0M+4.10%

3M P&L

-11.8M-7.17%

HY P&L

-6.5M-4.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A121.1M

89.3%

2Auto Manufacturers3.6M

2.7%

3Oil & Gas Integrated3.2M

2.3%

Top Industries by Stock Count

1N/A50 stocks

71.4%

2Oil & Gas Integrated3 stocks

4.3%

3Internet Retail2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DGRW WISDOMTREE TR111.9K shares0.23%2026-03-312026-05-12

SCHD SCHWAB STRATEGIC TR294.0K shares-2.29%2026-03-312026-05-12

VTV VANGUARD INDEX FDS36.1K shares-0.94%2026-03-312026-05-12

USMV ISHARES TR72.0K shares-3.31%2026-03-312026-05-12

SCHV SCHWAB STRATEGIC TR206.9K shares-0.67%2026-03-312026-05-12

FNDX SCHWAB STRATEGIC TR225.5K shares-0.79%2026-03-312026-05-12

MTUM ISHARES TR23.8K shares-4.00%2026-03-312026-05-12

QUAL ISHARES TR29.0K shares-2.79%2026-03-312026-05-12

Sponsored

VOOV VANGUARD ADMIRAL FDS INC25.7K shares0.28%2026-03-312026-05-12

MGV VANGUARD WORLD FD34.9K shares-2.82%2026-03-312026-05-12

SCHB SCHWAB STRATEGIC TR187.1K shares-1.32%2026-03-312026-05-12

VTI VANGUARD INDEX FDS13.3K shares-2.06%2026-03-312026-05-12

VIG VANGUARD SPECIALIZED FUNDS19.3K shares-3.22%2026-03-312026-05-12

REGL PROSHARES TR43.7K shares-2.72%2026-03-312026-05-12

TSLA TESLA INC9.8K shares10.92%2026-03-312026-05-12

NOBL PROSHARES TR33.2K shares-8.15%2026-03-312026-05-12

Sponsored

DLN WISDOMTREE TR37.8K shares-5.26%2026-03-312026-05-12

VOE VANGUARD INDEX FDS16.3K shares-5.24%2026-03-312026-05-12

SCHG SCHWAB STRATEGIC TR97.2K shares-0.89%2026-03-312026-05-12

DTD WISDOMTREE TR31.0K shares-2.08%2026-03-312026-05-12

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II31.3K shares-3.56%2026-03-312026-05-12

MGK VANGUARD WORLD FD6.0K shares-0.65%2026-03-312026-05-12

ALPS ETF TR ALPS ETF TR35.8K shares-0.49%2026-03-312026-05-12

XOM EXXON MOBIL CORP11.1K shares1.05%2026-03-312026-05-12

Sponsored

VUG VANGUARD INDEX FDS4.1K shares-6.96%2026-03-312026-05-12

SCHX SCHWAB STRATEGIC TR66.0K shares-3.53%2026-03-312026-05-12

NVDA NVIDIA CORPORATION8.8K shares1.81%2026-03-312026-05-12

POWA INVESCO EXCH TRD SLF IDX FD16.0K shares-1.27%2026-03-312026-05-12

ONEV SPDR SERIES TRUST9.8K shares5.72%2026-03-312026-05-12

AAPL APPLE INC4.9K shares4.21%2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.0K shares-8.88%2026-03-312026-05-12

VLUE ISHARES TR7.0K shares-5.11%2026-03-312026-05-12

Sponsored

SCHK SCHWAB STRATEGIC TR30.2K shares-2.71%2026-03-312026-05-12

WTV WISDOMTREE TR9.8K shares2.75%2026-03-312026-05-12

CGDV CAPITAL GROUP DIVIDEND VALUE21.5K shares19.22%2026-03-312026-05-12

JPUS J P MORGAN EXCHANGE TRADED F6.6K shares-4.28%2026-03-312026-05-12

FNDB SCHWAB STRATEGIC TR28.9K shares3.37%2026-03-312026-05-12

XLG INVESCO EXCHANGE TRADED FD T13.3K shares-4.99%2026-03-312026-05-12

AMZN AMAZON COM INC3.4K shares4.24%2026-03-312026-05-12

VV VANGUARD INDEX FDS2.3K shares7.07%2026-03-312026-05-12

Sponsored

CVX CHEVRON CORPORATION3.2K shares2.01%2026-03-312026-05-12

SHEL SHELL PLC6.7K shares0.00%2026-03-312026-05-12

MSFT MICROSOFT CORP1.7K shares-3.83%2026-03-312026-05-12

VBR VANGUARD INDEX FDS2.8K shares-15.02%2026-03-312026-05-12

LGLV SPDR SERIES TRUST3.3K shares-1.94%2026-03-312026-05-12

QUS SPDR SERIES TRUST3.3K shares0.00%2026-03-312026-05-12

JHML JOHN HANCOCK EXCHANGE TRADED6.5K shares-0.44%2026-03-312026-05-12

XMLV INVESCO EXCH TRADED FD TR II8.0K shares0.20%2026-03-312026-05-12

Sponsored

ORLY OREILLY AUTOMOTIVE INC5.5K shares0.00%2026-03-312026-05-12

DGRO ISHARES TR7.0K shares16.70%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS734 shares15.59%2026-03-312026-05-12

EQWL INVESCO EXCHANGE TRADED FD T3.8K shares-0.58%2026-03-312026-05-12

MGC VANGUARD WORLD FD1.8K shares-0.33%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC2.9K shares-7.49%2026-03-312026-05-12

SPHB INVESCO EXCH TRADED FD TR II3.4K shares-6.82%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR678 shares-0.15%2026-03-312026-05-12

Sponsored

CNQ CANADIAN NAT RES LTD MED TER8.0K shares0.00%2026-03-312026-05-12

MDYV SPDR SERIES TRUST4.4K shares-4.28%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC4.9K shares1.03%2026-03-312026-05-12

OXY OCCIDENTAL PETE CORP5.0K shares0.12%2026-03-312026-05-12

VLU SPDR SERIES TRUST1.4K shares0.21%2026-03-312026-05-12

VONG VANGUARD SCOTTSDALE FDS2.7K shares-8.81%2026-03-312026-05-12

ALPHABET INC ALPHABET INC1.0K shares5.47%2026-03-312026-05-12

WMT WALMART INC2.3K shares1.45%2026-03-312026-05-12

Sponsored

DE DEERE & CO488 shares0.00%2026-03-312026-05-12

BABA ALIBABA GROUP HLDG LTD2.2K shares0.00%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO919 shares0.55%2026-03-312026-05-12

SLYV SPDR SERIES TRUST2.8K shares0.14%2026-03-312026-05-12

VFMO VANGUARD WELLINGTON FD1.3K shares0.08%2026-03-312026-05-12

CGUS CAPITAL GROUP CORE EQUITY ET5.8K sharesnew addition2026-03-312026-05-12

XSLV INVESCO EXCH TRADED FD TR II4.7K shares-12.73%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION212 sharesnew addition2026-03-312026-05-12

Sponsored

HWC HANCOCK WHITNEY CORPORATION3.3K shares0.80%2026-03-312026-05-12

DHS WISDOMTREE TR1.9K shares-16.64%2026-03-312026-05-12

DON WISDOMTREE TR3.9K shares-14.16%2026-03-312026-05-12

RIG TRANSOCEAN LTD15.0K shares0.00%2026-03-312026-05-12

DGRW

WISDOMTREE TR

0.23%

Shares111.9K

Event2026-03-31

Filed2026-05-12

SCHD

SCHWAB STRATEGIC TR

-2.29%

Shares294.0K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

-0.94%

Shares36.1K

Event2026-03-31

Filed2026-05-12

USMV

ISHARES TR

-3.31%

Shares72.0K

Event2026-03-31

Filed2026-05-12

SCHV

SCHWAB STRATEGIC TR

-0.67%

Shares206.9K

Event2026-03-31

Filed2026-05-12

FNDX

SCHWAB STRATEGIC TR

-0.79%

Shares225.5K

Event2026-03-31

Filed2026-05-12

MTUM

ISHARES TR

-4.00%

Shares23.8K

Event2026-03-31

Filed2026-05-12

QUAL

ISHARES TR

-2.79%

Shares29.0K

Event2026-03-31

Filed2026-05-12

VOOV

VANGUARD ADMIRAL FDS INC

0.28%

Shares25.7K

Event2026-03-31

Filed2026-05-12

MGV

VANGUARD WORLD FD

-2.82%

Shares34.9K

Event2026-03-31

Filed2026-05-12

SCHB

SCHWAB STRATEGIC TR

-1.32%

Shares187.1K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

-2.06%

Shares13.3K

Event2026-03-31

Filed2026-05-12

VIG

VANGUARD SPECIALIZED FUNDS

-3.22%

Shares19.3K

Event2026-03-31

Filed2026-05-12

REGL

PROSHARES TR

-2.72%

Shares43.7K

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC

10.92%

Shares9.8K

Event2026-03-31

Filed2026-05-12

NOBL

PROSHARES TR

-8.15%

Shares33.2K

Event2026-03-31

Filed2026-05-12

DLN

WISDOMTREE TR

-5.26%

Shares37.8K

Event2026-03-31

Filed2026-05-12

VOE

VANGUARD INDEX FDS

-5.24%

Shares16.3K

Event2026-03-31

Filed2026-05-12

SCHG

SCHWAB STRATEGIC TR

-0.89%

Shares97.2K

Event2026-03-31

Filed2026-05-12

DTD

WISDOMTREE TR

-2.08%

Shares31.0K

Event2026-03-31

Filed2026-05-12

INVESCO EXCH TRADED FD TR II

-3.56%

Shares31.3K

Event2026-03-31

Filed2026-05-12

MGK

VANGUARD WORLD FD

-0.65%

Shares6.0K

Event2026-03-31

Filed2026-05-12

ALPS ETF TR

-0.49%

Shares35.8K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

1.05%

Shares11.1K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

-6.96%

Shares4.1K

Event2026-03-31

Filed2026-05-12

SCHX

SCHWAB STRATEGIC TR

-3.53%

Shares66.0K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

1.81%

Shares8.8K

Event2026-03-31

Filed2026-05-12

POWA

INVESCO EXCH TRD SLF IDX FD

-1.27%

Shares16.0K

Event2026-03-31

Filed2026-05-12

ONEV

SPDR SERIES TRUST

5.72%

Shares9.8K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

4.21%

Shares4.9K

Event2026-03-31

Filed2026-05-12

INVESCO EXCHANGE TRADED FD T

-8.88%

Shares6.0K

Event2026-03-31

Filed2026-05-12

VLUE

ISHARES TR

-5.11%

Shares7.0K

Event2026-03-31

Filed2026-05-12

SCHK

SCHWAB STRATEGIC TR

-2.71%

Shares30.2K

Event2026-03-31

Filed2026-05-12

WTV

WISDOMTREE TR

2.75%

Shares9.8K

Event2026-03-31

Filed2026-05-12

CGDV

CAPITAL GROUP DIVIDEND VALUE

19.22%

Shares21.5K

Event2026-03-31

Filed2026-05-12

JPUS

J P MORGAN EXCHANGE TRADED F

-4.28%

Shares6.6K

Event2026-03-31

Filed2026-05-12

FNDB

SCHWAB STRATEGIC TR

3.37%

Shares28.9K

Event2026-03-31

Filed2026-05-12

XLG

INVESCO EXCHANGE TRADED FD T

-4.99%

Shares13.3K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

4.24%

Shares3.4K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

7.07%

Shares2.3K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

2.01%

Shares3.2K

Event2026-03-31

Filed2026-05-12

SHEL

SHELL PLC

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-3.83%

Shares1.7K

Event2026-03-31

Filed2026-05-12

VBR

VANGUARD INDEX FDS

-15.02%

Shares2.8K

Event2026-03-31

Filed2026-05-12

LGLV

SPDR SERIES TRUST

-1.94%

Shares3.3K

Event2026-03-31

Filed2026-05-12

QUS

SPDR SERIES TRUST

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-12

JHML

JOHN HANCOCK EXCHANGE TRADED

-0.44%

Shares6.5K

Event2026-03-31

Filed2026-05-12

XMLV

INVESCO EXCH TRADED FD TR II

0.20%

Shares8.0K

Event2026-03-31

Filed2026-05-12

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-12

DGRO

ISHARES TR

16.70%

Shares7.0K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

15.59%

Shares734

Event2026-03-31

Filed2026-05-12

EQWL

INVESCO EXCHANGE TRADED FD T

-0.58%

Shares3.8K

Event2026-03-31

Filed2026-05-12

MGC

VANGUARD WORLD FD

-0.33%

Shares1.8K

Event2026-03-31

Filed2026-05-12

PLTR

PALANTIR TECHNOLOGIES INC

-7.49%

Shares2.9K

Event2026-03-31

Filed2026-05-12

SPHB

INVESCO EXCH TRADED FD TR II

-6.82%

Shares3.4K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

-0.15%

Shares678

Event2026-03-31

Filed2026-05-12

CNQ

CANADIAN NAT RES LTD MED TER

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-12

MDYV

SPDR SERIES TRUST

-4.28%

Shares4.4K

Event2026-03-31

Filed2026-05-12

UBER

UBER TECHNOLOGIES INC

1.03%

Shares4.9K

Event2026-03-31

Filed2026-05-12

OXY

OCCIDENTAL PETE CORP

0.12%

Shares5.0K

Event2026-03-31

Filed2026-05-12

VLU

SPDR SERIES TRUST

0.21%

Shares1.4K

Event2026-03-31

Filed2026-05-12

VONG

VANGUARD SCOTTSDALE FDS

-8.81%

Shares2.7K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

5.47%

Shares1.0K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

1.45%

Shares2.3K

Event2026-03-31

Filed2026-05-12

DEERE & CO

0.00%

Shares488

Event2026-03-31

Filed2026-05-12

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

0.55%

Shares919

Event2026-03-31

Filed2026-05-12

SLYV

SPDR SERIES TRUST

0.14%

Shares2.8K

Event2026-03-31

Filed2026-05-12

VFMO

VANGUARD WELLINGTON FD

0.08%

Shares1.3K

Event2026-03-31

Filed2026-05-12

CGUS

CAPITAL GROUP CORE EQUITY ET

New

Shares5.8K

Event2026-03-31

Filed2026-05-12

XSLV

INVESCO EXCH TRADED FD TR II

-12.73%

Shares4.7K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION

New

Shares212

Event2026-03-31

Filed2026-05-12

HWC

HANCOCK WHITNEY CORPORATION

0.80%

Shares3.3K

Event2026-03-31

Filed2026-05-12

DHS

WISDOMTREE TR

-16.64%

Shares1.9K

Event2026-03-31

Filed2026-05-12

DON

WISDOMTREE TR

-14.16%

Shares3.9K

Event2026-03-31

Filed2026-05-12

RIG

TRANSOCEAN LTD

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available