Avestar Capital, LLC

CIK

1704404

Location

New York, NY

Portfolio Value

Small $969,982,667

Diversification

Diversified

Filing Date

Global Rank

#1,800 / 8,586 ▲ 59

Top Industry

Semiconductors 23.9%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed May 13, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.9%

SPY

+78.1%

Annualised alpha

-2.1%

Max drawdown

−22.7%

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

307 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.4%

−1.2 pts

Top 5

38.7%

−2.9 pts

Top 10

53.2%

−2.6 pts

HHI

454

Diversified−59

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.6%	$423,106,069	73
Unclassified	13.1%	$127,077,691	11
Communication Services	9.7%	$94,449,455	14
Consumer Cyclical	9.3%	$90,264,954	27
Financial Services	7.9%	$76,290,348	46
Healthcare	4.6%	$44,781,636	31
Industrials	4.0%	$38,695,242	41
Consumer Defensive	3.9%	$37,648,416	12
Energy	1.8%	$17,867,134	23
Basic Materials	1.1%	$10,343,475	13
Utilities	0.8%	$8,111,389	13
Real Estate	0.1%	$1,346,858	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PM	Philip Morris International Inc.	+43,515	74,149	$12,259,795
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	+40,200	105,768	$1,079,891
QQQ	Invesco Qqq Trust, Series 1	+23,343	71,898	$41,498,087
CPRT	Copart Inc	+22,359	44,138	$1,465,381
CRDO	Credo Technology Group Holding Ltd	+20,150	48,480	$4,550,817
TSLA	Tesla, Inc.	+19,618	60,499	$22,490,503
AVGO	Broadcom Inc.	+19,102	83,009	$25,692,115
ORLA	Orla Mining Ltd.	+18,983	61,583	$993,333
HOOD	Robinhood Markets, Inc.	+16,984	31,116	$2,156,338
IAU	Ishares Gold Trust	+15,931	133,283	$11,750,229
GHY	PGIM Global High Yield Fund, Inc.	+15,000	168,800	$1,966,520
IAUM	iShares Gold Trust Micro	+13,238	367,753	$17,174,065
JPM	Jpmorgan Chase & Co	+10,852	47,826	$14,068,496
ANET	Arista Networks, Inc.	+10,554	59,656	$7,324,563
META	Meta Platforms, Inc.	+10,403	99,739	$57,063,674
SHOP	Shopify Inc.	+9,885	39,817	$4,723,092
PLTR	Palantir Technologies Inc.	+9,635	38,684	$5,658,695
WIT	Wipro Ltd	+9,536	30,656	$64,990
SGOL	abrdn Gold ETF Trust	+9,318	237,175	$10,582,748
NAN	Nuveen New York Quality Municipal Income Fund	+9,000	40,084	$446,936
GLD	Spdr Gold Trust	+7,933	10,146	$4,365,722
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+7,735	19,951	$6,742,440
SPGI	S&P Global Inc.	+7,500	9,499	$4,040,304
MSFT	Microsoft Corp	+7,074	97,422	$36,062,701
ZS	Zscaler, Inc.	+6,942	8,064	$1,131,298
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−123,988	117,940	$4,531,254
PUBM	PubMatic, Inc.	−95,000	55,000	$449,900
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−20,500	135,200	$1,170,832
GOOGL	Alphabet Inc.	−15,170	73,067	$21,011,146
TTMI	Ttm Technologies Inc	−6,330	16,650	$1,622,043
CRM	Salesforce, Inc.	−5,741	18,069	$3,372,940
HON	Honeywell International Inc	−5,277	6,074	$1,372,906
VST	Vistra Corp.	−5,255	1,968	$295,849
NOW	ServiceNow, Inc.	−5,125	126,531	$13,228,816
NFLX	Netflix Inc	−4,846	73,937	$7,109,042
UBER	Uber Technologies, Inc	−4,836	17,430	$1,253,739
GCT	GigaCloud Technology Inc	−4,300	4,700	$213,286
MCD	Mcdonalds Corp	−3,844	6,672	$2,073,590
NKE	NIKE, Inc.	−3,796	5,717	$301,971
VZ	Verizon Communications Inc	−3,420	25,538	$1,282,007
DIS	Walt Disney Co	−3,356	14,225	$1,371,005
BX	Blackstone Inc.	−3,212	2,246	$258,267
RBRK	Rubrik, Inc.	−3,000	13,114	$642,192
V	Visa Inc.	−2,729	16,414	$4,960,967
GILD	Gilead Sciences, Inc.	−2,566	19,227	$2,679,666
QCOM	Qualcomm Inc/De	−2,141	8,144	$1,048,784
PEP	Pepsico Inc	−1,605	9,851	$1,529,761
ACN	Accenture plc	−1,466	1,649	$326,980
RBLX	Roblox Corp	−1,346	4,781	$270,413
NEM	NEWMONT Corp /DE/	−1,319	8,265	$894,686
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SANM	Sanmina Corp	14,570	$1,888,854
AZN	Astrazeneca PLC	6,487	$1,279,366
KTOS	Kratos Defense & Security Solutions, Inc.	16,146	$1,138,454
JBL	Jabil Inc	2,495	$662,746
SNDK	Sandisk Corp	944	$599,760
HAL	Halliburton Co	13,672	$533,071
VLO	Valero Energy Corp/Tx	2,145	$529,986
LHX	L3harris Technologies, Inc. /De/	1,459	$503,573
SLV	iShares Silver Trust	7,150	$487,201
PSX	Phillips 66	2,515	$458,182
FANG	Diamondback Energy, Inc.	2,192	$433,555
PCAR	Paccar Inc	3,643	$420,766
VRSN	Verisign Inc/Ca	1,617	$401,598
PAYX	Paychex Inc	4,281	$394,365
TRGP	Targa Resources Corp.	1,532	$384,118
KEYS	Keysight Technologies, Inc.	1,332	$376,116
EA	Electronic Arts Inc.	1,813	$369,616
D	Dominion Energy, Inc	5,937	$367,025
NDAQ	Nasdaq, Inc.	4,210	$357,386
RSG	Republic Services, Inc.	1,593	$348,898
SRE	Sempra	3,477	$337,860
DELL	Dell Technologies Inc.	2,032	$333,512
TTE	TotalEnergies SE	3,664	$333,350
EQT	EQT Corp	5,153	$327,936
BHP	BHP Group Ltd	4,328	$314,818
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
ARES	Ares Management Corp	6,207	$1,003,237
MCO	Moodys Corp /De/	888	$453,634
AJG	Arthur J. Gallagher & Co.	1,532	$396,466
KKR	KKR & Co. Inc.	2,904	$370,201
NRG	Nrg Energy, Inc.	2,143	$341,251
ELV	Elevance Health, Inc.	964	$337,930
AGL	agilon health, inc.	19,530	$336,404
AIG	American International Group, Inc.	3,624	$310,033
LUV	Southwest Airlines Co	7,210	$297,989
TTD	Trade Desk, Inc.	6,625	$251,485
PYPL	PayPal Holdings, Inc.	4,174	$243,678
BR	Broadridge Financial Solutions, Inc.	1,002	$223,616
HPQ	Hp Inc	9,869	$219,881
CBRE	Cbre Group, Inc.	1,336	$214,815
UAL	United Airlines Holdings, Inc.	1,856	$207,537
VALE	Vale S.A.	13,818	$180,048
PBR	Petrobras - Petroleo Brasileiro SA	14,523	$172,097
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

307 positions · $969,982,667 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 51–100 of 307 positions by value · page 2 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TTE	TotalEnergies SE Energy	NEW	3,664	NEW	$333,350	NEW	0.03%
DELL	Dell Technologies Inc. Technology	NEW	2,032	NEW	$333,512	NEW	0.03%
DAL	Delta Air Lines, Inc. Industrials	Reduced	5,062	-933	$336,521	−19.1%	0.03%
SRE	Sempra Utilities	NEW	3,477	NEW	$337,860	NEW	0.03%
RSG	Republic Services, Inc. Industrials	NEW	1,593	NEW	$348,898	NEW	0.04%
ENB	Enbridge Inc Energy	Added	6,572	+34	$355,808	+13.8%	0.04%
OC	Owens Corning Industrials	Held	3,301	0	$357,234	−3.3%	0.04%
NDAQ	Nasdaq, Inc. Financial Services	NEW	4,210	NEW	$357,386	NEW	0.04%
D	Dominion Energy, Inc Utilities	NEW	5,937	NEW	$367,025	NEW	0.04%
DDOG	Datadog, Inc. Technology	Added	3,120	+878	$368,316	+20.8%	0.04%
EA	Electronic Arts Inc. Communication Services	NEW	1,813	NEW	$369,616	NEW	0.04%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	6,116	-1,181	$375,216	−38.0%	0.04%
KEYS	Keysight Technologies, Inc. Technology	NEW	1,332	NEW	$376,116	NEW	0.04%
TRGP	Targa Resources Corp. Energy	NEW	1,532	NEW	$384,118	NEW	0.04%
PAYX	Paychex Inc Technology	NEW	4,281	NEW	$394,365	NEW	0.04%
VRSN	Verisign Inc/Ca Technology	NEW	1,617	NEW	$401,598	NEW	0.04%
AXON	Axon Enterprise, Inc. Industrials	Added	958	+8	$406,853	−24.6%	0.04%
ROP	Roper Technologies Inc Technology	Added	1,155	+385	$408,708	+19.2%	0.04%
TTWO	Take Two Interactive Software Inc Communication Services	Added	2,078	+1,257	$410,405	+95.2%	0.04%
CTAS	Cintas Corp Industrials	Reduced	2,432	-155	$411,348	−15.5%	0.04%
USB	US Bancorp De Financial Services	Reduced	7,941	-471	$413,011	−8.0%	0.04%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	736	-4	$413,551	−17.4%	0.04%
FAST	Fastenal Co Industrials	Added	8,934	+522	$414,537	+22.8%	0.04%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	2,790	-24	$418,500	+7.8%	0.04%
WEC	Wec Energy Group, Inc. Utilities	Added	3,618	+415	$418,855	+24.0%	0.04%
PCAR	Paccar Inc Industrials	NEW	3,643	NEW	$420,766	NEW	0.04%
SYF	Synchrony Financial Financial Services	Reduced	6,186	-44	$420,771	−19.0%	0.04%
URI	United Rentals, Inc. Industrials	Added	578	+10	$421,107	−8.4%	0.04%
UPS	United Parcel Service Inc Industrials	Added	4,305	+2,185	$423,525	+101.4%	0.04%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	2,457	+1,299	$426,166	+98.4%	0.04%
IONQ	IonQ, Inc. Technology	Added	14,881	+3,311	$429,019	−17.4%	0.04%
FANG	Diamondback Energy, Inc. Energy	NEW	2,192	NEW	$433,555	NEW	0.04%
MELI	Mercadolibre Inc Consumer Cyclical	Added	252	+34	$435,713	−0.8%	0.04%
MDB	MongoDB, Inc. Technology	Added	1,813	+5	$443,768	−41.5%	0.05%
ECL	Ecolab Inc. Basic Materials	Added	1,680	+75	$446,913	+6.1%	0.05%
NAN	Nuveen New York Quality Municipal Income Fund Financial Services	Added	40,084	+9,000	$446,936	+27.7%	0.05%
ETR	Entergy Corp /De/ Utilities	Added	3,991	+424	$448,428	+36.0%	0.05%
PUBM	PubMatic, Inc. Technology	Reduced	55,000	-95,000	$449,900	−66.2%	0.05%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	2,192	-27	$456,133	−1.5%	0.05%
MMM	3M Co Industrials	Reduced	3,148	-332	$457,184	−17.9%	0.05%
PSX	Phillips 66 Energy	NEW	2,515	NEW	$458,182	NEW	0.05%
MCHP	Microchip Technology Inc Technology	Added	7,144	+64	$461,573	+2.3%	0.05%
KMI	Kinder Morgan, Inc. Energy	Added	13,782	+6,004	$462,110	+116.1%	0.05%
AKAM	Akamai Technologies Inc Technology	Added	4,053	+970	$465,487	+73.0%	0.05%
CAH	Cardinal Health Inc Healthcare	Added	2,229	+547	$471,009	+36.3%	0.05%
TRV	Travelers Companies, Inc. Financial Services	Added	1,616	+21	$471,354	+1.9%	0.05%
FIX	Comfort Systems USA Inc Industrials	Added	346	+28	$477,130	+60.8%	0.05%
SAP	Sap SE Technology	Added	2,826	+205	$483,839	−24.0%	0.05%
SLV	iShares Silver Trust	NEW	7,150	NEW	$487,201	NEW	0.05%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	2,289	+310	$495,866	+39.1%	0.05%