Position in FSM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$12,675
-$2,220 QoQ
Shares Held
1,500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#211
of 242 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Aventura Private Wealth, LLC holds $675,155 across 19 Gold names. FSM ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRD |
Drdgold Ltd
|
4,876 | $103,858 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
460 | $95,882 | |
| 3 | RGLD |
Royal Gold Inc
|
281 | $56,090 | |
| 4 | IAG |
Iamgold Corp
|
3,500 | $55,440 | |
| 5 | PAAS |
Pan American Silver Corp
|
1,131 | $50,657 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
306 | $47,469 | |
| 7 | B |
Barrick Mining Corp
|
1,247 | $45,802 | |
| 8 | BTG |
B2gold Corp
|
12,189 | $45,586 |
All Filings in FSM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,675 | 1,500 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $14,895 | 1,500 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,715 | 1,500 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $13,440 | 1,500 | Shares | Sole | 2026-01-07 | |
| 2025-06-30 | $9,810 | 1,500 | Shares | Sole | 2026-01-07 | |
| 2025-03-31 | $9,150 | 1,500 | Shares | Sole | 2026-01-07 | |
| 2024-12-31 | $6,435 | 1,500 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||