Aventura Private Wealth, LLC — 13F Holdings & Portfolio
CIK 2074418 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$273.5M
Long-equity book
Holdings
904
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+171 / −75 / ↑282 / ↓308
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEOS S&P 500 HIGH INCOME ETF$7.5M +121.4%
- NEOS NASDAQ 100 HIGH INCOME ETF$7.0M +3013.8%
- ALPHABET INC CAP STK CL C$1.2M +21.0%
- EXXON MOBIL CORP COM$1.2M +47.6%
- WALMART INC COM$1.1M +95.1%
Top Trims
- MICROSOFT CORP COM-$4.8M -36.0%
- JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF-$2.4M -13.7%
- META PLATFORMS INC CL A-$2.4M -24.4%
- JPMORGAN EQUITY PREMIUM INCOME ETF-$2.1M -58.7%
- ORACLE CORP COM-$1.5M -50.2%
New Positions
- AVORY FOUNDATIONAL ETF$542.8K
- FIRST TRUST BUYWRITE INCOME ETF$469.1K
- HARBOR COMMODITY ALL-WEATHER STRATEGY ETF$397.2K
- COMFORT SYS USA INC COM$219.3K
- BITMINE IMMERSION TECHS INC COM NEW$141.3K
Exited Positions
- WESTERN ASSET GBL HIGH INC FD COM$209.1K
- WESTERN ASSET HIGH INCOM FD II COM$118.5K
- VALERO ENERGY CORP COM$102.2K
- TWILIO INC CL A$50.0K
- TOTALENERGIES SE SPONSORED ADS$39.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 037833100 | $29.7M | 10.86% | 117,060 | SH |
| 2 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $21.9M | 8.00% | 125,386 | SH |
| 3 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | 46654Q203 | $15.4M | 5.65% | 278,150 | SH |
| 4 | NEOS S&P 500 HIGH INCOME ETF | SPYI | 78433H303 | $13.7M | 5.02% | 278,178 | SH |
| 5 | AMAZON COM INC COM | AMZN | 023135106 | $9.1M | 3.33% | 43,722 | SH |
| 6 | MICROSOFT CORP COM | MSFT | 594918104 | $8.6M | 3.14% | 23,198 | SH |
| 7 | META PLATFORMS INC CL A | META | 30303M102 | $7.5M | 2.76% | 13,192 | SH |
| 8 | NEOS NASDAQ 100 HIGH INCOME ETF | QQQI | 78433H675 | $7.2M | 2.63% | 144,807 | SH |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $6.9M | 2.53% | 24,135 | SH |
| 10 | NETFLIX INC. COM | NFLX | 64110L106 | $4.7M | 1.72% | 49,040 | SH |
| 11 | VANGUARD S&P 500 ETF | VOO | 922908363 | $4.5M | 1.63% | 7,464 | SH |
| 12 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $3.8M | 1.38% | 7,557 | SH |
| 13 | EXXON MOBIL CORP COM | XOM | 30231G102 | $3.6M | 1.33% | 21,376 | SH |
| 14 | ELI LILLY & CO COM | LLY | 532457108 | $3.6M | 1.31% | 3,888 | SH |
| 15 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $2.7M | 0.98% | 18,274 | SH |
| 16 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $2.3M | 0.83% | 2,289 | SH |
| 17 | GE AEROSPACE COM NEW | GE | 369604301 | $2.3M | 0.83% | 8,008 | SH |
| 18 | MORGAN STANLEY COM NEW | MS | 617446448 | $2.2M | 0.82% | 13,664 | SH |
| 19 | BROADCOM INC COM | AVGO | 11135F101 | $2.2M | 0.81% | 7,175 | SH |
| 20 | WELLS FARGO & CO COM | WFC | 949746101 | $2.2M | 0.79% | 27,234 | SH |
| 21 | WALMART INC COM | WMT | 931142103 | $2.2M | 0.79% | 17,417 | SH |
| 22 | BANK OF AMER CORP COM | BAC | 060505104 | $2.1M | 0.77% | 43,213 | SH |
| 23 | ABBVIE INC COM | ABBV | 00287Y109 | $2.0M | 0.74% | 9,361 | SH |
| 24 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $2.0M | 0.74% | 3,093 | SH |
| 25 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $1.9M | 0.70% | 6,645 | SH |
| 26 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $1.7M | 0.63% | 8,527 | SH |
| 27 | TESLA INC COM | TSLA | 88160R101 | $1.6M | 0.60% | 4,417 | SH |
| 28 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $1.6M | 0.58% | 12,018 | SH |
| 29 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22788C105 | $1.6M | 0.58% | 4,061 | SH |
| 30 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $1.6M | 0.57% | 5,336 | SH |
| 31 | TEXAS INSTRS INC COM | TXN | 882508104 | $1.6M | 0.57% | 8,017 | SH |
| 32 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $1.5M | 0.56% | 5,632 | SH |
| 33 | TJX COS INC NEW COM | TJX | 872540109 | $1.5M | 0.55% | 9,495 | SH |
| 34 | BOOKING HOLDINGS INC COM | BKNG | 09857L108 | $1.5M | 0.55% | 358 | SH |
| 35 | JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 46641Q332 | $1.5M | 0.55% | 26,379 | SH |
| 36 | EATON CORP PLC SHS | ETN | G29183103 | $1.5M | 0.53% | 4,060 | SH |
| 37 | ORACLE CORP COM | ORCL | 68389X105 | $1.4M | 0.53% | 9,808 | SH |
| 38 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $1.4M | 0.52% | 15,369 | SH |
| 39 | SPDR GOLD SHARES | GLD | 78463V107 | $1.4M | 0.52% | 3,291 | SH |
| 40 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $1.4M | 0.52% | 1,069 | SH |
| 41 | CONOCOPHILLIPS COM | COP | 20825C104 | $1.3M | 0.49% | 10,181 | SH |
| 42 | GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | 37954Y483 | $1.3M | 0.49% | 77,383 | SH |
| 43 | ANALOG DEVICES INC COM | ADI | 032654105 | $1.3M | 0.48% | 4,136 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $1.3M | 0.47% | 5,262 | SH |
| 45 | MCDONALDS CORP COM | MCD | 580135101 | $1.3M | 0.46% | 4,047 | SH |
| 46 | LINDE PLC SHS | LIN | G54950103 | $1.2M | 0.45% | 2,473 | SH |
| 47 | INTEL CORP COM | INTC | 458140100 | $1.2M | 0.43% | 26,635 | SH |
| 48 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $1.1M | 0.42% | 2,681 | SH |
| 49 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $1.1M | 0.40% | 3,635 | SH |
| 50 | NORFOLK SOUTHN CORP COM | NSC | 655844108 | $1.0M | 0.38% | 3,653 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $273.5M | 904 | 0002074418-26-000006 |
| 2025-09-30 | 2026-01-07 | $271.2M | 808 | 0002074418-26-000005 |