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Avestar Capital, LLC
hedge fundUpdated 8 days agoManaged by Avestar Capital, Llc • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
91.4%
Weight of largest holdings
Annualized return
-17.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.5B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.8B |
| Q3 2026 | $1.3B |
Top holdings
519 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $58.8M | 176.4K | 4.64% | Added(+1160.1%) | |
| 2 | $50.9M | 222.8K | 4.02% | Added(+4103.3%) | |
| 3 | $34M | 66.4K | 2.69% | Added(+314.9%) | |
| 4 | $32M | 128.5K | 2.53% | Added(+1312.3%) | |
| 5 | $32M | 93.8K | 2.53% | Added(+942.6%) | |
| 6 | $29.3M | 38.5K | 2.32% | Trimmed(-39.1%) | |
| 7 | $23M | 572.4K | 1.82% | Trimmed(-9.0%) | |
| 8 | $22.9M | 454.3K | 1.81% | Trimmed(-6.6%) | |
| 9 | $20.3M | 28.1K | 1.61% | Added(+183.4%) | |
| 10 | $20.3M | 27.4K | 1.60% | Added(+43.6%) | |
| 11 | $20.1M | 58.6K | 1.59% | Trimmed(-20.3%) | |
| 12 | $18.4M | 364.3K | 1.45% | Trimmed(-10.9%) | |
| 13 | $17.8M | 24.1K | 1.41% | Added(+26.2%) | |
| 14 | $17.3M | 22.6K | 1.37% | Trimmed(-16.5%) | |
| 15 | $16.8M | 105.7K | 1.33% | Trimmed(-44.4%) | |
| 16 | $15M | 42.8K | 1.19% | Added(+998.7%) | |
| 17 | $14.8M | 356.6K | 1.17% | Trimmed(-2.5%) | |
| 18 | $14M | 155.5K | 1.10% | — | |
| 19 | $13.9M | 196.7K | 1.10% | Trimmed(-12.1%) | |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $13.1M | 259.7K | 1.04% | Trimmed(-12.5%) |