Holders — by stockHoldings — by fund
Aventura Private Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002074418
$326.0M
disclosed book value
986
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 100 of 986 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 117,478 | $34.0M | 10.4% |
| 2 | NVDANVIDIA CORPORATION COM | 125,749 | $25.2M | 7.7% |
| 3 | SPYINEOS S&P 500 HIGH INCOME ETF | 300,791 | $16.0M | 4.9% |
| 4 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 243,261 | $15.0M | 4.6% |
| 5 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 229,423 | $13.0M | 4% |
| 6 | AMZNAMAZON COM INC COM | 44,526 | $10.6M | 3.3% |
| 7 | MSFTMICROSOFT CORP COM | 23,661 | $8.8M | 2.7% |
| 8 | GOOGALPHABET INC CAP STK CL C | 24,201 | $8.6M | 2.6% |
| 9 | METAMETA PLATFORMS INC CL A | 13,448 | $7.6M | 2.3% |
| 10 | VOOVANGUARD S&P 500 ETF | 7,615 | $5.2M | 1.6% |
| 11 | LLYELI LILLY & CO COM | 4,078 | $4.9M | 1.5% |
| 12 | AMDADVANCED MICRO DEVICES INC COM | 8,026 | $4.7M | 1.4% |
| 13 | INTCINTEL CORP COM | 26,624 | $3.7M | 1.1% |
| 14 | NFLXNETFLIX INC. COM | 50,534 | $3.6M | 1.1% |
| 15 | MAMASTERCARD INCORPORATED CL A | 6,780 | $3.5M | 1.1% |
| 16 | AVGOBROADCOM INC COM | 8,505 | $3.2M | 1% |
| 17 | GEGE AEROSPACE COM NEW | 8,269 | $3.1M | 0.9% |
| 18 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 22,357 | $3.1M | 0.9% |
| 19 | GOOGLALPHABET INC CAP STK CL A | 8,369 | $3.0M | 0.9% |
| 20 | MSMORGAN STANLEY COM NEW | 13,978 | $2.9M | 0.9% |
| 21 | MUMICRON TECHNOLOGY INC COM | 2,503 | $2.9M | 0.9% |
| 22 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,756 | $2.9M | 0.9% |
| 23 | TXNTEXAS INSTRS INC COM | 8,926 | $2.7M | 0.8% |
| 24 | SOXXISHARES SEMICONDUCTOR ETF | 3,842 | $2.5M | 0.8% |
| 25 | BACBANK OF AMER CORP COM | 43,155 | $2.5M | 0.8% |
| 26 | UNHUNITEDHEALTH GROUP INC COM | 5,817 | $2.4M | 0.7% |
| 27 | ABBVABBVIE INC COM | 9,370 | $2.4M | 0.7% |
| 28 | ASML HLDG NV N Y REGISTRY SHS | 1,162 | $2.3M | 0.7% |
| 29 | WFCWELLS FARGO & CO COM | 27,522 | $2.3M | 0.7% |
| 30 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11,870 | $2.3M | 0.7% |
| 31 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,367 | $2.2M | 0.7% |
| 32 | TSLATESLA INC COM | 5,194 | $2.2M | 0.7% |
| 33 | PLTRPALANTIR TECHNOLOGIES INC CL A | 18,080 | $2.1M | 0.6% |
| 34 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,172 | $2.1M | 0.6% |
| 35 | SPYSTATE STREET SPDR S&P 500 ETF | 2,805 | $2.1M | 0.6% |
| 36 | JPMJPMORGAN CHASE & CO COM | 6,291 | $2.1M | 0.6% |
| 37 | WMTWALMART INC COM | 16,815 | $1.9M | 0.6% |
| 38 | EATON CORP PLC SHS | 4,392 | $1.9M | 0.6% |
| 39 | ORCLORACLE CORP COM | 11,750 | $1.7M | 0.5% |
| 40 | ADIANALOG DEVICES INC COM | 4,283 | $1.7M | 0.5% |
| 41 | LRCXLAM RESEARCH CORP COM NEW | 3,849 | $1.7M | 0.5% |
| 42 | TJXTJX COS INC NEW COM | 10,362 | $1.6M | 0.5% |
| 43 | BKNGBOOKING HOLDINGS INC COM | 8,514 | $1.5M | 0.5% |
| 44 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 3,014 | $1.4M | 0.4% |
| 45 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,985 | $1.4M | 0.4% |
| 46 | NEENEXTERA ENERGY INC COM | 15,892 | $1.4M | 0.4% |
| 47 | CATCATERPILLAR INC COM | 1,243 | $1.3M | 0.4% |
| 48 | VVISA INC COM CL A | 3,823 | $1.3M | 0.4% |
| 49 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,548 | $1.3M | 0.4% |
| 50 | LINDE PLC SHS | 2,521 | $1.3M | 0.4% |
| 51 | GLDSPDR GOLD SHARES | 3,390 | $1.2M | 0.4% |
| 52 | PANWPALO ALTO NETWORKS INC COM | 3,556 | $1.2M | 0.4% |
| 53 | AXPAMERICAN EXPRESS CO COM | 3,579 | $1.2M | 0.4% |
| 54 | DEDEERE & CO COM | 1,842 | $1.2M | 0.4% |
| 55 | HWMHOWMET AEROSPACE INC COM | 4,335 | $1.2M | 0.4% |
| 56 | NSCNORFOLK SOUTHN CORP COM | 3,625 | $1.1M | 0.3% |
| 57 | MCDMCDONALDS CORP COM | 4,193 | $1.1M | 0.3% |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,166 | $1.1M | 0.3% |
| 59 | JNJJOHNSON & JOHNSON COM | 4,210 | $1.1M | 0.3% |
| 60 | COPCONOCOPHILLIPS COM | 10,190 | $1.1M | 0.3% |
| 61 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 57,192 | $1.1M | 0.3% |
| 62 | BABOEING CO COM | 4,642 | $1.0M | 0.3% |
| 63 | PGRPROGRESSIVE CORP COM | 4,505 | $984,089 | 0.3% |
| 64 | FTHIFIRST TRUST BUYWRITE INCOME ETF | 40,098 | $956,337 | 0.3% |
| 65 | HDHOME DEPOT INC COM | 2,706 | $954,309 | 0.3% |
| 66 | RTXRTX CORPORATION COM | 4,943 | $937,866 | 0.3% |
| 67 | IVVISHARES CORE S&P 500 ETF | 1,244 | $931,619 | 0.3% |
| 68 | GEVGE VERNOVA INC COM | 760 | $893,412 | 0.3% |
| 69 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,240 | $890,647 | 0.3% |
| 70 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,634 | $853,585 | 0.3% |
| 71 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,547 | $841,649 | 0.3% |
| 72 | SNDKSANDISK CORP COM | 355 | $808,158 | 0.2% |
| 73 | NXP SEMICONDUCTORS N V COM | 2,799 | $786,579 | 0.2% |
| 74 | PMPHILIP MORRIS INTL INC COM | 4,162 | $752,947 | 0.2% |
| 75 | EFAISHARES MSCI EAFE ETF | 6,925 | $719,369 | 0.2% |
| 76 | MNSTMONSTER BEVERAGE CORP NEW COM | 7,425 | $713,680 | 0.2% |
| 77 | SYKSTRYKER CORPORATION COM | 2,231 | $702,535 | 0.2% |
| 78 | AVRYAVORY FOUNDATIONAL ETF | 28,677 | $686,241 | 0.2% |
| 79 | APHAMPHENOL CORP CL A | 3,807 | $671,207 | 0.2% |
| 80 | AMATAPPLIED MATLS INC COM | 905 | $654,315 | 0.2% |
| 81 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 2,317 | $630,176 | 0.2% |
| 82 | SOSOUTHERN CO COM | 6,539 | $625,804 | 0.2% |
| 83 | PGPROCTER & GAMBLE CO COM | 4,226 | $619,701 | 0.2% |
| 84 | MLMMARTIN MARIETTA MATLS INC COM | 1,064 | $613,735 | 0.2% |
| 85 | USBUS BANCORP COM NEW | 10,090 | $609,436 | 0.2% |
| 86 | PEPPEPSICO INC COM | 4,396 | $595,280 | 0.2% |
| 87 | PNCPNC FINL SVCS GROUP INC COM | 2,401 | $591,174 | 0.2% |
| 88 | BMYBRISTOL-MYERS SQUIBB CO COM | 9,911 | $571,071 | 0.2% |
| 89 | BPOPPOPULAR INC COM NEW | 3,473 | $570,197 | 0.2% |
| 90 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 10,084 | $569,540 | 0.2% |
| 91 | FIXCOMFORT SYS USA INC COM | 287 | $568,820 | 0.2% |
| 92 | OKLOOKLO INC COM CL A | 10,591 | $554,206 | 0.2% |
| 93 | NEBIUS GROUP N.V. SHS CLASS A | 1,981 | $547,093 | 0.2% |
| 94 | MRKMERCK & CO INC COM | 4,130 | $530,686 | 0.2% |
| 95 | CEGCONSTELLATION ENERGY CORP COM | 2,125 | $527,893 | 0.2% |
| 96 | HOODROBINHOOD MKTS INC COM CL A | 5,030 | $504,408 | 0.2% |
| 97 | ARMARM HOLDINGS PLC SPONSORED ADS | 1,364 | $483,795 | 0.1% |
| 98 | SLVISHARES SILVER TRUST | 8,935 | $477,754 | 0.1% |
| 99 | DOVDOVER CORP COM | 2,079 | $466,304 | 0.1% |
| 100 | BLKBLACKROCK INC COM | 478 | $460,089 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.