Position in HD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,138,651
-$212,583 QoQ
Shares Held
6,064
-15.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,738
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Mar 31, 2023CallValue
$1,209,992
CallShares
4,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Avestar Capital, LLC holds $3,279,466 across 2 Home Improvement Retail names. HD ranks #1 (65.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
6,064 | $2,138,651 | |
| 2 | LOW |
Lowes Companies Inc
|
5,174 | $1,140,815 |
All Filings in HD
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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,138,651 | 6,064 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,351,234 | 7,149 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,791,683 | 8,113 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,667,374 | 9,051 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,341,556 | 9,114 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,686,005 | 7,329 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,887,861 | 7,424 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,780,887 | 6,863 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,165,269 | 6,290 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,231,784 | 5,818 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,878,301 | 5,420 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,343,403 | 4,446 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,295,368 | 4,170 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,070,105 | 3,626 | Shares | Sole | 2023-04-20 | |
| 2023-03-31 | $1,209,992 | 4,100 | Call | Sole | 2023-04-20 | |
| 2022-12-31 | $1,674,058 | 5,300 | Put | Sole | 2023-01-20 | |
| 2022-12-31 | $1,265,966 | 4,008 | Shares | Sole | 2023-01-20 | |
| 2022-12-31 | $1,263,440 | 4,000 | Call | Sole | 2023-01-20 | |
| 2022-09-30 | $1,048,572 | 3,800 | Call | Sole | 2022-10-26 | |
| 2022-09-30 | $987,589 | 3,579 | Shares | Sole | 2022-10-26 | |
| 2022-09-30 | $1,379,700 | 5,000 | Put | Sole | 2022-10-26 | |
| 2022-06-30 | $1,371,350 | 5,000 | Put | Sole | 2022-07-28 | |
| 2022-06-30 | $1,131,638 | 4,126 | Shares | Sole | 2022-07-28 | |
| 2022-06-30 | $1,206,788 | 4,400 | Call | Sole | 2022-07-28 | |
| 2022-03-31 | $987,489 | 3,299 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,466,645 | 3,534 | Shares | Sole | 2022-02-01 | |
| 2021-12-31 | $2,490,060 | 6,000 | Put | Sole | 2022-02-01 | |
| 2021-09-30 | $1,015,636 | 3,094 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $1,969,560 | 6,000 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $988,240 | 3,099 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $925,212 | 3,031 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $713,720 | 2,687 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $720,102 | 2,593 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $635,794 | 2,538 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $506,917 | 2,715 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||