Avestar Capital, LLC

Avestar Capital LLC runs a $1.56B, 509-name 13F whose defining concentration is two AI-and-platform bets: Nvidia (NVDA, 9.6%) and Google Class C (GOOG, 9.4%) together occupy 19% of the book, paired with Apple (AAPL, 5.4%), Meta (META, 3.7%), and Amazon (AMZN, 2.8%) as a top-five tech quartet at 30.9% of assets — a conviction density that is rare at this AUM scale and signals deliberate thematic concentration around AI compute and AI-platform monetization. The single-stock core has no passive ETF scaffolding; the only ETF in the top eight is QQQ (2.7%), used as a beta supplement rather than as a core implementation vehicle. The Q1 changes — 13 new, 13 sold, 28 increased, 9 decreased, 63 total — reflect active conviction management: the manager was adding to existing bets (28 increases) while selectively trimming positions that had grown beyond target weights, without restructuring the core. With whaleScore of 54.50 across 509 single-stock holdings averaging $3.1M per position, this is a genuine concentrated growth allocator.