Filed: 5/13/2026ACC: 0001172661-26-001783
📋 What this filing means
AVESTAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$1.56B
Total AUM (reported)
14.70M
Total Shares
Allocation by class
COM$656.22M42.2%
CAP STK CL C$145.90M9.4%
CL A$82.46M5.3%
UNIT SER 1$41.50M2.7%
TR UNIT$35.19M2.3%
MSCI ACWI ETF$24.44M1.6%
STATE STREET ULT$23.90M1.5%
Portfolio Concentration
Top 3$379.60M24.4%
4–10$263.44M16.9%
11–25$259.84M16.7%
Rest$653.90M42.0%
Top 3 weight
24.4%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 14.70M
Sole
Full voting authority
14.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole460
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings460
Rows:
NVIDIA CORPORATION
SOLEShares858.50K
TypeSH
Market value$149.72M
9.62%
Sole
858.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares508.60K
TypeSH
Market value$145.90M
9.37%
Sole
508.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares330.91K
TypeSH
Market value$83.98M
5.39%
Sole
330.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares99.74K
TypeSH
Market value$57.06M
3.67%
Sole
99.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares208.81K
TypeSH
Market value$43.49M
2.79%
Sole
208.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares71.90K
TypeSH
Market value$41.50M
2.67%
Sole
71.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares97.42K
TypeSH
Market value$36.06M
2.32%
Sole
97.42K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares54.11K
TypeSH
Market value$35.19M
2.26%
Sole
54.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares83.01K
TypeSH
Market value$25.69M
1.65%
Sole
83.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.64K
TypeSH
Market value$24.44M
1.57%
Sole
176.64K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares590K
TypeSH
Market value$23.90M
1.53%
Sole
590K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares471.84K
TypeSH
Market value$23.88M
1.53%
Sole
471.84K
Shared
0.00
None
0.00
TESLA INC
SOLEShares60.50K
TypeSH
Market value$22.49M
1.44%
Sole
60.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.07K
TypeSH
Market value$21.01M
1.35%
Sole
73.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.03K
TypeSH
Market value$20.92M
1.34%
Sole
32.03K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares406.47K
TypeSH
Market value$20.55M
1.32%
Sole
406.47K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares367.75K
TypeSH
Market value$17.17M
1.10%
Sole
367.75K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares297.98K
TypeSH
Market value$14.93M
0.96%
Sole
297.98K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares222.16K
TypeSH
Market value$14.24M
0.91%
Sole
222.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares47.83K
TypeSH
Market value$14.07M
0.90%
Sole
47.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares273.31K
TypeSH
Market value$13.86M
0.89%
Sole
273.31K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares229.09K
TypeSH
Market value$13.72M
0.88%
Sole
229.09K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares138.66K
TypeSH
Market value$13.58M
0.87%
Sole
138.66K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares126.53K
TypeSH
Market value$13.23M
0.85%
Sole
126.53K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares74.15K
TypeSH
Market value$12.29M
0.79%
Sole
74.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 858.50K | SH | $149.72M 9.62% | 858.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 508.60K | SH | $145.90M 9.37% | 508.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 330.91K | SH | $83.98M 5.39% | 330.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 99.74K | SH | $57.06M 3.67% | 99.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 208.81K | SH | $43.49M 2.79% | 208.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.90K | SH | $41.50M 2.67% | 71.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 97.42K | SH | $36.06M 2.32% | 97.42K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 54.11K | SH | $35.19M 2.26% | 54.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 83.01K | SH | $25.69M 1.65% | 83.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 176.64K | SH | $24.44M 1.57% | 176.64K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET ULT | 590K | SH | $23.90M 1.53% | 590K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 471.84K | SH | $23.88M 1.53% | 471.84K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 60.50K | SH | $22.49M 1.44% | 60.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 73.07K | SH | $21.01M 1.35% | 73.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 32.03K | SH | $20.92M 1.34% | 32.03K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 406.47K | SH | $20.55M 1.32% | 406.47K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 367.75K | SH | $17.17M 1.10% | 367.75K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 297.98K | SH | $14.93M 0.96% | 297.98K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 222.16K | SH | $14.24M 0.91% | 222.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 47.83K | SH | $14.07M 0.90% | 47.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 273.31K | SH | $13.86M 0.89% | 273.31K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 229.09K | SH | $13.72M 0.88% | 229.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 138.66K | SH | $13.58M 0.87% | 138.66K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 126.53K | SH | $13.23M 0.85% | 126.53K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 74.15K | SH | $12.29M 0.79% | 74.15K | 0.00 | 0.00 |
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