Holdings of Avestar Capital, LLC
407 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.7 % of the equity sleeve
Sector breakdown
- Technology 26.4 %
- Communication 16.1 %
- Consumer discretionary 5.8 %
- Financials 4.5 %
- Funds 3.4 %
- Health care 3.1 %
- Consumer staples 2.7 %
- Industrials 2.5 %
- Energy 0.9 %
- Utilities 0.6 %
- Materials 0.3 %
- Real estate 0.1 %
- Unattributed 33.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- TW 0.3 %
- NL 0.1 %
- GB 0.0 %
- DE 0.0 %
- AU 0.0 %
- BR 0.0 %
- ES 0.0 %
- JP 0.0 %
- IN 0.0 %
- KR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 397 | 1.4B $ | 99.43 % |
| 2 | TW | 1 | 4.2M $ | 0.31 % |
| 3 | NL | 1 | 1.6M $ | 0.12 % |
| 4 | GB | 1 | 547.7K $ | 0.04 % |
| 5 | DE | 1 | 483.8K $ | 0.04 % |
| 6 | AU | 1 | 314.8K $ | 0.02 % |
| 7 | BR | 1 | 279.7K $ | 0.02 % |
| 8 | ES | 1 | 158.4K $ | 0.01 % |
| 9 | JP | 1 | 108K $ | 0.01 % |
| 10 | IN | 1 | 65K $ | 0.00 % |
| 11 | KR | 1 | 61.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Constellation Brands Inc | 790 | 118.5K $ | |
| 402 | SoundHound AI Inc | 16,100 | 110.6K $ | |
| 403 | Mizuho Financial Group Inc | 13,598 | 108K $ | |
| 404 | Wipro Ltd | 30,656 | 65K $ | |
| 405 | LG Display Co Ltd | 15,796 | 61.3K $ | |
| 406 | iShares MSCI EAFE ETF | 623 | 60.5K $ | |
| 407 | InspireMD, Inc. | 15,000 | 24.5K $ |