Aventura Private Wealth, LLC
Long book
$273.5M
Q1 2026
Positions
904
Top-10 weight
46%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsAventura Private Wealth, LLC is an institutional manager, running a $273.5M US long book across 904 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, JPM NASDAQ EQUITY PREMIUM, NEOS S&P 500 HIGH INCOME ETF, AMAZON.COM INC.
Over the last 6 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.0%
Q1 2025
+11.4%
Q2 2025
+8.2%
Q3 2025
+1.5%
Q4 2025
-5.0%
Q1 2026
+14.4%
Sector allocation
Technology 48%
Industrials 9%
Consumer discretionary 9%
Financials 9%
Healthcare 6%
Services media 6%
Utilities 3%
Energy 3%
Long book by quarter
What does Aventura Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 117.1K | $29.7M | 10.9% | -1.7% |
| NVDA NVIDIA CORP | Technology | 125.4K | $21.9M | 8.0% | +2.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 43.7K | $9.1M | 3.3% | +1.5% |
| MSFT MICROSOFT CORP | Technology | 23.2K | $8.6M | 3.1% | -5.0% |
| META META PLATFORMS INC-CLASS A | Technology | 13.2K | $7.5M | 2.8% | +2.9% |
| GOOG ALPHABET INC-CL C | Technology | 24.1K | $6.9M | 2.5% | +1.6% |
| NFLX NETFLIX INC | Services media | 49.0K | $4.7M | 1.7% | +16.3% |
| MA MASTERCARD INC - A | Services media | 7.6K | $3.8M | 1.4% | -1.4% |
| XOM EXXON MOBIL CORP | Energy | 21.4K | $3.6M | 1.3% | +0.4% |
| LLY ELI LILLY & CO | Healthcare | 3.9K | $3.6M | 1.3% | +0.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 18.3K | $2.7M | 1.0% | +26.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.3K | $2.3M | 0.8% | -19.2% |
| GE GENERAL ELECTRIC | Industrials | 8.0K | $2.3M | 0.8% | -0.2% |
| MS MORGAN STANLEY | Financials | 13.7K | $2.2M | 0.8% | +0.8% |
| AVGO BROADCOM INC | Technology | 7.2K | $2.2M | 0.8% | +45.7% |
| WFC WELLS FARGO & CO | Financials | 27.2K | $2.2M | 0.8% | +4.9% |
| WMT WALMART INC | Consumer discretionary | 17.4K | $2.2M | 0.8% | -3.1% |
| BAC BANK OF AMERICA CORP | Financials | 43.2K | $2.1M | 0.8% | -1.1% |
| ABBV ABBVIE INC | Healthcare | 9.4K | $2.0M | 0.7% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 6.6K | $1.9M | 0.7% | +25.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.5K | $1.7M | 0.6% | +43.1% |
| TSLA TESLA INC | Industrials | 4.4K | $1.6M | 0.6% | +8.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.1K | $1.6M | 0.6% | +14.3% |
| JPM JPMORGAN CHASE & CO | Financials | 5.3K | $1.6M | 0.6% | +2.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 8.0K | $1.6M | 0.6% | -36.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.6K | $1.5M | 0.6% | -1.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 9.5K | $1.5M | 0.6% | -5.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 358 | $1.5M | 0.6% | -27.4% |
| ETN EATON CORP PLC | Industrials | 4.1K | $1.5M | 0.5% | -3.4% |
| ORCL ORACLE CORP | Technology | 9.8K | $1.4M | 0.5% | +22.1% |
| NEE NEXTERA ENERGY INC | Utilities | 15.4K | $1.4M | 0.5% | -2.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.1K | $1.4M | 0.5% | +9.5% |
| COP CONOCOPHILLIPS | Energy | 10.2K | $1.3M | 0.5% | -4.9% |
| ADI ANALOG DEVICES INC | Technology | 4.1K | $1.3M | 0.5% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.3K | $1.3M | 0.5% | +28.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.0K | $1.3M | 0.5% | -4.3% |
| LIN LINDE PLC | Materials | 2.5K | $1.2M | 0.4% | -0.2% |
| INTC INTEL CORP | Technology | 26.6K | $1.2M | 0.4% | +7.0% |
| AXP AMERICAN EXPRESS CO | Financials | 3.6K | $1.1M | 0.4% | -23.6% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 3.7K | $1.0M | 0.4% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.0M | 0.4% | +1.5% |
| V VISA INC-CLASS A SHARES | Services media | 3.4K | $1.0M | 0.4% | +0.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.2K | $1.0M | 0.4% | +61.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.8K | $933K | 0.3% | +1.0% |
| HWM HOWMET AEROSPACE INC | Industrials | 4.0K | $925K | 0.3% | +2.8% |
| DE DEERE & CO | Industrials | 1.6K | $914K | 0.3% | -0.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.5K | $904K | 0.3% | Held |
| PGR PROGRESSIVE CORP | Financials | 4.5K | $885K | 0.3% | -12.3% |
| HD HOME DEPOT INC | Consumer discretionary | 2.7K | $882K | 0.3% | -1.8% |
| BA BOEING CO/THE | Industrials | 4.4K | $881K | 0.3% | -3.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 904 | $273.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 859 | $278.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Jan 7, 2026 | 808 | $271.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jan 7, 2026 | 783 | $231.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jan 7, 2026 | 782 | $190.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 7, 2026 | 757 | $185.8M | canonical | SEC ↗ |
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