Filed: 5/6/2026ACC: 0002074418-26-000006
📋 What this filing means
AVENTURA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 904 equity positions with a total reported market value of $273.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
904
Positions
$273.49M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
STOCK$205.66M75.2%
ETF$62.56M22.9%
ADR$3.85M1.4%
REIT$998.7K0.4%
CEF$425.2K0.2%
Portfolio Concentration
Top 3$67.02M24.5%
4–10$57.81M21.1%
11–25$39.53M14.5%
Rest$109.13M39.9%
Top 3 weight
24.5%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole904
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings904
Rows:
APPLE INC COM
SOLEShares117.06K
TypeSH
Market value$29.71M
10.86%
Sole
117.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares125.39K
TypeSH
Market value$21.87M
8.00%
Sole
125.39K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares278.15K
TypeSH
Market value$15.44M
5.65%
Sole
278.15K
Shared
0.00
None
0.00
NEOS S&P 500 HIGH INCOME ETF
SOLEShares278.18K
TypeSH
Market value$13.73M
5.02%
Sole
278.18K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares43.72K
TypeSH
Market value$9.11M
3.33%
Sole
43.72K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares23.20K
TypeSH
Market value$8.59M
3.14%
Sole
23.20K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares13.19K
TypeSH
Market value$7.55M
2.76%
Sole
13.19K
Shared
0.00
None
0.00
NEOS NASDAQ 100 HIGH INCOME ETF
SOLEShares144.81K
TypeSH
Market value$7.20M
2.63%
Sole
144.81K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares24.14K
TypeSH
Market value$6.92M
2.53%
Sole
24.14K
Shared
0.00
None
0.00
NETFLIX INC. COM
SOLEShares49.04K
TypeSH
Market value$4.72M
1.72%
Sole
49.04K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares7.46K
TypeSH
Market value$4.46M
1.63%
Sole
7.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares7.56K
TypeSH
Market value$3.78M
1.38%
Sole
7.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares21.38K
TypeSH
Market value$3.63M
1.33%
Sole
21.38K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares3.89K
TypeSH
Market value$3.58M
1.31%
Sole
3.89K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares18.27K
TypeSH
Market value$2.67M
0.98%
Sole
18.27K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares2.29K
TypeSH
Market value$2.28M
0.83%
Sole
2.29K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares8.01K
TypeSH
Market value$2.27M
0.83%
Sole
8.01K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares13.66K
TypeSH
Market value$2.25M
0.82%
Sole
13.66K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares7.17K
TypeSH
Market value$2.22M
0.81%
Sole
7.17K
Shared
0.00
None
0.00
WELLS FARGO & CO COM
SOLEShares27.23K
TypeSH
Market value$2.17M
0.79%
Sole
27.23K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares17.42K
TypeSH
Market value$2.16M
0.79%
Sole
17.42K
Shared
0.00
None
0.00
BANK OF AMER CORP COM
SOLEShares43.21K
TypeSH
Market value$2.11M
0.77%
Sole
43.21K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares9.36K
TypeSH
Market value$2.04M
0.74%
Sole
9.36K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares3.09K
TypeSH
Market value$2.01M
0.74%
Sole
3.09K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares6.64K
TypeSH
Market value$1.91M
0.70%
Sole
6.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 117.06K | SH | $29.71M 10.86% | 117.06K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 125.39K | SH | $21.87M 8.00% | 125.39K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 278.15K | SH | $15.44M 5.65% | 278.15K | 0.00 | 0.00 |
NEOS S&P 500 HIGH INCOME ETFSOLE | ETF | 278.18K | SH | $13.73M 5.02% | 278.18K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 43.72K | SH | $9.11M 3.33% | 43.72K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 23.20K | SH | $8.59M 3.14% | 23.20K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 13.19K | SH | $7.55M 2.76% | 13.19K | 0.00 | 0.00 |
NEOS NASDAQ 100 HIGH INCOME ETFSOLE | ETF | 144.81K | SH | $7.20M 2.63% | 144.81K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 24.14K | SH | $6.92M 2.53% | 24.14K | 0.00 | 0.00 |
NETFLIX INC. COMSOLE | Stock | 49.04K | SH | $4.72M 1.72% | 49.04K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 7.46K | SH | $4.46M 1.63% | 7.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 7.56K | SH | $3.78M 1.38% | 7.56K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 21.38K | SH | $3.63M 1.33% | 21.38K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 3.89K | SH | $3.58M 1.31% | 3.89K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 18.27K | SH | $2.67M 0.98% | 18.27K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 2.29K | SH | $2.28M 0.83% | 2.29K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 8.01K | SH | $2.27M 0.83% | 8.01K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 13.66K | SH | $2.25M 0.82% | 13.66K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 7.17K | SH | $2.22M 0.81% | 7.17K | 0.00 | 0.00 |
WELLS FARGO & CO COMSOLE | Stock | 27.23K | SH | $2.17M 0.79% | 27.23K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 17.42K | SH | $2.16M 0.79% | 17.42K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | Stock | 43.21K | SH | $2.11M 0.77% | 43.21K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 9.36K | SH | $2.04M 0.74% | 9.36K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 3.09K | SH | $2.01M 0.74% | 3.09K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 6.64K | SH | $1.91M 0.70% | 6.64K | 0.00 | 0.00 |
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