Aventura Private Wealth, LLC
Filing Date
Global Rank
#4,133
/ 8,603
▲ 47
· as of Mar 2026
Top Industry
Semiconductors
16.7%
3Y Alpha vs SPY
-4.1%
Period ended 3 months ago
Filed May 6, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+19.4%
SPY
+24.4%
Annualised alpha
-3.4%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
702 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.7%
−0.7 pts
Top 5
37.9%
−2.6 pts
Top 10
46.3%
−2.5 pts
HHI
425
Diversified−37
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.6% | $86,200,956 |
| Financial Services | 11.2% | $22,603,328 |
| Consumer Cyclical | 9.1% | $18,454,481 |
| Communication Services | 8.0% | $16,279,909 |
| Industrials | 7.8% | $15,860,510 |
| Healthcare | 7.5% | $15,218,460 |
| Consumer Defensive | 4.2% | $8,530,518 |
| Unclassified | 2.6% | $5,237,034 |
| Utilities | 2.4% | $4,871,176 |
| Energy | 2.1% | $4,307,722 |
| Basic Materials | 1.9% | $3,842,702 |
| Real Estate | 0.5% | $1,054,763 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BMNR | Bitmine Immersion Technologies, Inc. | +7,136 | 7,146 | $141,347 | |
| NFLX | Netflix Inc | +6,864 | 49,040 | $4,715,196 | |
| LAC | Lithium Americas Corp. | +3,880 | 7,407 | $29,257 | |
| PLTR | Palantir Technologies Inc. | +3,864 | 18,274 | $2,673,120 | |
| NVDA | Nvidia Corp | +2,856 | 125,386 | $21,867,318 | |
| AMD | Advanced Micro Devices Inc | +2,568 | 8,527 | $1,734,647 | |
| AVGO | Broadcom Inc. | +2,249 | 7,175 | $2,220,734 | |
| SLV | iShares Silver Trust | +2,229 | 8,907 | $606,922 | |
| ODV | Osisko Development Corp. | +1,906 | 2,656 | $8,632 | |
| ORCL | Oracle Corp | +1,776 | 9,808 | $1,442,854 | |
| INTC | Intel Corp | +1,740 | 26,635 | $1,175,402 | |
| OKLO | Oklo Inc. | +1,555 | 10,829 | $537,010 | |
| GLD | Spdr Gold Trust | +1,479 | 3,291 | $1,416,084 | |
| RCAT | Red Cat Holdings, Inc. | +1,475 | 2,385 | $31,219 | |
| GOOGL | Alphabet Inc. | +1,363 | 6,645 | $1,910,836 | |
| WFC | Wells Fargo & Company/Mn | +1,269 | 27,234 | $2,168,098 | |
| VST | Vistra Corp. | +1,160 | 1,720 | $258,567 | |
| IBM | International Business Machines Corp | +1,159 | 5,262 | $1,275,456 | |
| WBD | Warner Bros. Discovery, Inc. | +1,110 | 5,242 | $143,945 | |
| RBLX | Roblox Corp | +1,006 | 1,011 | $57,182 | |
| GM | General Motors Co | +975 | 1,183 | $88,133 | |
| B | Barrick Mining Corp | +970 | 1,232 | $50,253 | |
| SARO | StandardAero, Inc. | +949 | 2,517 | $65,014 | |
| CHD | Church & Dwight Co Inc /De/ | +880 | 890 | $83,054 | |
| CRWV | CoreWeave, Inc. | +849 | 4,527 | $350,706 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | −5,393 | 4,639 | $133,185 | |
| TXN | Texas Instruments Inc | −4,554 | 8,017 | $1,556,420 | |
| AAPL | Apple Inc. | −2,039 | 117,060 | $29,708,657 | |
| MSFT | Microsoft Corp | −1,223 | 23,198 | $8,587,203 | |
| APD | Air Products & Chemicals, Inc. | −1,148 | 212 | $61,583 | |
| AXP | American Express Co | −1,123 | 3,635 | $1,099,514 | |
| CI | Cigna Group | −1,071 | 197 | $52,549 | |
| COF | Capital One Financial Corp | −894 | 2,529 | $461,365 | |
| SHOE | Shoe Station Group Inc | −829 | 221 | $3,445 | |
| SO | Southern Co | −702 | 6,488 | $626,221 | |
| SMCI | Super Micro Computer, Inc. | −680 | 510 | $11,612 | |
| NVO | Novo Nordisk A S | −675 | 1,864 | $68,502 | |
| NKE | NIKE, Inc. | −658 | 11,665 | $616,145 | |
| PGR | Progressive Corp/Oh/ | −625 | 4,462 | $884,546 | |
| BSX | Boston Scientific Corp | −612 | 12,061 | $756,827 | |
| TJX | Tjx Companies Inc /De/ | −575 | 9,495 | $1,516,351 | |
| WMT | Walmart Inc. | −557 | 17,417 | $2,164,584 | |
| COST | Costco Wholesale Corp /New | −543 | 2,289 | $2,280,828 | |
| MDLZ | Mondelez International, Inc. | −537 | 6,970 | $401,750 | |
| COP | Conocophillips | −527 | 10,181 | $1,343,892 | |
| UAL | United Airlines Holdings, Inc. | −510 | 955 | $87,926 | |
| BAC | Bank Of America Corp /De/ | −500 | 43,213 | $2,106,633 | |
| SMR | NUSCALE POWER Corp | −497 | 9,425 | $102,167 | |
| MIND | Mind Technology, Inc | −468 | 374 | $3,122 | |
| PFE | Pfizer Inc | −451 | 14,909 | $418,644 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | 159 | $219,259 | |
| EA | Electronic Arts Inc. | 690 | $140,670 | |
| DRI | Darden Restaurants Inc | 455 | $89,198 | |
| IBRX | ImmunityBio, Inc. | 10,000 | $76,700 | |
| TTE | TotalEnergies SE | 661 | $60,137 | |
| AZN | Astrazeneca PLC | 251 | $49,502 | |
| SNDK | Sandisk Corp | 69 | $43,838 | |
| SOLS | Solstice Advanced Materials Inc. | 555 | $42,268 | |
| AMCR | Amcor plc | 1,045 | $41,538 | |
| CBOE | Cboe Global Markets, Inc. | 140 | $39,349 | |
| ETHA | iShares Ethereum Trust ETF | 2,336 | $36,978 | |
| CDE | Coeur Mining, Inc. | 1,922 | $36,075 | |
| EME | EMCOR Group, Inc. | 48 | $35,438 | |
| FIGR | Figure Technology Solutions, Inc. | 1,000 | $33,950 | |
| NGEN | Nervgen Pharma Corp. | 6,880 | $25,937 | |
| NTLA | Intellia Therapeutics, Inc. | 1,990 | $25,511 | |
| EQNR | Equinor ASA | 542 | $22,872 | |
| VSNT | Versant Media Group, Inc. | 400 | $14,808 | |
| CRCL | Circle Internet Group, Inc. | 150 | $14,311 | |
| AIZ | Assurant, Inc. | 60 | $13,068 | |
| GSBD | Goldman Sachs BDC, Inc. | 1,000 | $8,880 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | 747 | $8,202 | |
| MTZ | Mastec Inc | 25 | $8,043 | |
| IESC | IES Holdings, Inc. | 15 | $7,147 | |
| OWL | Blue Owl Capital Inc. | 750 | $6,847 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EHI | Western Asset Global High Income Fund Inc. | 31,681 | $203,075 | |
| HIX | Western Asset High Income Fund II Inc. | 27,246 | $113,343 | |
| LDOS | Leidos Holdings, Inc. | 280 | $50,512 | |
| NGD | New Gold Inc. /FI | 3,876 | $33,759 | |
| DOCU | Docusign, Inc. | 435 | $29,754 | |
| JOBY | Joby Aviation, Inc. | 1,500 | $19,800 | |
| ZS | Zscaler, Inc. | 80 | $17,993 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 2,000 | $16,220 | |
| EXAS | EXACT SCIENCES CORP | 90 | $9,140 | |
| LW | Lamb Weston Holdings, Inc. | 150 | $6,283 | |
| CPB | CAMPBELL'S Co | 225 | $6,270 | |
| DVA | Davita Inc. | 55 | $6,248 | |
| FSLY | Fastly, Inc. | 500 | $5,090 | |
| IONQ | IonQ, Inc. | 103 | $4,621 | |
| AU | AngloGold Ashanti PLC | 50 | $4,264 | |
| FIS | Fidelity National Information Services, Inc. | 56 | $3,721 | |
| IDR | Idaho Strategic Resources, Inc. | 83 | $3,344 | |
| PATH | UiPath, Inc. | 200 | $3,278 | |
| RGEN | Repligen Corp | 18 | $2,949 | |
| CPNG | Coupang, Inc. | 100 | $2,359 | |
| NRDY | Nerdy Inc. | 2,249 | $2,338 | |
| DT | Dynatrace, Inc. | 50 | $2,167 | |
| TRIP | TripAdvisor, Inc. | 110 | $1,601 | |
| HSAI | Hesai Group | 30 | $672 | |
| CZR | Caesars Entertainment, Inc. | 21 | $491 | |
| No positions match the current search. | ||||
702 positions ·
$202,461,559 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 702 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 117,060 | $29,708,657 | 14.67% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 125,386 | $21,867,318 | 10.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 43,722 | $9,105,980 | 4.50% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 23,198 | $8,587,203 | 4.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 13,192 | $7,547,538 | 3.73% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 49,040 | $4,715,196 | 2.33% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 7,557 | $3,775,930 | 1.87% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,888 | $3,576,065 | 1.77% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 18,274 | $2,673,120 | 1.32% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,289 | $2,280,828 | 1.13% | |
| GE |
General Electric Co
Industrials
|
Reduced | 8,008 | $2,272,430 | 1.12% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 13,664 | $2,248,684 | 1.11% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,175 | $2,220,734 | 1.10% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 27,234 | $2,168,098 | 1.07% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 17,417 | $2,164,584 | 1.07% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 43,213 | $2,106,633 | 1.04% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,361 | $2,035,923 | 1.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,093 | $2,011,501 | 0.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,645 | $1,910,836 | 0.94% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 8,527 | $1,734,647 | 0.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,417 | $1,642,019 | 0.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,336 | $1,569,637 | 0.78% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 8,017 | $1,556,420 | 0.77% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 5,632 | $1,523,962 | 0.75% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 9,495 | $1,516,351 | 0.75% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 4,060 | $1,452,140 | 0.72% | |
| ORCL |
Oracle Corp
Technology
|
Added | 9,808 | $1,442,854 | 0.71% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 15,369 | $1,427,472 | 0.71% | |
| GLD |
Spdr Gold Trust
|
Added | 3,291 | $1,416,084 | 0.70% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,069 | $1,411,967 | 0.70% | |
| COP |
Conocophillips
Energy
|
Reduced | 10,181 | $1,343,892 | 0.66% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 4,136 | $1,315,827 | 0.65% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,262 | $1,275,456 | 0.63% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 4,047 | $1,257,767 | 0.62% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 2,473 | $1,226,014 | 0.61% | |
| INTC |
Intel Corp
Technology
|
Added | 26,635 | $1,175,402 | 0.58% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 3,635 | $1,099,514 | 0.54% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 3,653 | $1,048,411 | 0.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,158 | $1,034,113 | 0.51% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,406 | $1,029,429 | 0.51% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 2,225 | $1,025,702 | 0.51% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,828 | $955,722 | 0.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,817 | $933,027 | 0.46% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 4,012 | $924,605 | 0.46% | |
| DE |
Deere & Co
Industrials
|
Reduced | 1,622 | $913,672 | 0.45% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 5,465 | $903,583 | 0.45% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 4,462 | $884,546 | 0.44% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,682 | $882,082 | 0.44% | |
| BA |
Boeing Co
Industrials
|
Reduced | 4,425 | $880,707 | 0.43% | |
| RTX |
RTX Corp
Industrials
|
Added | 4,406 | $849,917 | 0.42% |