Avant Capital LLC
โขCIK: 1653443โขFiling: Q4 2025
**Avant Capital LLC** is a quantitative manager overseeing $146M across a diversified portfolio of 79 positions. The strategy exhibits a notable tilt toward dividend-paying and value-oriented equities, evidenced by top holdings such as DGRW ($10.0M) and SCHD ($8.3M). Significant allocations are also maintained in broad market and factor-tilted ETFs, including USMV ($7.0M) and VTV ($7.0M). This structure suggests a disciplined, factor-aware approach within the fixed-income and equity sectors.
Total AUM
$145.7M
QoQ Performance
+2.5%
Positions
41
Top 10 Concentration
46.0%
Latest Filing
Q4 2025
Top Holdings Allocation
DGRW
SCHD
DGRW6.9%
SCHD5.7%
USMV4.8%
VTV4.8%
MTUM4.3%
FNDX4.2%
SCHV4.2%
QUAL4.1%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other91.6%
Consumer3.7%
Technology2.8%
Energy1.1%
Financial0.5%
ETF0.3%
Industrial0.2%
Changes from Q3 2025
โ40 increased
โ28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024