Aventura Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$273.5M
Q ending 2026-03-31
Prior quarter
$278.3M
Q ending 2025-12-31
Change
-1.7% QoQ · +43.3% YoY
Positions
904
reported holdings
Largest positions
Top 100 of 904 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $29.7M | 117K |
| Nvidia Corporation Com | NVDA | Shares | $21.9M | 125K |
| Jpmorgan Nasdaq Equity Premium Inc | JEPQ | Shares | $15.4M | 278K |
| Neos S&P 500 High Income Etf | SPYI | Shares | $13.7M | 278K |
| Amazon Com Inc Com | AMZN | Shares | $9.1M | 44K |
| Microsoft Corp Com | MSFT | Shares | $8.6M | 23K |
| Meta Platforms Inc Cl A | META | Shares | $7.5M | 13K |
| Neos Nasdaq 100 High Income Etf | QQQI | Shares | $7.2M | 145K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $6.9M | 24K |
| Netflix Inc. Com | NFLX | Shares | $4.7M | 49K |
| Vanguard S&P 500 Etf | VOO | Shares | $4.5M | 7K |
| Mastercard Incorporated Cl A | MA | Shares | $3.8M | 8K |
| Exxon Mobil Corp Com | XOM | Shares | $3.6M | 21K |
| Eli Lilly & Co Com | LLY | Shares | $3.6M | 4K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $2.7M | 18K |
| Costco Wholesale Corporation Com | COST | Shares | $2.3M | 2K |
| Ge Aerospace Com New | GE | Shares | $2.3M | 8K |
| Morgan Stanley Com New | MS | Shares | $2.2M | 14K |
| Broadcom Inc Com | AVGO | Shares | $2.2M | 7K |
| Wells Fargo & Co Com | WFC | Shares | $2.2M | 27K |
| Walmart Inc Com | WMT | Shares | $2.2M | 17K |
| Bank Of Amer Corp Com | BAC | Shares | $2.1M | 43K |
| Abbvie Inc Com | ABBV | Shares | $2.0M | 9K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.0M | 3K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.9M | 7K |
| Advanced Micro Devices Inc Com | AMD | Shares | $1.7M | 9K |
| Tesla Inc Com | TSLA | Shares | $1.6M | 4K |
| State Street Technology Select Sec | XLK | Shares | $1.6M | 12K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $1.6M | 4K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.6M | 5K |
| Texas Instrs Inc Com | TXN | Shares | $1.6M | 8K |
| Unitedhealth Group Inc Com | UNH | Shares | $1.5M | 6K |
| Tjx Cos Inc New Com | TJX | Shares | $1.5M | 9K |
| Booking Holdings Inc Com | BKNG | Shares | $1.5M | 358 |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $1.5M | 26K |
| Eaton Corp Plc Shs | Shares | $1.5M | 4K | |
| Oracle Corp Com | ORCL | Shares | $1.4M | 10K |
| Nextera Energy Inc Com | NEE | Shares | $1.4M | 15K |
| Spdr Gold Shares | GLD | Shares | $1.4M | 3K |
| Asml Hldg Nv N Y Registry Shs | Shares | $1.4M | 1K | |
| Conocophillips Com | COP | Shares | $1.3M | 10K |
| Global X Nasdaq 100 Covered Call E | QYLD | Shares | $1.3M | 77K |
| Analog Devices Inc Com | ADI | Shares | $1.3M | 4K |
| International Business Machs Com | IBM | Shares | $1.3M | 5K |
| Mcdonalds Corp Com | MCD | Shares | $1.3M | 4K |
| Linde Plc Shs | Shares | $1.2M | 2K | |
| Intel Corp Com | INTC | Shares | $1.2M | 27K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $1.1M | 3K |
| American Express Co Com | AXP | Shares | $1.1M | 4K |
| Norfolk Southn Corp Com | NSC | Shares | $1.0M | 4K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.0M | 2K |
| Visa Inc Com Cl A | V | Shares | $1.0M | 3K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $1.0M | 2K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $956K | 3K |
| Johnson & Johnson Com | JNJ | Shares | $933K | 4K |
| Howmet Aerospace Inc Com | HWM | Shares | $925K | 4K |
| Deere & Co Com | DE | Shares | $914K | 2K |
| Philip Morris Intl Inc Com | PM | Shares | $904K | 5K |
| Progressive Corp Com | PGR | Shares | $885K | 4K |
| Home Depot Inc Com | HD | Shares | $882K | 3K |
| Boeing Co Com | BA | Shares | $881K | 4K |
| Rtx Corporation Com | RTX | Shares | $850K | 4K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $797K | 13K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $757K | 2K |
| Boston Scientific Corp Com | BSX | Shares | $757K | 12K |
| Hilton Worldwide Hldgs Inc Com | HLT | Shares | $755K | 2K |
| Stryker Corporation Com | SYK | Shares | $753K | 2K |
| Global X S&P 500 Covered Call Etf | XYLD | Shares | $745K | 19K |
| Seagate Technology Hldngs Plc Ord | Shares | $735K | 2K | |
| Procter & Gamble Co Com | PG | Shares | $734K | 5K |
| Caterpillar Inc Com | CAT | Shares | $732K | 1K |
| Micron Technology Inc Com | MU | Shares | $718K | 2K |
| Pepsico Inc Com | PEP | Shares | $639K | 4K |
| S&P Global Inc Com | SPGI | Shares | $638K | 2K |
| Southern Co Com | SO | Shares | $626K | 6K |
| Lam Research Corp Com New | LRCX | Shares | $625K | 3K |
| Nike Inc Cl B | NKE | Shares | $616K | 12K |
| Martin Marietta Matls Inc Com | MLM | Shares | $608K | 1K |
| Ishares Silver Trust | SLV | Shares | $607K | 9K |
| Cme Group Inc Com | CME | Shares | $594K | 2K |
| Nxp Semiconductors N V Com | Shares | $564K | 3K | |
| Monster Beverage Corp New Com | MNST | Shares | $562K | 8K |
| Avory Foundational Etf | AVRY | Shares | $543K | 25K |
| Oklo Inc Com Cl A | OKLO | Shares | $537K | 11K |
| Ishares Core S&P 500 Etf | IVV | Shares | $536K | 820 |
| Salesforce Inc Com | CRM | Shares | $534K | 3K |
| T-Mobile Us Inc Com | TMUS | Shares | $529K | 3K |
| Ishares Msci Eafe Etf | EFA | Shares | $528K | 5K |
| Ge Vernova Inc Com | GEV | Shares | $521K | 597 |
| Honeywell Intl Inc Com | HONGBP | Shares | $516K | 2K |
| Waste Connections Inc Com | WCN | Shares | $495K | 3K |
| Us Bancorp Com New | USB | Shares | $494K | 10K |
| Gallagher Arthur J & Co Com | AJG | Shares | $484K | 2K |
| Northrop Grumman Corp Com | NOC | Shares | $482K | 706 |
| Constellation Energy Corp Com | CEG | Shares | $476K | 2K |
| Lowes Cos Inc Com | LOW | Shares | $470K | 2K |
| First Trust Buywrite Income Etf | FTHI | Shares | $469K | 20K |
| Popular Inc Com New | BPOP | Shares | $466K | 3K |
| Chevron Corporation Com | CVX | Shares | $464K | 2K |
| Capital One Finl Corp Com | COF | Shares | $461K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.