Position in Q
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$18,617
+$15,271 QoQ
Shares Held
114
+293.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,162
of 1,314 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Aventura Private Wealth, LLC holds $5,268,898 across 11 Semiconductor Equipment & Materials names. Q ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
1,162 | $2,311,729 | |
| 2 | LRCX |
Lam Research Corp
|
3,849 | $1,667,887 | |
| 3 | AMAT |
Applied Materials Inc /De
|
905 | $654,315 | |
| 4 | KLAC |
Kla Corp
|
957 | $288,736 | |
| 5 | CAMT |
Camtek Ltd
|
1,013 | $165,240 | |
| 6 | ONTO |
Onto Innovation Inc.
|
259 | $98,018 | |
| 7 | AXTI |
Axt Inc
|
700 | $50,456 | |
| 8 | Q |
Qnity Electronics, Inc.
This page
|
114 | $18,617 |
All Filings in Q
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,617 | 114 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,346 | 29 | Shares | Sole | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||