Aventura Private Wealth, LLC
Filing Date
Global Rank
#1,026
/ 2,968
▲ 3077
Top Industry
Semiconductors
20.6%
3Y Alpha vs SPY
-2.7%
Period ended 29 days ago
Filed Jul 15, 2026 · 14d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+18.9%
SPY
+23.3%
Annualised alpha
-2.9%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
784 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.1%
−0.2 pts
Top 5
35.6%
−1.2 pts
Top 10
44.0%
−1.5 pts
HHI
393
Diversified−11
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.9% | $113,464,149 |
| Financial Services | 10.4% | $25,048,441 |
| Consumer Cyclical | 9.1% | $22,096,735 |
| Industrials | 8.4% | $20,351,480 |
| Healthcare | 7.1% | $17,087,946 |
| Communication Services | 6.8% | $16,494,976 |
| Consumer Defensive | 3.5% | $8,389,648 |
| Unclassified | 2.1% | $5,175,188 |
| Utilities | 2.0% | $4,897,103 |
| Energy | 1.7% | $4,008,830 |
| Basic Materials | 1.5% | $3,725,235 |
| Real Estate | 0.5% | $1,134,958 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +8,156 | 8,514 | $1,517,535 | |
| ORCL | Oracle Corp | +1,942 | 11,750 | $1,721,962 | |
| VZ | Verizon Communications Inc | +1,915 | 3,920 | $165,972 | |
| HOOD | Robinhood Markets, Inc. | +1,903 | 5,030 | $504,408 | |
| DOV | DOVER Corp | +1,786 | 2,079 | $466,278 | |
| POET | Poet Technologies Inc. | +1,778 | 2,228 | $22,903 | |
| GOOGL | Alphabet Inc. | +1,724 | 8,369 | $2,990,829 | |
| T | At&T Inc. | +1,628 | 7,506 | $155,374 | |
| NFLX | Netflix Inc | +1,494 | 50,534 | $3,608,127 | |
| GLW | Corning Inc /Ny | +1,402 | 1,638 | $418,394 | |
| TGT | Target Corp | +1,335 | 1,446 | $188,862 | |
| AVGO | Broadcom Inc. | +1,330 | 8,505 | $3,212,763 | |
| USAR | USA Rare Earth, Inc. | +1,238 | 2,665 | $57,510 | |
| CVNA | Carvana Co. | +1,110 | 1,445 | $95,109 | |
| JPM | Jpmorgan Chase & Co | +955 | 6,291 | $2,059,233 | |
| LRCX | Lam Research Corp | +924 | 3,849 | $1,667,887 | |
| TTD | Trade Desk, Inc. | +917 | 1,447 | $26,161 | |
| KLAC | Kla Corp | +912 | 957 | $288,736 | |
| TXN | Texas Instruments Inc | +909 | 8,926 | $2,660,572 | |
| KO | Coca Cola Co | +894 | 2,750 | $223,492 | |
| CSX | Csx Corp | +871 | 2,630 | $125,003 | |
| TJX | Tjx Companies Inc /De/ | +867 | 10,362 | $1,569,843 | |
| AMZN | Amazon Com Inc | +804 | 44,526 | $10,612,326 | |
| PANW | Palo Alto Networks Inc | +792 | 3,556 | $1,212,667 | |
| TSLA | Tesla, Inc. | +777 | 5,194 | $2,184,596 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NKE | NIKE, Inc. | −4,017 | 7,648 | $313,950 | |
| BSX | Boston Scientific Corp | −3,563 | 8,498 | $362,694 | |
| BMY | Bristol Myers Squibb Co | −3,230 | 9,911 | $571,071 | |
| SMR | NUSCALE POWER Corp | −3,016 | 6,409 | $64,282 | |
| BMNR | Bitmine Immersion Technologies, Inc. | −2,906 | 4,240 | $56,434 | |
| PPG | Ppg Industries Inc | −1,981 | 321 | $38,934 | |
| PM | Philip Morris International Inc. | −1,303 | 4,162 | $752,947 | |
| SYY | Sysco Corp | −1,197 | 2,055 | $171,756 | |
| WBD | Warner Bros. Discovery, Inc. | −1,120 | 4,122 | $109,892 | |
| PG | PROCTER & GAMBLE Co | −857 | 4,226 | $619,700 | |
| GM | General Motors Co | −800 | 383 | $29,521 | |
| HON | Honeywell International Inc | −792 | 1,491 | $333,834 | |
| MA | Mastercard Inc | −777 | 6,780 | $3,482,208 | |
| NOW | ServiceNow, Inc. | −685 | 3,583 | $355,720 | |
| RBLX | Roblox Corp | −674 | 337 | $18,326 | |
| CHKP | Check Point Software Technologies Ltd | −660 | 252 | $33,120 | |
| CAH | Cardinal Health Inc | −630 | 3 | $712 | |
| VST | Vistra Corp. | −615 | 1,105 | $175,286 | |
| WMT | Walmart Inc. | −602 | 16,815 | $1,904,466 | |
| DAL | Delta Air Lines, Inc. | −600 | 320 | $29,971 | |
| AJG | Arthur J. Gallagher & Co. | −600 | 1,633 | $374,887 | |
| EA | Electronic Arts Inc. | −560 | 130 | $26,655 | |
| CDNS | Cadence Design Systems Inc | −559 | 916 | $343,793 | |
| MDT | Medtronic plc | −554 | 4,120 | $322,307 | |
| COF | Capital One Financial Corp | −528 | 2,001 | $401,440 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 1,491 | $329,212 | |
| ONTO | Onto Innovation Inc. | 259 | $98,018 | |
| CRSR | Corsair Gaming, Inc. | 7,630 | $73,782 | |
| CRL | Charles River Laboratories International, Inc. | 280 | $63,501 | |
| TECH | BIO-TECHNE Corp | 720 | $50,868 | |
| FN | Fabrinet | 79 | $44,404 | |
| MARA | MARA Holdings, Inc. | 2,974 | $41,308 | |
| QSR | Restaurant Brands International Inc. | 401 | $29,076 | |
| MCHP | Microchip Technology Inc | 299 | $27,268 | |
| LYV | Live Nation Entertainment, Inc. | 143 | $26,184 | |
| WYNN | Wynn Resorts Ltd | 260 | $25,243 | |
| RVTY | Revvity, Inc. | 225 | $25,033 | |
| TEL | TE Connectivity plc | 122 | $24,596 | |
| DLTR | Dollar Tree, Inc. | 200 | $24,190 | |
| ALL | Allstate Corp | 99 | $23,556 | |
| RDW | Redwire Corp | 1,796 | $21,965 | |
| WEC | Wec Energy Group, Inc. | 176 | $20,551 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 2,564 | $20,204 | |
| PHYS | Sprott Physical Gold Trust | 660 | $19,912 | |
| IVZ | Invesco Ltd. | 750 | $19,792 | |
| UMAC | Unusual Machines, Inc. | 810 | $18,063 | |
| MGM | MGM Resorts International | 340 | $16,255 | |
| CIEN | Ciena Corp | 32 | $15,697 | |
| LUNR | Intuitive Machines, Inc. | 683 | $14,609 | |
| LITE | Lumentum Holdings Inc. | 16 | $13,728 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 21,376 | $3,626,652 | |
| NRG | Nrg Energy, Inc. | 875 | $127,872 | |
| TFPM | Triple Flag Precious Metals Corp. | 1,152 | $39,985 | |
| CBOE | Cboe Global Markets, Inc. | 140 | $39,349 | |
| LULU | lululemon athletica inc. | 188 | $28,782 | |
| ASND | Ascendis Pharma A/S | 69 | $15,782 | |
| OGG | Osisko Gold Group Inc. | 2,656 | $8,632 | |
| CION | CION Investment Corp | 1,000 | $6,840 | |
| TLN | Talen Energy Corp | 21 | $6,703 | |
| MRCC | MONROE CAPITAL Corp | 1,400 | $6,440 | |
| WING | Wingstop Inc. | 34 | $5,268 | |
| NG | Novagold Resources Inc | 582 | $5,226 | |
| ACLX | Arcellx, Inc. | 45 | $5,166 | |
| ARDX | Ardelyx, Inc. | 672 | $4,025 | |
| TBLA | Taboola.com Ltd. | 1,000 | $3,100 | |
| EHC | Encompass Health Corp | 32 | $3,095 | |
| CTGO | Contango Silver & Gold Inc. | 68 | $1,275 | |
| ITRG | Integra Resources Corp. | 414 | $1,130 | |
| BRSL | Brightstar Lottery PLC | 82 | $1,044 | |
| DC | Dakota Gold Corp. | 200 | $1,010 | |
| SLNO | Soleno Therapeutics Inc | 30 | $1,004 | |
| CTRA | Coterra Energy Inc. | 15 | $527 | |
| STNG | Scorpio Tankers Inc. | 7 | $522 | |
| COO | Cooper Companies, Inc. | 5 | $357 | |
| No positions match the current search. | ||||
784 tracked positions ·
$241,874,689 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 784 positions by value
· page 1 of 16
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 117,478 | $33,993,434 | 14.05% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 125,749 | $25,161,117 | 10.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 44,526 | $10,612,326 | 4.39% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 23,661 | $8,826,026 | 3.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 13,448 | $7,575,123 | 3.13% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,078 | $4,891,275 | 2.02% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 8,026 | $4,662,383 | 1.93% | |
| INTC |
Intel Corp
Technology
|
Reduced | 26,624 | $3,717,509 | 1.54% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 50,534 | $3,608,127 | 1.49% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 6,780 | $3,482,208 | 1.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,505 | $3,212,763 | 1.33% | |
| GE |
General Electric Co
Industrials
|
Added | 8,269 | $3,090,373 | 1.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 8,369 | $2,990,829 | 1.24% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 13,978 | $2,921,961 | 1.21% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,503 | $2,889,187 | 1.19% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 8,926 | $2,660,572 | 1.10% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 43,155 | $2,458,971 | 1.02% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 5,817 | $2,417,719 | 1.00% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 9,370 | $2,357,866 | 0.97% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,162 | $2,311,729 | 0.96% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 27,522 | $2,274,418 | 0.94% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,367 | $2,214,257 | 0.92% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,194 | $2,184,596 | 0.90% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 18,080 | $2,109,393 | 0.87% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 2,172 | $2,095,980 | 0.87% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,805 | $2,094,689 | 0.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,291 | $2,059,233 | 0.85% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 16,815 | $1,904,466 | 0.79% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 4,392 | $1,871,519 | 0.77% | |
| ORCL |
Oracle Corp
Technology
|
Added | 11,750 | $1,721,962 | 0.71% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 4,283 | $1,701,079 | 0.70% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,849 | $1,667,887 | 0.69% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 10,362 | $1,569,843 | 0.65% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 8,514 | $1,517,535 | 0.63% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,014 | $1,439,395 | 0.60% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,985 | $1,401,831 | 0.58% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 15,892 | $1,394,840 | 0.58% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,243 | $1,323,670 | 0.55% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,823 | $1,311,633 | 0.54% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 2,521 | $1,308,247 | 0.54% | |
| GLD |
Spdr Gold Trust
|
Added | 3,390 | $1,248,808 | 0.52% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 3,556 | $1,212,667 | 0.50% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 3,579 | $1,210,596 | 0.50% | |
| DE |
Deere & Co
Industrials
|
Added | 1,842 | $1,168,435 | 0.48% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 4,335 | $1,165,508 | 0.48% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 3,625 | $1,140,388 | 0.47% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 4,193 | $1,133,409 | 0.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,166 | $1,083,844 | 0.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,210 | $1,069,213 | 0.44% | |
| COP |
Conocophillips
Energy
|
Added | 10,190 | $1,059,352 | 0.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.