Avant Capital LLC
CIK 1653443 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $159.6M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#7.194 dari 9.443 berdasarkan nilai 13F · top 76.2%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,50%
- Bobot 25 kepemilikan teratas
- 78,15%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 32,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,71% Perkiraan pembelian $10.471.967 · penjualan $2.583.717
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,5% masih dipegang
- Posisi baru
- 11
- Meningkat
- 40
- Menurun
- 29
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,6%
Consumer Discretionary
2,7%
Energy
2,0%
Retail
1,2%
Industrials
0,7%
Communication Services
0,4%
Financials
0,3%
Lainnya/Tidak terpetakan
89,0%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10.619.911 | 6,65% | 111.064 | $794.127 | Turun ×1 | ||
| SCHD | $9.180.477 | 5,75% | 289.514 | $159.683 | Turun ×5 | ||
| MTUM | $8.154.698 | 5,11% | 23.786 | $2.452.554 | Naik ×1 | ||
| VTV | $7.874.099 | 4,93% | 36.131 | $792.755 | Naik ×1 | ||
| SCHV | $7.220.775 | 4,52% | 207.434 | $910.185 | Naik ×1 | ||
| FNDX | $7.015.819 | 4,40% | 225.589 | $736.194 | Naik ×1 | ||
| USMV | $6.773.211 | 4,24% | 70.218 | $93.974 | Turun ×5 | ||
| QUAL | $6.202.477 | 3,89% | 28.266 | $641.167 | Turun ×5 | ||
| MGV | $5.602.729 | 3,51% | 34.278 | $545.246 | Turun ×2 | ||
| VOOV | $5.579.275 | 3,50% | 25.452 | $337.544 | Turun ×1 | ||
| SCHB | $5.442.351 | 3,41% | 187.926 | $747.371 | Naik ×1 | ||
| VTI | $5.173.844 | 3,24% | 13.982 | $917.798 | Naik ×1 | ||
| VIG | $4.470.322 | 2,80% | 18.892 | $321.694 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4.307.589 | 2,70% | 10.242 | $677.623 | Naik ×5 | ||
| REGL | $3.762.935 | 2,36% | 41.094 | $-15.411 | Turun ×5 | ||
| DLN | $3.708.551 | 2,32% | 38.502 | $334.918 | Naik ×1 | ||
| NOBL | $3.456.128 | 2,17% | 61.541 | $-58.458 | Naik ×1 | ||
| SCHG | $3.298.296 | 2,07% | 97.467 | $467.691 | Naik ×1 | ||
| VOE | $3.017.939 | 1,89% | 15.273 | $14.536 | Turun ×3 | ||
| DTD | $2.943.842 | 1,84% | 31.570 | $266.209 | Naik ×1 | ||
| MGK | $2.623.456 | 1,64% | 29.843 | $425.700 | Naik ×1 | ||
| SPLV | $2.176.363 | 1,36% | 29.057 | $-111.058 | Turun ×3 | ||
| VUG | $2.131.175 | 1,34% | 24.741 | $337.507 | Naik ×1 | ||
| OUSA | $2.020.520 | 1,27% | 34.639 | $25.396 | Turun ×2 | ||
| SCHX | $1.991.253 | 1,25% | 67.661 | $298.532 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.528.764 | 0,96% | 11.182 | $-357.282 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $1.447.697 | 0,91% | 5.003 | $204.919 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.371.350 | 0,86% | 6.854 | $-166.033 | Turun ×1 | ||
| VLUE | $1.363.386 | 0,85% | 6.823 | $364.950 | Turun ×6 | ||
| POWA | $1.354.799 | 0,85% | 15.250 | $-26.095 | Turun ×2 | ||
| ONEV | $1.320.923 | 0,83% | 9.233 | $10.948 | Turun ×1 | ||
| RSP | $1.299.591 | 0,81% | 6.108 | $145.131 | Naik ×1 | ||
| CGDV | $1.133.414 | 0,71% | 22.999 | $219.440 | Naik ×4 | ||
| SCHK | $1.084.851 | 0,68% | 30.085 | $138.296 | Turun ×2 | ||
| WTV | $1.013.783 | 0,64% | 9.966 | $82.753 | Naik ×6 | ||
| JPUS | $952.662 | 0,60% | 6.794 | $96.187 | Naik ×1 | ||
| FNDB | $897.608 | 0,56% | 29.468 | $110.155 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $888.104 | 0,56% | 3.726 | $181.609 | Naik ×2 | ||
| XLG | $776.787 | 0,49% | 12.686 | $49.031 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $766.124 | 0,48% | 664 | Naik ×1 | |||
| VV | $765.939 | 0,48% | 2.227 | $91.771 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $665.548 | 0,42% | 1.784 | $51.260 | Naik ×1 | ||
| VBR | $665.043 | 0,42% | 2.737 | $66.364 | Turun ×3 | ||
| QUS | $621.258 | 0,39% | 3.325 | $52.068 | Naik ×1 | ||
| DGRO | $607.835 | 0,38% | 8.020 | $117.483 | Naik ×5 | ||
| JHML | $582.111 | 0,36% | 6.527 | $72.421 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $565.228 | 0,35% | 768 | $174.156 | Naik ×1 | ||
| SPHB | $558.384 | 0,35% | 3.589 | $165.546 | Naik ×1 | ||
| LGLV | $541.004 | 0,34% | 2.981 | $-43.729 | Turun ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $523.237 | 0,33% | 6.748 | $-104.324 | |||
| CVX Chevron Corporation Common Stock | $523.011 | 0,33% | 3.155 | $-140.174 | Turun ×1 | ||
| VOO | $522.143 | 0,33% | 760 | $83.326 | Naik ×3 | ||
| EQWL | $516.147 | 0,32% | 4.001 | $80.064 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $502.811 | 0,32% | 5.460 | $-1.202 | |||
| MGC | $468.295 | 0,29% | 1.711 | $33.844 | Turun ×2 | ||
| XMLV | $438.323 | 0,27% | 6.608 | $-68.028 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $425.228 | 0,27% | 1.427 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $418.255 | 0,26% | 720 | Naik ×1 | |||
| MDYV | $409.343 | 0,26% | 4.316 | $38.066 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $405.428 | 0,25% | 3.475 | $-17.175 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $384.034 | 0,24% | 1.087 | $85.285 | Naik ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $378.615 | 0,24% | 2.962 | $78.985 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $349.976 | 0,22% | 4.850 | $-4.135 | Turun ×1 | ||
| VLU | $340.895 | 0,21% | 1.431 | $33.468 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $325.820 | 0,20% | 912 | Naik ×1 | |||
| VFMO | $319.821 | 0,20% | 1.282 | $67.533 | Naik ×3 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $316.000 | 0,20% | 8.000 | $-73.840 | |||
| DE Deere & Company Common Stock | $309.550 | 0,19% | 488 | $34.682 | |||
| CAT Caterpillar, Inc. Common Stock | $305.447 | 0,19% | 287 | Naik ×1 | |||
| SLYV | $303.182 | 0,19% | 2.779 | $39.497 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $302.205 | 0,19% | 923 | $31.921 | Naik ×2 | ||
| SPMO | $300.726 | 0,19% | 1.862 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $262.037 | 0,16% | 2.314 | $-25.432 | Naik ×2 | ||
| CGUS | $247.220 | 0,15% | 5.558 | $24.443 | Turun ×1 | ||
| HWC Hancock Whitney Corporation - Common Stock | $246.945 | 0,15% | 3.305 | $38.231 | Naik ×3 | ||
| OXY Occidental Petroleum Corporation Common Stock | $243.736 | 0,15% | 5.018 | $-82.113 | Naik ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $238.980 | 0,15% | 674 | Naik ×1 | |||
| AIVL | $225.981 | 0,14% | 1.723 | ||||
| DON | $222.744 | 0,14% | 3.941 | $16.316 | Naik ×1 | ||
| XSLV | $213.598 | 0,13% | 4.076 | $-7.799 | Turun ×5 | ||
| GEV GE Vernova Inc. Common Stock | $211.653 | 0,13% | 180 | Naik ×1 | |||
| DHS | $211.373 | 0,13% | 1.859 | $4.647 | Turun ×5 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $206.933 | 0,13% | 2.156 | $-63.559 | |||
| VONV Vanguard Russell 1000 Value ETF | $205.671 | 0,13% | 1.935 | ||||
| BRKB | $203.187 | 0,13% | 406 | ||||
| RIG Transocean Ltd (Switzerland) Common Stock | $73.350 | 0,05% | 15.000 | $-26.100 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TSLA | $4.307.589 | 2,70% | naik ×5 |
| XOM | $1.528.764 | 0,96% | naik ×5 |
| CGDV | $1.133.414 | 0,71% | naik ×4 |
| WTV | $1.013.783 | 0,64% | naik ×6 |
| FNDB | $897.608 | 0,56% | naik ×6 |
| DGRO | $607.835 | 0,38% | naik ×5 |
| VOO | $522.143 | 0,33% | naik ×3 |
| VLU | $340.895 | 0,21% | naik ×3 |
| VFMO | $319.821 | 0,20% | naik ×3 |
| HWC | $246.945 | 0,15% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $766.124 | 664 | 0,48% |
| MRVL | $425.228 | 1.427 | 0,27% |
| AMD | $418.255 | 720 | 0,26% |
| GOOGL | $325.820 | 912 | 0,20% |
| CAT | $305.447 | 287 | 0,19% |
| SPMO | $300.726 | 1.862 | 0,19% |
| ARM | $238.980 | 674 | 0,15% |
| AIVL | $225.981 | 1.723 | 0,14% |
| GEV | $211.653 | 180 | 0,13% |
| VONV | $205.671 | 1.935 | 0,13% |
| BRKB | $203.187 | 406 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MTUM | Beli lebih banyak | +26 | +$2.5M |
| VTI | Beli lebih banyak | +715 | +$918K |
| SCHV | Beli lebih banyak | +529 | +$910K |
| DGRW | Dipangkas | -796 | +$794K |
| VTV | Beli lebih banyak | +39 | +$793K |
| SCHB | Beli lebih banyak | +875 | +$747K |
| FNDX | Beli lebih banyak | +109 | +$736K |
| TSLA | Beli lebih banyak | +477 | +$678K |
| QUAL | Dipangkas | -728 | +$641K |
| MGV | Dipangkas | -613 | +$545K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AIVL | 31 Maret 2026 | 2.026 | $232.970 | Tidak lagi dilacak |
| DGRS | 31 Maret 2026 | 4.668 | $231.634 | |
| VONV | 31 Maret 2026 | 2.411 | $222.550 | |
| GOOG | 31 Maret 2025 | 1.156 | $220.144 | 117,7% |
| VFMO | 31 Maret 2025 | 1.315 | $216.118 | Tidak lagi dilacak |
| COST | 30 Juni 2026 | 212 | $210.936 | 0,2% |
| BRKB | 31 Maret 2026 | 412 | $207.092 | Tidak lagi dilacak |
| NFLX | 30 Sep. 2025 | 153 | $204.887 | -93,3% |
| MA | 31 Maret 2026 | 356 | $203.357 | 15,5% |
| DFLI | 30 Sep. 2025 | 26.212 | $4.309 | 93,3% |