Data as of Q4 2025 (Dec 31, 2025)

Avant Capital LLC

โ€ขCIK: 1653443โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

DGRW
WISDOMTREE TR
+7.4%
6.9% of portfolio
TSLA
TESLA INC
+8.2%
2.7% of portfolio
CGDV
CAPITAL GROUP DIVIDEND VALUE
+47.1%
0.5% of portfolio
DLN
WISDOMTREE TR
+7.2%
2.4% of portfolio
WTV
WISDOMTREE TR
+32.9%
0.6% of portfolio

๐Ÿ“‰ Biggest Sells

SCHD
SCHWAB STRATEGIC TR
-3.2%
5.7% of portfolio
NOBL
PROSHARES TR
-4.9%
2.6% of portfolio
USMV
ISHARES TR
-2.4%
4.8% of portfolio
VOE
VANGUARD INDEX FDS
-5.1%
2.1% of portfolio
MTUM
ISHARES TR
-1.7%
4.3% of portfolio

Sector Breakdown

Other91.6%
Consumer3.7%
Technology2.8%
Energy1.1%
Financial0.5%
ETF0.3%
Industrial0.2%

Changes from Q3 2025

โ†‘40 increased
โ†“28 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024