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Avant Capital Portfolio holdings

AUM $142M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.2M
Cap. Flow
+$4.43M
Cap. Flow %
3.12%
Top 10 Hldgs %
46.19%
Holding
81
New
10
Increased
45
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$681K
2
XOM icon
ExxonMobil
XOM
+$561K
3
UBER icon
Uber
UBER
+$456K
4
BABA icon
Alibaba
BABA
+$282K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$260K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$210K
2
NFLX icon
Netflix
NFLX
+$205K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$166K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$70.5K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$62.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.73%
2 Technology 3.34%
3 Energy 1.93%
4 Financials 0.64%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$207K 0.15%
+412
New +$200K
MA icon
77
Mastercard
MA
$510B
$203K 0.14%
+358
New +$206K
HWC icon
78
Hancock Whitney
HWC
$6.14B
$202K 0.14%
+3,234
New +$198K
RIG icon
79
Transocean
RIG
$5.62B
$46.8K 0.03%
+15,000
New +$45.3K
DFLI icon
80
Dragonfly Energy
DFLI
$16.5M
– –
-2,621
Closed -$4.31K
NFLX icon
81
Netflix
NFLX
$305B
– –
-1,530
Closed -$205K
1 2 3
4

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LFA
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KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
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ALM
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Avant Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Avant Capital held 81 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avant Capital deployed $4.43M of net new capital in Q3 2025, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 3,330 shares worth $695K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $210K trimmed.

  • Avant Capital's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 3,330 shares worth $695K.
  • Avant Capital added most to ExxonMobil in Q3 2025, an estimated $561K increase.
  • Avant Capital's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $210K.
  • Avant Capital fully exited Netflix in Q3 2025, selling an estimated $205K.
  • Avant Capital's ten largest holdings make up 46% of its $142M portfolio in Q3 2025.
  • Avant Capital opened 10 new positions and closed 2 in Q3 2025.
  • Avant Capital's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Avant Capital's 13F filing for Q3 2025, filed 10 Nov 2025.