Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aventura Private Wealth, LLC (CIK 2074418) reported $326.0M across 982 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($34.0M, 10.43%), NVDA ($25.2M, 7.72%), SPYI ($16.0M, 4.90%), JEPQ ($15.0M, 4.59%), QQQI ($13.0M, 4.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $34.0M | 10.43% | 117,478 | Added |
| 2 | NVDA | NVIDIA CORPORATION COM | $25.2M | 7.72% | 125,749 | Added |
| 3 | SPYI | NEOS S&P 500 HIGH INCOME ETF | $16.0M | 4.90% | 300,791 | Added |
| 4 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $15.0M | 4.59% | 243,261 | Trimmed |
| 5 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $13.0M | 4.00% | 229,423 | Added |
| 6 | AMZN | AMAZON COM INC COM | $10.6M | 3.26% | 44,526 | Added |
| 7 | MSFT | MICROSOFT CORP COM | $8.8M | 2.71% | 23,661 | Added |
| 8 | GOOG | ALPHABET INC CAP STK CL C | $8.6M | 2.62% | 24,201 | Added |
| 9 | META | META PLATFORMS INC CL A | $7.6M | 2.32% | 13,448 | Added |
| 10 | VOO | VANGUARD S&P 500 ETF | $5.2M | 1.60% | 7,615 | Added |
| 11 | LLY | ELI LILLY & CO COM | $4.9M | 1.50% | 4,078 | Added |
| 12 | AMD | ADVANCED MICRO DEVICES INC COM | $4.7M | 1.43% | 8,026 | Trimmed |
| 13 | INTC | INTEL CORP COM | $3.7M | 1.14% | 26,624 | Trimmed |
| 14 | NFLX | NETFLIX INC. COM | $3.6M | 1.11% | 50,534 | Added |
| 15 | MA | MASTERCARD INCORPORATED CL A | $3.5M | 1.07% | 6,780 | Trimmed |
| 16 | AVGO | BROADCOM INC COM | $3.2M | 0.99% | 8,505 | Added |
| 17 | GE | GE AEROSPACE COM NEW | $3.1M | 0.95% | 8,269 | Added |
| 18 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $3.1M | 0.94% | 22,357 | New |
| 19 | GOOGL | ALPHABET INC CAP STK CL A | $3.0M | 0.92% | 8,369 | Added |
| 20 | MS | MORGAN STANLEY COM NEW | $2.9M | 0.90% | 13,978 | Added |
| 21 | MU | MICRON TECHNOLOGY INC COM | $2.9M | 0.89% | 2,503 | Added |
| 22 | CRWD | CROWDSTRIKE HLDGS INC CL A | $2.9M | 0.88% | 3,756 | Trimmed |
| 23 | TXN | TEXAS INSTRS INC COM | $2.7M | 0.82% | 8,926 | Added |
| 24 | SOXX | ISHARES SEMICONDUCTOR ETF | $2.5M | 0.76% | 3,842 | Added |
| 25 | BAC | BANK OF AMER CORP COM | $2.5M | 0.75% | 43,155 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30