Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionAvant Capital LLC
Latest Disclosed Ownership4,897 shares
Latest Disclosed Value $ 1,242,778
Avant Capital LLC reports 4.21% increase in ownership of AAPL / Apple Inc.

On May 12, 2026 - Avant Capital LLC filed a 13F-HR form disclosing ownership of 4,897 shares of Apple Inc. (CH:AAPL) valued at $1,242,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,699 shares of Apple Inc.. This represents a change in shares of 4.21% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F APPLE COM 037833100 4,897 198 4.21 1,243 -2.74 0.8739
2026-02-13 2025-12-31 13F APPLE COM 037833100 4,699 -115 -2.39 1,277 4.24 0.8770
2025-11-10 2025-09-30 13F APPLE COM 037833100 4,814 43 0.90 1,226 25.26 0.8624
2025-08-14 2025-06-30 13F APPLE COM 037833100 4,771 19 0.40 979 -7.30 0.7594
2025-05-12 2025-03-31 13F APPLE COM 037833100 4,752 -48 -1.00 1,056 -12.16 0.8779
2025-02-11 2024-12-31 13F APPLE COM 037833100 4,800 -25 -0.52 1,202 45.40 0.9968
2023-11-07 2023-09-30 13F APPLE COM 037833100 4,825 147 3.14 826 -8.93 0.9444
2023-08-11 2023-06-30 13F APPLE COM 037833100 4,678 -115 -2.40 907 14.81 1.0014
2023-05-12 2023-03-31 13F APPLE COM 037833100 4,793 -99 -2.02 790 24.41 0.9137
2023-02-14 2022-12-31 13F APPLE COM 037833100 4,892 -418 -7.87 636 -13.49 0.7802
2022-11-14 2022-09-30 13F APPLE Equity 037833100 5,310 486 10.07 734 11.21 0.9908
2022-08-15 2022-06-30 13F APPLE COM 037833100 4,824 3 0.06 660 -21.62 0.8535
2022-05-16 2022-03-31 13F APPLE COM 037833100 4,821 105 2.23 842 0.60 0.9418
2022-05-16 2021-12-31 13F APPLE COM 037833100 4,716 4,716 837 0.9194
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.