13F HOLDINGS REPORT
Avant Capital LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000452
Total Value
$145.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 111,605 | $10.0M | 6.85% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 300,914 | $8.3M | 5.67% |
| 3 | ISHARES TR | 46429B697 | 74,484 | $7.0M | 4.82% |
| 4 | VANGUARD INDEX FDS | 922908744 | 36,434 | $7.0M | 4.78% |
| 5 | ISHARES TR | 46432F396 | 24,749 | $6.2M | 4.25% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 227,268 | $6.2M | 4.25% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 208,309 | $6.2M | 4.23% |
| 8 | ISHARES TR | 46432F339 | 29,825 | $5.9M | 4.07% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932703 | 25,649 | $5.3M | 3.61% |
| 10 | VANGUARD WORLD FD | 921910840 | 35,905 | $5.1M | 3.48% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 189,560 | $5.0M | 3.41% |
| 12 | VANGUARD INDEX FDS | 922908769 | 13,546 | $4.5M | 3.12% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,933 | $4.4M | 3.01% |
| 14 | TESLA INC | TSLA | 8,804 | $4.0M | 2.72% |
| 15 | PROSHARES TR | 74347B680 | 44,950 | $3.8M | 2.60% |
| 16 | PROSHARES TR | 74348A467 | 36,094 | $3.8M | 2.58% |
| 17 | WISDOMTREE TR | WT | 39,861 | $3.5M | 2.41% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 98,039 | $3.2M | 2.20% |
| 19 | VANGUARD INDEX FDS | 922908512 | 17,199 | $3.1M | 2.09% |
| 20 | WISDOMTREE TR | WT | 31,662 | $2.7M | 1.85% |
| 21 | VANGUARD WORLD FD | 921910816 | 6,020 | $2.5M | 1.71% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 32,431 | $2.3M | 1.59% |
| 23 | VANGUARD INDEX FDS | 922908736 | 4,413 | $2.2M | 1.48% |
| 24 | ALPS ETF TR | 00162Q387 | 36,016 | $2.1M | 1.43% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 68,433 | $1.8M | 1.26% |
| 26 | NVIDIA CORPORATION | NVDA | 8,658 | $1.6M | 1.11% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,235 | $1.5M | 1.00% |
| 28 | EXXON MOBIL CORP | XOM | 11,001 | $1.3M | 0.91% |
| 29 | APPLE INC | AAPL | 4,699 | $1.3M | 0.88% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,601 | $1.3M | 0.87% |
| 31 | SPDR SERIES TRUST | 78468R754 | 9,236 | $1.2M | 0.84% |
| 32 | SCHWAB STRATEGIC TR | 808524722 | 31,055 | $1.0M | 0.70% |
| 33 | ISHARES TR | 46432F388 | 7,400 | $1.0M | 0.69% |
| 34 | WISDOMTREE TR | WT | 9,565 | $892,416 | 0.61% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 6,872 | $851,746 | 0.58% |
| 36 | MICROSOFT CORP | MSFT | 1,725 | $834,109 | 0.57% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,042 | $832,398 | 0.57% |
| 38 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 18,022 | $786,482 | 0.54% |
| 39 | AMAZON COM INC | AMZN | 3,254 | $751,136 | 0.52% |
| 40 | SCHWAB STRATEGIC TR | 808524789 | 28,007 | $744,144 | 0.51% |
| 41 | VANGUARD INDEX FDS | 922908611 | 3,243 | $686,923 | 0.47% |
| 42 | VANGUARD INDEX FDS | 922908637 | 2,107 | $663,138 | 0.46% |
| 43 | SPDR SERIES TRUST | 78468R804 | 3,348 | $587,751 | 0.40% |
| 44 | SPDR SERIES TRUST | 78468R812 | 3,316 | $577,630 | 0.40% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 3,123 | $555,113 | 0.38% |
| 46 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,541 | $522,295 | 0.36% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 8,025 | $500,504 | 0.34% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,460 | $498,007 | 0.34% |
| 49 | SHELL PLC | RYDAF | 6,748 | $495,840 | 0.34% |
| 50 | CHEVRON CORP NEW | CVX | 3,142 | $478,866 | 0.33% |
| 51 | VANGUARD WORLD FD | 921910873 | 1,844 | $463,092 | 0.32% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,806 | $449,748 | 0.31% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 3,636 | $425,259 | 0.29% |
| 54 | INVESCO QQQ TR | IVZ | 679 | $417,179 | 0.29% |
| 55 | ISHARES TR | 46434V621 | 5,987 | $415,649 | 0.29% |
| 56 | UBER TECHNOLOGIES INC | UBER | 4,873 | $398,173 | 0.27% |
| 57 | VANGUARD INDEX FDS | 922908363 | 635 | $398,059 | 0.27% |
| 58 | SPDR SERIES TRUST | 78464A839 | 4,555 | $385,572 | 0.26% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,996 | $364,719 | 0.25% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 2,156 | $316,026 | 0.22% |
| 61 | ALPHABET INC | GOOG | 987 | $309,707 | 0.21% |
| 62 | SPDR SERIES TRUST | 78464A128 | 1,427 | $300,594 | 0.21% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 914 | $294,635 | 0.20% |
| 64 | CANADIAN NAT RES LTD | 136385101 | 8,000 | $270,800 | 0.19% |
| 65 | WALMART INC | WMT | 2,280 | $253,994 | 0.17% |
| 66 | SPDR SERIES TRUST | 78464A300 | 2,784 | $253,267 | 0.17% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 5,375 | $249,246 | 0.17% |
| 68 | VANGUARD WELLINGTON FD | 921935508 | 1,279 | $244,599 | 0.17% |
| 69 | WISDOMTREE TR | WT | 4,577 | $236,181 | 0.16% |
| 70 | WISDOMTREE TR | WT | 2,026 | $232,970 | 0.16% |
| 71 | WISDOMTREE TR | WT | 4,668 | $231,634 | 0.16% |
| 72 | WISDOMTREE TR | WT | 2,271 | $231,190 | 0.16% |
| 73 | DEERE & CO | DE | 488 | $227,164 | 0.16% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,411 | $222,550 | 0.15% |
| 75 | HANCOCK WHITNEY CORPORATION | HWCPZ | 3,256 | $207,351 | 0.14% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 412 | $207,092 | 0.14% |
| 77 | OCCIDENTAL PETE CORP | 674599105 | 5,007 | $205,888 | 0.14% |
| 78 | MASTERCARD INCORPORATED | MA | 356 | $203,357 | 0.14% |
| 79 | TRANSOCEAN LTD | RIG | 15,000 | $61,950 | 0.04% |