Position in NET
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$52,980
+$8,411 QoQ
Shares Held
216
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,046
of 1,214 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Aventura Private Wealth, LLC holds $15,560,610 across 21 Software - Infrastructure names. NET ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,661 | $8,826,026 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
18,080 | $2,109,393 | |
| 3 | ORCL |
Oracle Corp
|
11,750 | $1,721,962 | |
| 4 | PANW |
Palo Alto Networks Inc
|
3,556 | $1,212,667 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
15,024 | $716,588 | |
| 6 | CRWV |
CoreWeave, Inc.
|
4,452 | $443,152 | |
| 7 | SNPS |
Synopsys Inc
|
401 | $178,874 | |
| 8 | FTNT |
Fortinet, Inc.
|
540 | $82,954 |
All Filings in NET
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,980 | 216 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $44,569 | 216 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $43,570 | 221 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $14,162 | 66 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||