Aventura Private Wealth, LLC

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CIK 2074418

13F portfolio (2026-Q1)

$273M

Positions

901

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

901

Top 5

32.9%

Top 10

45.6%

Effective N

32.3

HHI

0.031

This quarter

93 new · 1 exit →

By sector

Information Technology32.4%

Unclassified23.2%

Financials8.6%

Communication Services8.3%

Consumer Discretionary8.1%

Industrials6.2%

Health Care4.6%

Energy2.4%

Other6.0%

By market cap

Mega (>$200B)54.0%

Unknown25.0%

Large ($10–200B)19.9%

Mid ($2–10B)0.9%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

North America75.5%

Other23.2%

Europe0.7%

Asia-Pacific0.4%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.71%	248
Semiconductors & Semiconductor Equipment	12.39%	30
Technology Hardware & Equipment	12.25%	27
Software	6.61%	34
Specialty Retail	6.24%	25
Software & IT Services	6.05%	16
Banks	3.69%	36
Pharmaceuticals & Biotechnology	3.49%	44
Commercial Services & Supplies	2.72%	31
Oil, Gas & Consumable Fuels	2.44%	33
Machinery	2.21%	21
Utilities	2.17%	37
Media & Entertainment	1.90%	8
Aerospace & Defense	1.60%	20
Capital Markets	1.50%	23
Insurance	1.26%	27
Chemicals	1.19%	24
Health Care Equipment & Supplies	1.11%	17
Electrical Equipment & Components	1.06%	5
Hotels, Restaurants & Leisure	0.88%	10
Metals & Mining	0.81%	36
Automobiles & Components	0.68%	9
Road & Rail	0.61%	6
Transportation Infrastructure	0.55%	2
Beverages	0.49%	6
Tobacco	0.41%	3
Equity Real Estate Investment Trusts (REITs)	0.36%	28
Diversified Telecommunication Services	0.33%	6
Construction Materials	0.28%	4
Distributors	0.20%	10
Food Products	0.16%	6
Construction & Engineering	0.15%	11
Marine	0.09%	5
Textiles, Apparel & Luxury Goods	0.09%	7
Entertainment	0.07%	4
Airlines	0.06%	3
Health Care Providers & Services	0.03%	6
Diversified Consumer Services	0.03%	3
Professional Services	0.03%	3
Real Estate Management & Development	0.02%	5
Communications Equipment	0.02%	4
Leisure Products	0.02%	4
Paper & Forest Products	0.02%	4
Food & Staples Retailing	0.01%	3
Life Sciences Tools & Services	0.00%	5
Household Durables	0.00%	1
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	10.86%
2	NVDA	NVIDIA CORP	Information Technology	8.00%
3	JEPQ	J P MORGAN EXCHANGE TRADED F	Unclassified	5.65%
4	SPYI	NEOS ETF TRUST	Unclassified	5.02%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.33%
6	MSFT	MICROSOFT CORP	Information Technology	3.14%
7	META	Meta Platforms, Inc.	Communication Services	2.76%
8	QQQI	NEOS ETF TRUST	Unclassified	2.63%
9	GOOG	Alphabet Inc.	Communication Services	2.53%
10	NFLX	NETFLIX INC	Communication Services	1.72%

655/901 names classified · sector 76.8% of weight · industry 76.3% · mkt cap 75.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, ORCL, PLTR · other

FinancialsMA, UNH, BAC, MS, WFC · other

Consumer DiscretionaryAMZN, COST, MCD, TSLA, WMT · other

Communication ServicesMETA, GOOG, NFLX, GOOGL, TMUS · other

IndustrialsBKNG, ETN, NSC, ASML, FISV · other

Health CareLLY, ABBV, BSX, BMY, SYK · other

UtilitiesNEE, SO, OKLO, CEG, XEL · other

EnergyXOM, COP, CVX, EOG, ENB · other

MaterialsLIN, PG, MLM, HWM, NKE · other

Consumer StaplesPM, PEP, MNST, MDLZ, BF.B · other

Real EstateAMT, DLR, OHI, SPG, CCI · other

UnclassifiedJEPQ, SPYI, VOO, JEPI, QQQI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (478 classified)Aventura Private Wealth, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Aventura Private Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 34.6%, Large Core 22.0%, Large Value 9.8%.

Classified: 72.5% of book weight (478/897 names) · unclassified 27.5%: JEPQ, SPYI, QQQI, VOO, SPY, XLK, CRWD, JEPI, GLD, ASML +409 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 901 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	117,060	$30M	10.9%	HOLD
2	NVDANVIDIA CORPORATION	125,386	$22M	8.0%	ADD 2%
3	JEPQJ P MORGAN EXCHANGE TRADED F	278,150	$15M	5.6%	TRIM −8%
4	SPYINEOS ETF TRUST	278,178	$14M	5.0%	ADD 16%
5	AMZNAMAZON COM INC	43,722	$9M	3.3%	HOLD
6	MSFTMICROSOFT CORP	23,198	$9M	3.1%	TRIM −5%
7	METAMETA PLATFORMS INC	13,192	$8M	2.8%	ADD 3%
8	QQQINEOS ETF TRUST	144,807	$7M	2.6%	ADD 488%
9	GOOGALPHABET INC	24,135	$7M	2.5%	HOLD
10	NFLXNETFLIX INC	49,040	$5M	1.7%	ADD 16%
11	VOOVANGUARD INDEX FDS	7,464	$4M	1.6%	HOLD
12	MAMASTERCARD INCORPORATED	7,557	$4M	1.4%	HOLD
13	XOMEXXON MOBIL CORP	21,376	$4M	1.3%	HOLD
14	LLYELI LILLY & CO	3,888	$4M	1.3%	HOLD
15	PLTRPALANTIR TECHNOLOGIES INC	18,274	$3M	1.0%	ADD 27%
16	COSTCOSTCO WHSL CORP NEW	2,289	$2M	0.8%	TRIM −19%
17	GEGE AEROSPACE	8,008	$2M	0.8%	HOLD
18	MSMORGAN STANLEY	13,664	$2M	0.8%	HOLD
19	AVGOBROADCOM INC	7,175	$2M	0.8%	ADD 46%
20	WFCWELLS FARGO CO NEW	27,234	$2M	0.8%	ADD 5%
21	WMTWALMART INC	17,417	$2M	0.8%	TRIM −3%
22	BACBANK AMERICA CORP	43,213	$2M	0.8%	HOLD
23	ABBVABBVIE INC	9,361	$2M	0.7%	HOLD
24	SPYSTATE STR SPDR S&P 500 ETF T	3,093	$2M	0.7%	ADD 4%
25	GOOGLALPHABET INC	6,645	$2M	0.7%	ADD 26%
26	AMDADVANCED MICRO DEVICES INC	8,527	$2M	0.6%	ADD 43%
27	TSLATESLA INC	4,417	$2M	0.6%	ADD 8%
28	XLKSELECT SECTOR SPDR TR	12,018	$2M	0.6%	TRIM −3%
29	CRWDCROWDSTRIKE HLDGS INC	4,061	$2M	0.6%	ADD 14%
30	JPMJPMORGAN CHASE & CO	5,336	$2M	0.6%	ADD 3%
31	TXNTEXAS INSTRS INC	8,017	$2M	0.6%	TRIM −36%
32	UNHUNITEDHEALTH GROUP INC	5,632	$2M	0.6%	HOLD
33	TJXTJX COS INC NEW	9,495	$2M	0.6%	TRIM −6%
34	BKNGBOOKING HOLDINGS INC	358	$2M	0.6%	TRIM −27%
35	JEPIJPMorgan Equity Premium Income ETF	26,379	$1M	0.5%	TRIM −47%
36	ETNEATON CORP PLC	4,060	$1M	0.5%	TRIM −3%
37	ORCLORACLE CORP	9,808	$1M	0.5%	ADD 22%
38	NEENEXTERA ENERGY INC	15,369	$1M	0.5%	TRIM −2%
39	GLDSPDR GOLD TR	3,291	$1M	0.5%	ADD 82%
40	ASMLASML HOLDING N V	1,069	$1M	0.5%	ADD 10%
41	COPCONOCOPHILLIPS	10,181	$1M	0.5%	TRIM −5%
42	QYLDGLOBAL X FDS	77,383	$1M	0.5%	TRIM −21%
43	ADIANALOG DEVICES INC	4,136	$1M	0.5%	HOLD
44	IBMINTERNATIONAL BUSINESS MACHS	5,262	$1M	0.5%	ADD 28%
45	MCDMCDONALDS CORP	4,047	$1M	0.5%	TRIM −4%
46	LINLINDE PLC	2,473	$1M	0.4%	HOLD
47	INTCINTEL CORP	26,635	$1M	0.4%	ADD 7%
48	IWFISHARES TR	2,681	$1M	0.4%	HOLD
49	AXPAMERICAN EXPRESS CO	3,635	$1M	0.4%	TRIM −24%
50	NSCNORFOLK SOUTHN CORP	3,653	$1M	0.4%	HOLD
51	BRK.BBERKSHIRE HATHAWAY INC DEL	2,158	$1M	0.4%	HOLD
52	VVISA INC	3,406	$1M	0.4%	HOLD
53	ISRGINTUITIVE SURGICAL INC	2,225	$1M	0.4%	ADD 61%
54	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,828	$955,819	0.3%	ADD 9%
55	JNJJOHNSON & JOHNSON	3,817	$933,146	0.3%	HOLD
56	HWMHOWMET AEROSPACE INC	4,012	$924,684	0.3%	ADD 3%
57	DEDEERE & CO	1,622	$913,700	0.3%	HOLD
58	PMPHILIP MORRIS INTL INC	5,465	$903,583	0.3%	HOLD
59	PGRPROGRESSIVE CORP	4,462	$884,565	0.3%	TRIM −12%
60	HDHOME DEPOT INC	2,682	$882,167	0.3%	HOLD
61	BABOEING CO	4,425	$880,708	0.3%	TRIM −3%
62	RTXRTX CORPORATION	4,406	$849,917	0.3%	HOLD
63	BMYBRISTOL-MYERS SQUIBB CO	13,141	$797,016	0.3%	HOLD
64	DIASPDR DOW JONES INDL AVERAGE	1,634	$756,852	0.3%	ADD 8%
65	BSXBOSTON SCIENTIFIC CORP	12,061	$756,828	0.3%	TRIM −5%
66	HLTHILTON WORLDWIDE HLDGS INC	2,482	$754,762	0.3%	HOLD
67	SYKSTRYKER CORPORATION	2,290	$752,624	0.3%	TRIM −3%
68	XYLDGLOBAL X FDS	19,039	$745,000	0.3%	TRIM −47%
69	STXSEAGATE TECHNOLOGY HLDNGS PL	1,876	$734,942	0.3%	ADD 3%
70	PGPROCTER AND GAMBLE CO	5,083	$734,189	0.3%	ADD 13%
71	CATCATERPILLAR INC	1,033	$731,933	0.3%	HOLD
72	MUMICRON TECHNOLOGY INC	2,126	$718,290	0.3%	ADD 4%
73	PEPPEPSICO INC	4,118	$639,461	0.2%	TRIM −2%
74	SPGIS&P GLOBAL INC	1,501	$638,232	0.2%	TRIM −3%
75	SOSOUTHERN CO	6,488	$626,246	0.2%	TRIM −10%
76	LRCXLAM RESEARCH CORP	2,925	$624,956	0.2%	HOLD
77	NKENIKE INC	11,665	$616,145	0.2%	TRIM −5%
78	MLMMARTIN MARIETTA MATLS INC	1,033	$608,228	0.2%	TRIM −2%
79	SLVISHARES SILVER TR	8,907	$606,923	0.2%	ADD 33%
80	CMECME GROUP INC	2,012	$594,244	0.2%	HOLD
81	NXPINXP SEMICONDUCTORS N V	2,863	$563,513	0.2%	HOLD
82	MNSTMONSTER BEVERAGE CORP NEW	7,753	$561,782	0.2%	HOLD
83	AVRYAVORY FOUNDATIONAL ETF	25,408	$542,842	0.2%	NEW
84	OKLOOKLO INC	10,829	$537,010	0.2%	ADD 17%
85	IVVISHARES TR	820	$535,632	0.2%	ADD 41%
86	CRMSALESFORCE INC	2,862	$534,158	0.2%	HOLD
87	TMUST-MOBILE US INC	2,521	$529,390	0.2%	TRIM −6%
88	EFAISHARES TR	5,440	$528,387	0.2%	HOLD
89	GEVGE VERNOVA INC	597	$521,121	0.2%	ADD 19%
90	HONHONEYWELL INTL INC	2,283	$515,986	0.2%	HOLD
91	WCNWASTE CONNECTIONS INC	3,047	$495,020	0.2%	TRIM −8%
92	USBUS BANCORP	9,502	$494,199	0.2%	HOLD
93	AJGGALLAGHER ARTHUR J & CO	2,233	$483,515	0.2%	TRIM −5%
94	NOCNORTHROP GRUMMAN CORP	706	$481,661	0.2%	HOLD
95	CEGCONSTELLATION ENERGY CORP	1,704	$475,941	0.2%	TRIM −20%
96	LOWLOWES COS INC	1,989	$470,049	0.2%	HOLD
97	FTHIFIRST TR EXCHANGE TRADED FD	20,439	$469,075	0.2%	ADD 854%
98	BPOPPOPULAR INC	3,473	$465,972	0.2%	HOLD
99	CVXCHEVRON CORP NEW	2,243	$464,077	0.2%	ADD 6%
100	COFCAPITAL ONE FINL CORP	2,529	$461,342	0.2%	TRIM −26%
101	PNCPNC FINL SVCS GROUP INC	2,179	$453,428	0.2%	HOLD
102	MRKMERCK & CO INC	3,747	$450,687	0.2%	TRIM −7%
103	NOWSERVICENOW INC	4,268	$446,219	0.2%	HOLD
104	PANWPALO ALTO NETWORKS INC	2,764	$443,124	0.2%	ADD 6%
105	APHAMPHENOL CORP	3,317	$419,109	0.2%	ADD 15%
106	PFEPFIZER INC	14,909	$418,640	0.2%	TRIM −3%
107	SHOPSHOPIFY INC	3,503	$415,526	0.2%	HOLD
108	CDNSCADENCE DESIGN SYSTEM INC	1,475	$409,858	0.1%	ADD 84%
109	GDGENERAL DYNAMICS CORP	1,189	$408,107	0.1%	HOLD
110	MDTMEDTRONIC PLC	4,674	$405,002	0.1%	HOLD
111	BLKBLACKROCK INC	420	$404,295	0.1%	TRIM −19%
112	MDLZMONDELEZ INTL INC	6,970	$401,765	0.1%	TRIM −7%
113	HGERHARBOR ETF TRUST	12,809	$397,207	0.1%	TRIM −12%
114	INTUINTUIT	906	$391,746	0.1%	TRIM −8%
115	ODFLOLD DOMINION FREIGHT LINE IN	1,945	$379,957	0.1%	HOLD
116	EOGEOG RES INC	2,579	$372,846	0.1%	HOLD
117	TFISPDR SERIES TRUST	8,065	$365,667	0.1%	TRIM −31%
118	GPIXGOLDMAN SACHS ETF TR	7,284	$364,491	0.1%	HOLD
119	UBERUBER TECHNOLOGIES INC	4,978	$358,068	0.1%	TRIM −3%
120	CRWVCOREWEAVE INC	4,527	$350,707	0.1%	ADD 23%
121	XELXCEL ENERGY INC	4,317	$342,942	0.1%	HOLD
122	AVAVAEROVIRONMENT INC	1,828	$334,615	0.1%	ADD 54%
123	MOATVANECK ETF TRUST	3,426	$331,294	0.1%	HOLD
124	XLESELECT SECTOR SPDR TR	5,280	$323,470	0.1%	ADD 4%
125	QUALISHARES TR	1,652	$316,870	0.1%	ADD 49%
126	AROCARCHROCK INC	8,802	$306,310	0.1%	HOLD
127	IRINGERSOLL RAND INC	3,724	$298,367	0.1%	HOLD
128	BF.BBROWN FORMAN CORP	11,236	$297,080	0.1%	HOLD
129	CMSCMS ENERGY CORP	3,766	$292,166	0.1%	HOLD
130	QQQINVESCO QQQ TR	506	$292,053	0.1%	ADD 147%
131	TMOTHERMO FISHER SCIENTIFIC INC	590	$290,042	0.1%	HOLD
132	ABTABBOTT LABS	2,818	$289,324	0.1%	HOLD
133	DLRDIGITAL RLTY TR INC	1,597	$287,800	0.1%	TRIM −7%
134	MUBISHARES TR	2,548	$270,470	0.1%	TRIM −4%
135	ACNACCENTURE PLC IRELAND	1,341	$265,935	0.1%	HOLD
136	RSGREPUBLIC SVCS INC	1,181	$258,663	0.1%	TRIM −23%
137	VSTVISTRA CORP	1,720	$258,610	0.1%	ADD 207%
138	EPDENTERPRISE PRODS PARTNERS L	6,656	$251,863	0.1%	HOLD
139	PPGPPG INDS INC	2,302	$246,038	0.1%	HOLD
140	LMTLOCKHEED MARTIN CORP	399	$241,247	0.1%	ADD 2%
141	SANBANCO SANTANDER S.A.	20,665	$233,101	0.1%	HOLD
142	SYYSYSCO CORP	3,252	$231,965	0.1%	HOLD
143	IVWISHARES TR	2,036	$230,269	0.1%	ADD 91%
144	VTIVANGUARD INDEX FDS	697	$223,605	0.1%	HOLD
145	REGNREGENERON PHARMACEUTICALS	289	$223,317	0.1%	TRIM −3%
146	PHPARKER-HANNIFIN CORP	245	$219,336	0.1%	ADD 4%
147	FIXCOMFORT SYS USA INC	159	$219,259	0.1%	NEW
148	CRDOCREDO TECHNOLOGY GROUP HOLDI	2,334	$219,093	0.1%	HOLD
149	HOODROBINHOOD MKTS INC	3,127	$216,701	0.1%	ADD 19%
150	AMTAMERICAN TOWER CORP	1,241	$214,252	0.1%	TRIM −13%
151	NBISNEBIUS GROUP N.V.	1,981	$205,549	0.1%	ADD 64%
152	WMBWILLIAMS COS INC	2,792	$203,202	0.1%	HOLD
153	HIIHUNTINGTON INGALLS INDS INC	533	$202,487	0.1%	ADD 92%
154	ARMARM HOLDINGS PLC	1,300	$196,664	0.1%	ADD 12%
155	OHIOMEGA HEALTHCARE INVS INC	4,415	$193,465	0.1%	HOLD
156	CBCHUBB LIMITED	588	$191,647	0.1%	HOLD
157	MSTRSTRATEGY INC	1,524	$190,195	0.1%	ADD 3%
158	ADBEADOBE INC	780	$189,602	0.1%	TRIM −2%
159	GSGOLDMAN SACHS GROUP INC	213	$180,484	0.1%	ADD 12%
160	ORLYOREILLY AUTOMOTIVE INC	1,950	$180,005	0.1%	ADD 9%
161	RCLROYAL CARIBBEAN GROUP	649	$178,592	0.1%	HOLD
162	BABAALIBABA GROUP HLDG LTD	1,397	$175,268	0.1%	HOLD
163	DISDISNEY WALT CO	1,781	$171,684	0.1%	TRIM −4%
164	TAT&T INC	5,878	$170,403	0.1%	HOLD
165	GPIQGOLDMAN SACHS ETF TR	3,404	$168,479	0.1%	ADD 16%
166	TTTRANE TECHNOLOGIES PLC	400	$166,776	0.1%	ADD 25%
167	ANETARISTA NETWORKS INC	1,356	$166,490	0.1%	ADD 46%
168	VRTVERTIV HOLDINGS CO	661	$165,633	0.1%	ADD 1002%
169	CSCOCISCO SYS INC	2,119	$164,413	0.1%	ADD 11%
170	TPRTAPESTRY INC	1,105	$155,927	0.1%	HOLD
171	SNPSSYNOPSYS INC	392	$155,420	0.1%	HOLD
172	MPWRMONOLITHIC PWR SYS INC	142	$155,256	0.1%	HOLD
173	CAMTCAMTEK LTD	1,013	$153,581	0.1%	HOLD
174	MOALTRIA GROUP INC	2,283	$150,655	0.1%	HOLD
175	ETRENTERGY CORP NEW	1,339	$150,399	0.1%	ADD 4%
176	RIORIO TINTO PLC	1,601	$149,357	0.1%	HOLD
177	DHRDANAHER CORP DEL	782	$148,196	0.1%	HOLD
178	TTWOTAKE-TWO INTERACTIVE SOFTWAR	748	$147,730	0.1%	TRIM −36%
179	JBLJabil Circuit, Inc.	548	$145,565	0.1%	HOLD
180	SNOWSNOWFLAKE INC	961	$144,938	0.1%	ADD 11%
181	SDYSPDR SER TR	990	$144,481	0.1%	TRIM −17%
182	WBDWARNER BROS DISCOVERY INC	5,242	$143,945	0.1%	ADD 27%
183	DRDDRDGOLD LIMITED	4,876	$143,208	0.1%	HOLD
184	IYWISHARES TR	789	$143,140	0.1%	ADD 73%
185	MRVLMARVELL TECHNOLOGY INC	1,443	$142,929	0.1%	HOLD
186	BMNRBITMINE IMMERSION TECNOLOGIE	7,146	$141,348	0.1%	ADD 71360%
187	KOCOCA COLA CO	1,856	$141,149	0.1%	ADD 13%
188	EAELECTRONIC ARTS INC	690	$140,670	0.1%	NEW
189	MELIMERCADOLIBRE INC	80	$138,322	0.1%	HOLD
190	SHYISHARES TR	1,647	$135,993	0.0%	TRIM −26%
191	MPMP MATERIALS CORP	2,782	$134,259	0.0%	TRIM −6%
192	CAHCARDINAL HEALTH INC	633	$133,759	0.0%	ADD 415%
193	DUKDUKE ENERGY CORP NEW	1,018	$133,318	0.0%	ADD 5%
194	CMCSACOMCAST CORP NEW	4,639	$133,186	0.0%	TRIM −54%
195	ETENERGY TRANSFER L P	6,819	$131,598	0.0%	TRIM −2%
196	CHKPCHECK POINT SOFTWARE TECH LT	912	$130,279	0.0%	TRIM −7%
197	NRGNRG ENERGY INC	875	$127,873	0.0%	HOLD
198	NUNU HLDGS LTD	8,895	$127,821	0.0%	HOLD
199	AMATAPPLIED MATLS INC	372	$127,146	0.0%	ADD 119%
200	SUNSUNOCO LP/SUNOCO FIN CORP	1,909	$124,028	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

55K

60K

115K

117K

119K

117K

$30M

NVDANVIDIA CORPORATION

96K

109K

108K

120K

123K

125K

$22M

JEPQJ P MORGAN EXCHANGE TRADED F

185K

244K

321K

311K

303K

278K

$15M

SPYINEOS ETF TRUST

—

119K

241K

278K

$14M

AMZNAMAZON COM INC

38K

41K

39K

43K

44K

$9M

MSFTMICROSOFT CORP

22K

26K

24K

23K

$9M

METAMETA PLATFORMS INC

11K

13K

12K

14K

13K

$8M

QQQINEOS ETF TRUST

—

25K

145K

$7M

GOOGALPHABET INC

23K

24K

23K

24K

$7M

NFLXNETFLIX INC

42K

49K

$5M

VOOVANGUARD INDEX FDS

$4M

MAMASTERCARD INCORPORATED

$4M

XOMEXXON MOBIL CORP

22K

23K

22K

21K

$4M

LLYELI LILLY & CO

$4M

PLTRPALANTIR TECHNOLOGIES INC

448

14K

18K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Aventura Private Wealth, LLC