Avant Capital LLC reported 28 positions worth $17.75M for the quarter ended Jun 30, 2026, up 19.7% on the prior quarter. It opened 8 new positions, added to 11, trimmed 3 and exited 1. Its largest holding is Tesla, Inc. at 24.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +664 | – | $766.12K | 4.32% |
| MRVL Marvell Technology, Inc. | +1,427 | – | $425.23K | 2.4% |
| AMD Advanced Micro Devices Inc | +720 | – | $418.25K | 2.36% |
| GOOGL Alphabet Inc. | +912 | – | $325.82K | 1.84% |
| CAT Caterpillar Inc | +287 | – | $305.45K | 1.72% |
| ARM Arm Holdings Plc | +674 | – | $238.98K | 1.35% |
| GEV GE Vernova Inc. | +180 | – | $211.65K | 1.19% |
| BRK-B Berkshire Hathaway Inc | +406 | – | $203.19K | 1.14% |
| TSLA Tesla, Inc. | +477 | +4.9% | $200.62K | 24.26% |
| AMZN Amazon Com Inc | +334 | +9.8% | $79.61K | 5% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +664 | $766.12K | 4.32% |
| MRVL Marvell Technology, Inc. | +1,427 | $425.23K | 2.4% |
| AMD Advanced Micro Devices Inc | +720 | $418.25K | 2.36% |
| GOOGL Alphabet Inc. | +912 | $325.82K | 1.84% |
| CAT Caterpillar Inc | +287 | $305.45K | 1.72% |
| ARM Arm Holdings Plc | +674 | $238.98K | 1.35% |
| GEV GE Vernova Inc. | +180 | $211.65K | 1.19% |
| BRK-B Berkshire Hathaway Inc | +406 | $203.19K | 1.14% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COST Costco Wholesale Corp | -212 | $210.94K | 1.42% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 10.2K | $4.31M | 24.26% | +477 | +4.9% | Added | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 11.2K | $1.53M | 8.61% | +65 | +0.6% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 5,003 | $1.45M | 8.15% | +106 | +2.2% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 6,854 | $1.37M | 7.72% | -1,961 | -22.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3,726 | $888.10K | 5% | +334 | +9.8% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 664 | $766.12K | 4.32% | +664 | – | New | 0% |
| 7 | MSFT Microsoft Corp | Technology | 1,784 | $665.55K | 3.75% | +125 | +7.5% | Added | 0% |
| 8 | SHEL Shell plc | Energy | 6,748 | $523.24K | 2.95% | 0 | 0.0% | Unchanged | 0% |
| 9 | CVX Chevron Corp | Energy | 3,155 | $523.01K | 2.95% | -50 | -1.6% | Reduced | 0% |
| 10 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 5,460 | $502.81K | 2.83% | 0 | 0.0% | Unchanged | 0% |
| 11 | MRVL Marvell Technology, Inc. | Technology | 1,427 | $425.23K | 2.4% | +1,427 | – | New | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 720 | $418.26K | 2.36% | +720 | – | New | 0% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 3,475 | $405.43K | 2.28% | +586 | +20.3% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 1,087 | $384.03K | 2.16% | +46 | +4.4% | Added | 0% |
| 15 | UBER Uber Technologies, Inc | Technology | 4,850 | $349.98K | 1.97% | -73 | -1.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Avant Capital.
As of its Q2 2026 13F filing, Avant Capital LLC’s five largest positions were Tesla, Inc. (TSLA) at 24.3%, ExxonMobil Holdings Corp (XOM) at 8.6%, Apple Inc. (AAPL) at 8.2%, Nvidia Corp (NVDA) at 7.7%, Amazon Com Inc (AMZN) at 5.0% of the reported portfolio.
Avant Capital LLC reported a 13F portfolio worth $17.75M across 28 positions for Q2 2026. That is up 19.7% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($766.12K), Marvell Technology, Inc. ($425.23K), Advanced Micro Devices Inc ($418.25K). It opened 8 new positions.
Its largest sales by value were Nvidia Corp ($392.36K), Costco Wholesale Corp ($210.94K), Chevron Corp ($8.29K). It exited 1 positions entirely.
From the Form 13F-HR reports Avant Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.