1y return+14.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $121 against $127 in the S&P 500.2
Aventura Private Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc Com | $34.0M | 10.4% | |
| NVDANvidia Corporation Com | $25.2M | 7.7% | |
| SPYINeos S&p 500 High Income Etf | $16.0M | 4.9% | +8.1% |
| JEPQJpmorgan Nasdaq Equity Premium Income Etf | $15.0M | 4.6% | −12.5% |
| QQQINeos Nasdaq 100 High Income Etf | $13.0M | 4.0% | +58.4% |
| AMZNAmazon Com Inc Com | $10.6M | 3.3% | +1.8% |
| MSFTMicrosoft Corp Com | $8.8M | 2.7% | +2.0% |
| GOOGAlphabet Inc Cap Stk Cl C | $8.6M | 2.6% | |
| METAMeta Platforms Inc Cl A | $7.6M | 2.3% | +1.9% |
| VOOVanguard S&p 500 Etf | $5.2M | 1.6% | +2.0% |
| LLYEli Lilly & Co Com | $4.9M | 1.5% | +4.9% |
| AMDAdvanced Micro Devices Inc Com | $4.7M | 1.4% | −5.9% |
| INTCIntel Corp Com | $3.7M | 1.1% | |
| NFLXNetflix Inc. Com | $3.6M | 1.1% | +3.0% |
| MAMastercard Incorporated Cl A | $3.5M | 1.1% | −10.3% |
| AVGOBroadcom Inc Com | $3.2M | 1.0% | +18.5% |
| GEGe Aerospace Com New | $3.1M | 0.9% | +3.3% |
| XOMExxonmobil Holdings Corp Com Shs | $3.1M | 0.9% | New |
| GOOGLAlphabet Inc Cap Stk Cl A | $3.0M | 0.9% | +25.9% |
| MSMorgan Stanley Com New | $2.9M | 0.9% | +2.3% |
| MUMicron Technology Inc Com | $2.9M | 0.9% | +17.7% |
| CRWDCrowdstrike Hldgs Inc Cl A | $2.9M | 0.9% | −7.5% |
| TXNTexas Instrs Inc Com | $2.7M | 0.8% | +11.3% |
| SOXXIshares Semiconductor Etf | $2.5M | 0.8% | +1449.2% |
| BACBank Of Amer Corp Com | $2.5M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Hldngs PLC Ord ShsCUSIP G7997R103 | December 31, 2024 | +1018.1% | $2.1M |
| AMDAdvanced Micro Devices Inc Com | December 31, 2024 | +380.9% | $4.7M |
| Asml Hldg Nv N Y Registry ShsCUSIP N07059210 | December 31, 2024 | +187.0% | $2.3M |
| GEGe Aerospace Com New | December 31, 2024 | +124.1% | $3.1M |
| CRWDCrowdstrike Hldgs Inc Cl A | December 31, 2024 | +123.0% | $2.9M |
| SOXXIshares Semiconductor Etf | March 31, 2026 | +95.0% | $2.5M |
| GOOGLAlphabet Inc Cap Stk Cl A | December 31, 2024 | +88.8% | $3.0M |
| ADIAnalog Devices Inc Com | December 31, 2024 | +86.9% | $1.7M |
| GOOGAlphabet Inc Cap Stk Cl C | December 31, 2024 | +85.5% | $8.6M |
| MSMorgan Stanley Com New | December 31, 2024 | +66.3% | $2.9M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $3.6M
- Honeywell Intl Inc ComCUSIP 438516106 was $516K
- NRGNrg Energy Inc Com New was $128K
- VCSHVanguard Short-term Corporate Bond Etf was $98K
- IVEIshares S&p 500 Value Etf was $53K
- EFVIshares Msci Eafe Value Etf was $46K
- TFPMTriple Flag Precious Metal Com was $40K
- CBOECboe Global Mkts Inc Com was $39K
- EFGIshares Msci Eafe Growth Etf was $32K
- LULULululemon Athletica Inc Com was $29K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.7% | +14.8% |
| March 31, 2026 | −5.5% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +7.7% | +7.8% |
| June 30, 2025 | +10.8% | +10.5% |
| March 31, 2025 | −4.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Aventura Private Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2074418&type=13F-HR&dateb=&owner=include&count=40CIK 2074418
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2074418/000207441826000007/Filed July 15, 2026 · accession 0002074418-26-000007