§ 13F · FUND PROFILE
Avant Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $142.1T (13F)Positions · 79Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | 112K | $10.0T | 6.9% | +7% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 301K | $8.3T | 5.7% | −3% |
| 3 | USMV | ISHARES TR | 74K | $7.0T | 4.8% | −2% |
| 4 | VTV | VANGUARD INDEX FDS | 36K | $7.0T | 4.8% | +2% |
| 5 | MTUM | ISHARES TR | 25K | $6.2T | 4.3% | −2% |
| 6 | FNDX | SCHWAB STRATEGIC TR | 227K | $6.2T | 4.2% | +2% |
| 7 | SCHV | SCHWAB STRATEGIC TR | 208K | $6.2T | 4.2% | +2% |
| 8 | QUAL | ISHARES TR | 30K | $5.9T | 4.1% | −1% |
| 9 | VOOV | VANGUARD ADMIRAL FDS INC | 26K | $5.3T | 3.6% | +3% |
| 10 | MGV | VANGUARD WORLD FD | 36K | $5.1T | 3.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVANT SIGNAL
AC read
Avant Capital LLC is a Other fund managing $142137.3 trillion in assets. The fund runs a portfolio of 79 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed