Avant Capital LLC
Filing Date
Global Rank
#7,904
/ 8,586
▲ 93
Top Industry
Auto Manufacturers
25.0%
3Y Alpha vs SPY
-5.6%
Period ended 3 months ago
Filed May 12, 2026 · 35d
14 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.6%
SPY
+78.1%
Annualised alpha
-5.6%
Max drawdown
−29.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.3%
−2.3 pts
Top 5
60.3%
−0.3 pts
Top 10
79.3%
−0.0 pts
HHI
1,066
Diversified−60
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 34.3% | $5,111,092 |
| Technology | 28.0% | $4,170,970 |
| Energy | 26.8% | $3,991,923 |
| Consumer Defensive | 3.3% | $498,702 |
| Financial Services | 3.2% | $479,035 |
| Unclassified | 2.6% | $391,328 |
| Industrials | 1.8% | $274,890 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | +961 | 9,765 | $3,630,138 | |
| AAPL | Apple Inc. | +198 | 4,897 | $1,242,809 | |
| NVDA | Nvidia Corp | +157 | 8,815 | $1,537,336 | |
| AMZN | Amazon Com Inc | +138 | 3,392 | $706,451 | |
| XOM | Exxon Mobil Corp | +116 | 11,117 | $1,886,110 | |
| CVX | Chevron Corp | +63 | 3,205 | $663,114 | |
| UBER | Uber Technologies, Inc | +50 | 4,923 | $354,111 | |
| WMT | Walmart Inc. | +33 | 2,313 | $287,459 | |
| HWC | Hancock Whitney Corp | +26 | 3,282 | $208,702 | |
| OXY | Occidental Petroleum Corp /De/ | +6 | 5,013 | $325,845 | |
| JPM | Jpmorgan Chase & Co | +5 | 919 | $270,333 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COST | Costco Wholesale Corp /New | 212 | $211,243 | |
| No positions match the current search. | ||||
2 positions ·
$498,702 total
· Consumer Defensive only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,313 | $287,459 | 57.64% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 212 | $211,243 | 42.36% |