Avant Capital

LAFAYETTE, LAfiles as Avant Capital LLC

$160m in 86 US stocks at the end of 30 June 2026. The top 10 are 46.5% of the money. It changed about 4.9% of the portfolio this quarter.

Value

$160m

Stocks

Top 10 share

46.5%

Turnover

4.9%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.5% of the fund
Marvell TechnologyMRVL
0.3% of the fund
Advanced Micro DevicesAMD
0.3% of the fund
AlphabetGOOGL
0.2% of the fund
CaterpillarCAT
0.2% of the fund
Invesco Exch Traded FD TR IISPMO
0.2% of the fund
ARM HoldingsARM
0.1% of the fund
Wisdomtree TRAIVL
0.1% of the fund
GE VernovaGEV
0.1% of the fund
Vanguard Scottsdale FDSVONV
0.1% of the fund
Berkshire HathawayBRK-B
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
3.2% of the fund
+5%
TeslaTSLA
2.7% of the fund
+5%
Schwab Strategic TRSCHX
1.2% of the fund
+2%
AppleAAPL
0.9% of the fund
+2%
Capital Group Dividend ValueCGDV
0.7% of the fund
+7%
J P Morgan Exchange Traded FJPUS
0.6% of the fund
+3%
Amazon.comAMZN
0.6% of the fund
+10%
MicrosoftMSFT
0.4% of the fund
+8%
Ishares TRDGRO
0.4% of the fund
+15%
Invesco QQQ TRQQQ
0.4% of the fund
+13%
Invesco Exch Traded FD TR IISPHB
0.3% of the fund
+6%
Vanguard Index FDSVOO
0.3% of the fund
+4%
Invesco Exchange Traded FD TEQWL
0.3% of the fund
+6%
Palantir TechnologiesPLTR
0.3% of the fund
+20%
AlphabetGOOG
0.2% of the fund
+4%
Vanguard Scottsdale FDSVONG
0.2% of the fund
+8%

Cut

Sold some of their stake.

Ishares TRUSMV
4.2% of the fund
-3%
Ishares TRQUAL
3.9% of the fund
-3%
Vanguard Specialized FundsVIG
2.8% of the fund
-2%
Proshares TRREGL
2.4% of the fund
-6%
Proshares TRNOBL
2.2% of the fund
-7%
Vanguard Index FDSVOE
1.9% of the fund
-6%
Invesco Exch Traded FD TR IISPLV
1.4% of the fund
-7%
Alps ETF TROUSA
1.3% of the fund
-3%
NvidiaNVDA
0.9% of the fund
-22%
Ishares TRVLUE
0.9% of the fund
-3%
Invesco Exch TRD SLF IDX FDPOWA
0.8% of the fund
-5%
Spdr Series TrustONEV
0.8% of the fund
-5%
Invesco Exchange Traded FD TXLG
0.5% of the fund
-5%
Spdr Series TrustLGLV
0.3% of the fund
-9%
Vanguard World FDMGC
0.3% of the fund
-7%
Invesco Exch Traded FD TR IIXMLV
0.3% of the fund
-18%
Capital Group Core Equity ETCGUS
0.2% of the fund
-4%
Invesco Exch Traded FD TR IIXSLV
0.1% of the fund
-13%

Sold out

Sold their entire stake.

Costco WholesaleCOST
-100%

Holdings

Wisdomtree TRDGRW
Share
6.7%
Value
$11m
Shares
111,064
Held
Schwab Strategic TRSCHD
Share
5.8%
Value
$9m
Shares
289,514
Held
Ishares TRMTUM
Share
5.1%
Value
$8m
Shares
23,786
Held
Vanguard Index FDSVTV
Share
4.9%
Value
$8m
Shares
36,131
Held
Schwab Strategic TRSCHV
Share
4.5%
Value
$7m
Shares
207,434
Held
Schwab Strategic TRFNDX
Share
4.4%
Value
$7m
Shares
225,589
Held
Ishares TRUSMV
Share
4.2%
Value
$7m
Shares
70,218
-3%
Ishares TRQUAL
Share
3.9%
Value
$6m
Shares
28,266
-3%
Vanguard World FDMGV
Share
3.5%
Value
$6m
Shares
34,278
Held
Vanguard Admiral FDSVOOV
Share
3.5%
Value
$6m
Shares
25,452
Held
Schwab Strategic TRSCHB
Share
3.4%
Value
$5m
Shares
187,926
Held
Vanguard Index FDSVTI
Share
3.2%
Value
$5m
Shares
13,982
+5%
Vanguard Specialized FundsVIG
Share
2.8%
Value
$4m
Shares
18,892
-2%
TeslaTSLA
Share
2.7%
Value
$4m
Shares
10,242
+5%
Proshares TRREGL
Share
2.4%
Value
$4m
Shares
41,094
-6%
Wisdomtree TRDLN
Share
2.3%
Value
$4m
Shares
38,502
Held
Proshares TRNOBL
Share
2.2%
Value
$3m
Shares
61,541
-7%
Schwab Strategic TRSCHG
Share
2.1%
Value
$3m
Shares
97,467
Held
Vanguard Index FDSVOE
Share
1.9%
Value
$3m
Shares
15,273
-6%
Wisdomtree TRDTD
Share
1.8%
Value
$3m
Shares
31,570
Held
Vanguard World FDMGK
Share
1.6%
Value
$3m
Shares
29,843
Held
Invesco Exch Traded FD TR IISPLV
Share
1.4%
Value
$2m
Shares
29,057
-7%
Vanguard Index FDSVUG
Share
1.3%
Value
$2m
Shares
24,741
Held
Alps ETF TROUSA
Share
1.3%
Value
$2m
Shares
34,639
-3%
Schwab Strategic TRSCHX
Share
1.2%
Value
$2m
Shares
67,661
+2%
ExxonMobil HoldingsXOM
Share
1.0%
Value
$2m
Shares
11,182
Held
AppleAAPL
Share
0.9%
Value
$1m
Shares
5,003
+2%
NvidiaNVDA
Share
0.9%
Value
$1m
Shares
6,854
-22%
Ishares TRVLUE
Share
0.9%
Value
$1m
Shares
6,823
-3%
Invesco Exch TRD SLF IDX FDPOWA
Share
0.8%
Value
$1m
Shares
15,250
-5%
Spdr Series TrustONEV
Share
0.8%
Value
$1m
Shares
9,233
-5%
Invesco Exchange Traded FD TRSP
Share
0.8%
Value
$1m
Shares
6,108
Held
Capital Group Dividend ValueCGDV
Share
0.7%
Value
$1m
Shares
22,999
+7%
Schwab Strategic TRSCHK
Share
0.7%
Value
$1m
Shares
30,085
Held
Wisdomtree TRWTV
Share
0.6%
Value
$1m
Shares
9,966
Held
J P Morgan Exchange Traded FJPUS
Share
0.6%
Value
$952,662
Shares
6,794
+3%
Schwab Strategic TRFNDB
Share
0.6%
Value
$897,608
Shares
29,468
Held
Amazon.comAMZN
Share
0.6%
Value
$888,104
Shares
3,726
+10%
Invesco Exchange Traded FD TXLG
Share
0.5%
Value
$776,787
Shares
12,686
-5%
Micron TechnologyMU
Share
0.5%
Value
$766,124
Shares
664
New
Vanguard Index FDSVV
Share
0.5%
Value
$765,939
Shares
2,227
Held
MicrosoftMSFT
Share
0.4%
Value
$665,548
Shares
1,784
+8%
Vanguard Index FDSVBR
Share
0.4%
Value
$665,043
Shares
2,737
Held
Spdr Series TrustQUS
Share
0.4%
Value
$621,258
Shares
3,325
Held
Ishares TRDGRO
Share
0.4%
Value
$607,835
Shares
8,020
+15%
John Hancock Exchange TradedJHML
Share
0.4%
Value
$582,111
Shares
6,527
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$565,228
Shares
768
+13%
Invesco Exch Traded FD TR IISPHB
Share
0.3%
Value
$558,384
Shares
3,589
+6%
Spdr Series TrustLGLV
Share
0.3%
Value
$541,004
Shares
2,981
-9%
ShellSHEL
Share
0.3%
Value
$523,237
Shares
6,748
Held
ChevronCVX
Share
0.3%
Value
$523,011
Shares
3,155
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$522,143
Shares
760
+4%
Invesco Exchange Traded FD TEQWL
Share
0.3%
Value
$516,147
Shares
4,001
+6%
O'Reilly AutomotiveORLY
Share
0.3%
Value
$502,811
Shares
5,460
Held
Vanguard World FDMGC
Share
0.3%
Value
$468,295
Shares
1,711
-7%
Invesco Exch Traded FD TR IIXMLV
Share
0.3%
Value
$438,323
Shares
6,608
-18%
Marvell TechnologyMRVL
Share
0.3%
Value
$425,228
Shares
1,427
New
Advanced Micro DevicesAMD
Share
0.3%
Value
$418,255
Shares
720
New
Spdr Series TrustMDYV
Share
0.3%
Value
$409,343
Shares
4,316
Held
Palantir TechnologiesPLTR
Share
0.3%
Value
$405,428
Shares
3,475
+20%
AlphabetGOOG
Share
0.2%
Value
$384,034
Shares
1,087
+4%
Vanguard Scottsdale FDSVONG
Share
0.2%
Value
$378,615
Shares
2,962
+8%
Uber TechnologiesUBER
Share
0.2%
Value
$349,976
Shares
4,850
Held
Spdr Series TrustVLU
Share
0.2%
Value
$340,895
Shares
1,431
Held
AlphabetGOOGL
Share
0.2%
Value
$325,820
Shares
912
New
Vanguard Wellington FDVFMO
Share
0.2%
Value
$319,821
Shares
1,282
Held
Canadian Natural ResourcesCNQ
Share
0.2%
Value
$316,000
Shares
8,000
Held
DeereDE
Share
0.2%
Value
$309,550
Shares
488
Held
CaterpillarCAT
Share
0.2%
Value
$305,447
Shares
287
New
Spdr Series TrustSLYV
Share
0.2%
Value
$303,182
Shares
2,779
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$302,205
Shares
923
Held
Invesco Exch Traded FD TR IISPMO
Share
0.2%
Value
$300,726
Shares
1,862
New
WalmartWMT
Share
0.2%
Value
$262,037
Shares
2,314
Held
Capital Group Core Equity ETCGUS
Share
0.2%
Value
$247,220
Shares
5,558
-4%
Hancock WhitneyHWC
Share
0.2%
Value
$246,945
Shares
3,305
Held
Occidental PetroleumOXY
Share
0.2%
Value
$243,736
Shares
5,018
Held
ARM HoldingsARM
Share
0.1%
Value
$238,980
Shares
674
New
Wisdomtree TRAIVL
Share
0.1%
Value
$225,981
Shares
1,723
New
Wisdomtree TRDON
Share
0.1%
Value
$222,744
Shares
3,941
Held
Invesco Exch Traded FD TR IIXSLV
Share
0.1%
Value
$213,598
Shares
4,076
-13%
GE VernovaGEV
Share
0.1%
Value
$211,653
Shares
180
New
Wisdomtree TRDHS
Share
0.1%
Value
$211,373
Shares
1,859
Held
Alibaba Group HldgBABA
Share
0.1%
Value
$206,933
Shares
2,156
Held
Vanguard Scottsdale FDSVONV
Share
0.1%
Value
$205,671
Shares
1,935
New
Berkshire HathawayBRK-B
Share
0.1%
Value
$203,187
Shares
406
New
TransoceanRIG
Share
<0.1%
Value
$73,350
Shares
15,000
Held

Company	Share of fund	Value	Shares	Change
Wisdomtree TRDGRW	6.7%	$11m	111,064	Held
Schwab Strategic TRSCHD	5.8%	$9m	289,514	Held
Ishares TRMTUM	5.1%	$8m	23,786	Held
Vanguard Index FDSVTV	4.9%	$8m	36,131	Held
Schwab Strategic TRSCHV	4.5%	$7m	207,434	Held
Schwab Strategic TRFNDX	4.4%	$7m	225,589	Held
Ishares TRUSMV	4.2%	$7m	70,218	-3%
Ishares TRQUAL	3.9%	$6m	28,266	-3%
Vanguard World FDMGV	3.5%	$6m	34,278	Held
Vanguard Admiral FDSVOOV	3.5%	$6m	25,452	Held
Schwab Strategic TRSCHB	3.4%	$5m	187,926	Held
Vanguard Index FDSVTI	3.2%	$5m	13,982	+5%
Vanguard Specialized FundsVIG	2.8%	$4m	18,892	-2%
TeslaTSLA	2.7%	$4m	10,242	+5%
Proshares TRREGL	2.4%	$4m	41,094	-6%
Wisdomtree TRDLN	2.3%	$4m	38,502	Held
Proshares TRNOBL	2.2%	$3m	61,541	-7%
Schwab Strategic TRSCHG	2.1%	$3m	97,467	Held
Vanguard Index FDSVOE	1.9%	$3m	15,273	-6%
Wisdomtree TRDTD	1.8%	$3m	31,570	Held
Vanguard World FDMGK	1.6%	$3m	29,843	Held
Invesco Exch Traded FD TR IISPLV	1.4%	$2m	29,057	-7%
Vanguard Index FDSVUG	1.3%	$2m	24,741	Held
Alps ETF TROUSA	1.3%	$2m	34,639	-3%
Schwab Strategic TRSCHX	1.2%	$2m	67,661	+2%
ExxonMobil HoldingsXOM	1.0%	$2m	11,182	Held
AppleAAPL	0.9%	$1m	5,003	+2%
NvidiaNVDA	0.9%	$1m	6,854	-22%
Ishares TRVLUE	0.9%	$1m	6,823	-3%
Invesco Exch TRD SLF IDX FDPOWA	0.8%	$1m	15,250	-5%
Spdr Series TrustONEV	0.8%	$1m	9,233	-5%
Invesco Exchange Traded FD TRSP	0.8%	$1m	6,108	Held
Capital Group Dividend ValueCGDV	0.7%	$1m	22,999	+7%
Schwab Strategic TRSCHK	0.7%	$1m	30,085	Held
Wisdomtree TRWTV	0.6%	$1m	9,966	Held
J P Morgan Exchange Traded FJPUS	0.6%	$952,662	6,794	+3%
Schwab Strategic TRFNDB	0.6%	$897,608	29,468	Held
Amazon.comAMZN	0.6%	$888,104	3,726	+10%
Invesco Exchange Traded FD TXLG	0.5%	$776,787	12,686	-5%
Micron TechnologyMU	0.5%	$766,124	664	New
Vanguard Index FDSVV	0.5%	$765,939	2,227	Held
MicrosoftMSFT	0.4%	$665,548	1,784	+8%
Vanguard Index FDSVBR	0.4%	$665,043	2,737	Held
Spdr Series TrustQUS	0.4%	$621,258	3,325	Held
Ishares TRDGRO	0.4%	$607,835	8,020	+15%
John Hancock Exchange TradedJHML	0.4%	$582,111	6,527	Held
Invesco QQQ TRQQQ	0.4%	$565,228	768	+13%
Invesco Exch Traded FD TR IISPHB	0.3%	$558,384	3,589	+6%
Spdr Series TrustLGLV	0.3%	$541,004	2,981	-9%
ShellSHEL	0.3%	$523,237	6,748	Held
ChevronCVX	0.3%	$523,011	3,155	Held
Vanguard Index FDSVOO	0.3%	$522,143	760	+4%
Invesco Exchange Traded FD TEQWL	0.3%	$516,147	4,001	+6%
O'Reilly AutomotiveORLY	0.3%	$502,811	5,460	Held
Vanguard World FDMGC	0.3%	$468,295	1,711	-7%
Invesco Exch Traded FD TR IIXMLV	0.3%	$438,323	6,608	-18%
Marvell TechnologyMRVL	0.3%	$425,228	1,427	New
Advanced Micro DevicesAMD	0.3%	$418,255	720	New
Spdr Series TrustMDYV	0.3%	$409,343	4,316	Held
Palantir TechnologiesPLTR	0.3%	$405,428	3,475	+20%
AlphabetGOOG	0.2%	$384,034	1,087	+4%
Vanguard Scottsdale FDSVONG	0.2%	$378,615	2,962	+8%
Uber TechnologiesUBER	0.2%	$349,976	4,850	Held
Spdr Series TrustVLU	0.2%	$340,895	1,431	Held
AlphabetGOOGL	0.2%	$325,820	912	New
Vanguard Wellington FDVFMO	0.2%	$319,821	1,282	Held
Canadian Natural ResourcesCNQ	0.2%	$316,000	8,000	Held
DeereDE	0.2%	$309,550	488	Held
CaterpillarCAT	0.2%	$305,447	287	New
Spdr Series TrustSLYV	0.2%	$303,182	2,779	Held
JPMorgan ChaseJPM	0.2%	$302,205	923	Held
Invesco Exch Traded FD TR IISPMO	0.2%	$300,726	1,862	New
WalmartWMT	0.2%	$262,037	2,314	Held
Capital Group Core Equity ETCGUS	0.2%	$247,220	5,558	-4%
Hancock WhitneyHWC	0.2%	$246,945	3,305	Held
Occidental PetroleumOXY	0.2%	$243,736	5,018	Held
ARM HoldingsARM	0.1%	$238,980	674	New
Wisdomtree TRAIVL	0.1%	$225,981	1,723	New
Wisdomtree TRDON	0.1%	$222,744	3,941	Held
Invesco Exch Traded FD TR IIXSLV	0.1%	$213,598	4,076	-13%
GE VernovaGEV	0.1%	$211,653	180	New
Wisdomtree TRDHS	0.1%	$211,373	1,859	Held
Alibaba Group HldgBABA	0.1%	$206,933	2,156	Held
Vanguard Scottsdale FDSVONV	0.1%	$205,671	1,935	New
Berkshire HathawayBRK-B	0.1%	$203,187	406	New
TransoceanRIG	<0.1%	$73,350	15,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.8% since 30 June 2025.

Where the money is

Technology3.6%

Retail & consumer3.6%

Energy1.7%

Industrials0.7%

Financial services0.5%

Media & telecom0.4%

Everyday goods0.2%

Other89.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.