Portfolio (Quarterly) Guide ↗

Avant Capital LLC

· CIK 0001653443

13F Portfolio $142M AUM 76 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 18 Added 38 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TSLA	TESLA INC	Consumer Cyclical	9,765.0	$3.6M	2.55%	+961.0	+10.9%	$371.73	+12.2%
2	XOM	EXXON MOBIL CORP	Energy	11,117.0	$1.9M	1.33%	+116.0	+1.1%	$169.65	-7.9%
3	NVDA	NVIDIA CORPORATION	Technology	8,815.0	$1.5M	1.08%	+157.0	+1.8%	$174.41	+25.9%
4	ONEV	SPDR SERIES TRUST	—	9,764.0	$1.3M	0.92%	+528.0	+5.7%	$134.16	+3.6%
5	AAPL	APPLE INC	Technology	4,897.0	$1.2M	0.87%	+198.0	+4.2%	$253.78	+20.2%
6	WTV	WISDOMTREE TR	—	9,828.0	$931K	0.66%	+263.0	+2.8%	$94.73	+6.0%
7	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	21,485.0	$914K	0.64%	+3K	+19.2%	$42.54	+12.6%
8	FNDB	SCHWAB STRATEGIC TR	—	28,950.0	$787K	0.55%	+943.0	+3.4%	$27.20	+9.6%
9	AMZN	AMAZON COM INC	Consumer Cyclical	3,392.0	$706K	0.50%	+138.0	+4.2%	$208.28	+28.9%
10	VV	VANGUARD INDEX FDS	—	2,256.0	$674K	0.47%	+149.0	+7.1%	$298.83	+14.3%
11	CVX	CHEVRON CORPORATION	Energy	3,205.0	$663K	0.47%	+63.0	+2.0%	$206.92	-7.7%
12	DGRO	ISHARES TR	—	6,987.0	$490K	0.34%	+1K	+16.7%	$70.18	+5.7%
13	VOO	VANGUARD INDEX FDS	—	734.0	$439K	0.31%	+99.0	+15.6%	$597.84	+14.2%
14	UBER	UBER TECHNOLOGIES INC	Technology	4,923.0	$354K	0.25%	+50.0	+1.0%	$71.93	+3.7%
15	GOOG	ALPHABET INC	Communication Services	1,041.0	$299K	0.21%	+54.0	+5.5%	$286.98	+33.6%
16	WMT	WALMART INC	Consumer Defensive	2,313.0	$287K	0.20%	+33.0	+1.4%	$124.28	+5.3%
17	JPM	JPMORGAN CHASE & CO	Financial Services	919.0	$270K	0.19%	+5.0	+0.6%	$294.11	+3.0%
18	HWC	HANCOCK WHITNEY CORPORATION	Financial Services	3,282.0	$209K	0.15%	+26.0	+0.8%	$63.59	+4.8%

① 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 33.6%

Technology 27.4%

Energy 26.2%

Financial Services 5.7%

Consumer Defensive 3.3%

Communication Services 2.0%

Industrials 1.8%