CIK: 0002074418
Total reported value
$273.5M
Reporting period: 2026-03-31 · Number of holdings: 904
Aventura Private Wealth, LLC disclosed 904 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $273.5M and a quarterly turnover rate of 18.7%.
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Aventura Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 904 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add QQQI
+488.4% $5.9M
Trim MSFT
-5.0% -$3.2M
Trim AAPL
-1.7% -$2.7M
Trim JEPQ
-8.2% -$2.2M
Trim JEPI
-47.2% -$1.4M
Add SPYI
+15.7% $1.1M
Showing top 200 holdings (of 904 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.86% | -0.77% | -1.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.00% | -0.21% | +2.33% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 5.65% | -0.68% | -8.19% | |
| 4 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 5.02% | +0.48% | +15.65% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.33% | -0.24% | +1.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -1.10% | -5.01% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | -0.28% | +2.85% | |
| 8 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 2.63% | +2.15% | +488.36% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | -0.15% | +1.59% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.72% | +0.30% | +16.27% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | -0.05% | -0.05% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.38% | -0.19% | -1.38% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | +0.41% | +0.42% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | -0.18% | +0.70% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | — | +26.81% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | — | -19.17% | |
| 17 | GE | General Electric | Stock-Industrials | 0.83% | -0.06% | -0.20% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.82% | — | +0.75% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.81% | +0.20% | +45.66% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | -0.08% | +4.89% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | — | -3.10% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | -0.09% | -1.14% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | -0.03% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | +4.11% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.11% | +25.80% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.17% | +43.09% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | -0.06% | +7.97% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | -0.06% | -3.02% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.58% | — | +14.27% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +2.56% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.57% | -0.21% | -36.23% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | -0.12% | -1.93% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | — | -5.71% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.55% | -0.40% | -27.38% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.55% | -0.48% | -47.15% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | — | -3.43% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | +22.11% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | — | -2.08% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | +0.26% | +81.62% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | +0.14% | +9.53% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.49% | +0.13% | -4.92% | |
| 42 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.49% | -0.13% | -21.09% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.48% | +0.08% | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | +28.25% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | -4.28% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.45% | — | -0.16% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.10% | +6.99% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | — | +1.67% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.40% | -0.23% | -23.60% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.38% | — | -0.19% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+19%
Based on 84% of reported portfolio value with available pricing
Aventura Private Wealth, LLC's most significant position changes for 2026-03-31: New buy: Avory Foundational ETF (AVRY); New buy: Comfort Systems USA INC (FIX); Sold out: Western Asset Global High In (EHI); Add: Neos Nasdaq-100 High INC ETF (QQQI) — shares +488.36%; Trim: Microsoft CORP (MSFT) — shares -5.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQI | Neos Nasdaq-100 High INC ETF | +2.2% | +488.36% | Add |
| 2 | SPYI | Neos S&p 500 High Income ETF | +0.5% | +15.65% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +0.42% | Add |
| 4 | NFLX | Netflix INC | +0.3% | +16.27% | Add |
| 5 | GLD | Spdr Gold Shares | +0.3% | +81.62% | Add |
| 6 | AVGO | Broadcom INC | +0.2% | +45.66% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | +43.09% | Add |
| 8 | FTHI | Fthi/first Trust Exchange-tr | +0.2% | +854.20% | Add |
| 9 | ASML | ASML Holding N.V. | +0.1% | +9.53% | Add |
| 10 | COP | Conocophillips | +0.1% | -4.92% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +25.80% | Add |
| 12 | INTC | Intel CORP | +0.1% | +6.99% | Add |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | +61.47% | Add |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +3.02% | Add |
| 15 | ADI | Analog Devices INC | +0.1% | — | Unchanged |
| 16 | GEV | GE Vernova INC | +0.1% | +19.40% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.05% | Trim |
| 18 | GE | General Electric | -0.1% | -0.20% | Trim |
| 19 | TSLA | Tesla INC | -0.1% | +7.97% | Add |
| 20 | XLK | Ss Technology Select Sector | -0.1% | -3.02% | Trim |
| 21 | WFC | Wells Fargo & Co | -0.1% | +4.89% | Add |
| 22 | CRM | Salesforce INC | -0.1% | -1.65% | Trim |
| 23 | NOW | Servicenow INC | -0.1% | -0.51% | Trim |
| 24 | BAC | Bank Of America CORP | -0.1% | -1.14% | Trim |
| 25 | APD | Air Products & Chemicals INC | -0.1% | -84.41% | Trim |
| 26 | PGR | Progressive CORP | -0.1% | -12.29% | Trim |
| 27 | CEG | Constellation Energy | -0.1% | -19.66% | Trim |
| 28 | INTU | Intuit INC | -0.1% | -8.48% | Trim |
| 29 | CI | THE Cigna Group | -0.1% | -84.46% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.1% | -1.93% | Trim |
| 31 | QYLD | Global X Nasd 100 Cov Call | -0.1% | -21.09% | Trim |
| 32 | COF | Capital One Financial CORP | -0.1% | -26.12% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | +1.59% | Add |
| 34 | BSX | Boston Scientific CORP | -0.2% | -4.83% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.2% | +0.70% | Add |
| 36 | MA | Mastercard INC - A | -0.2% | -1.38% | Trim |
| 37 | NVDA | Nvidia CORP | -0.2% | +2.33% | Add |
| 38 | TXN | Texas Instruments INC | -0.2% | -36.23% | Trim |
| 39 | AXP | American Express Co | -0.2% | -23.60% | Trim |
| 40 | AMZN | Amazon.com INC | -0.2% | +1.53% | Add |
| 41 | XYLD | Global X S&p 500 Cove Call E | -0.3% | -47.27% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.3% | +2.85% | Add |
| 43 | BKNG | Booking Holdings INC | -0.4% | -27.38% | Trim |
| 44 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | -47.15% | Trim |
| 45 | JEPQ | JPM Nasdaq Equity Premium | -0.7% | -8.19% | Trim |
| 46 | AAPL | Apple INC | -0.8% | -1.71% | Trim |
| 47 | MSFT | Microsoft CORP | -1.1% | -5.01% | Trim |
| 48 | AVRY | Avory Foundational ETF | — | NEW | New buy |
| 49 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 50 | EHI | Western Asset Global High In | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
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