Aventura Private Wealth, LLC
CIK 0002074418 · AVENTURA, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$326.0M
2026 Q2
Positions
986
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC COM
10.4%
NVDA
NVIDIA CORPORATION COM
7.7%
SPYI
NEOS S&P 500 HIGH INCOME ETF
4.9%
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
4.6%
QQQI
NEOS NASDAQ 100 HIGH INCOME ETF
4.0%
AMZN
AMAZON COM INC COM
3.3%
MSFT
MICROSOFT CORP COM
2.7%
GOOG
ALPHABET INC CAP STK CL C
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.