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Portfolio (Quarterly) Guide ↗

Avestar Capital, LLC

· CIK 0001704404
13F Portfolio $1.6B AUM 509 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 76 New 249 Added 106 Reduced 50 Exited
Page 3 of 3  ·  50 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 VST CALL VISTRA CORP Utilities 1,000 $161K 0.01% SOLD
42 VALE VALE S A Basic Materials 11,818 $154K 0.01% SOLD
43 BITO PROSHARES TR 10,500 $128K 0.01% SOLD
44 VENTYX BIOSCIENCES INC 11,412 $103K 0.01% SOLD
45 FCX CALL FREEPORT-MCMORAN INC Basic Materials 2,000 $102K 0.01% SOLD
46 SCHW CALL SCHWAB CHARLES CORP Financial Services 1,000 $100K 0.01% SOLD
47 MCD CALL MCDONALDS CORP Consumer Cyclical 300 $92K 0.01% SOLD
48 DAL CALL DELTA AIR LINES INC DEL Industrials 1,000 $69K 0.00% SOLD
49 VALE CALL VALE S A Basic Materials 2,000 $26K 0.00% SOLD
50 AGILON HEALTH INC 19,530 $13K 0.00% SOLD
Page 3 of 3  ·  50 positions
Sector Allocation
Technology 36.9%
Communication Services 21.8%
Financial Services 18.2%
Consumer Cyclical 7.7%
Healthcare 4.4%
Consumer Defensive 3.6%
Industrials 3.6%
Energy 1.7%
Basic Materials 1.0%
Utilities 1.0%