Aventura Private Wealth, LLC

CIK 0002074418 · Q2 2026

13F Equity AUM

$326.0M

+19.2% QoQ

Positions

963

+79 QoQ

AUM Rank

#4,795

Top 55%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 31.6%Top 10: 44.1%Top 20: 55.1%

AAPL10.4%

NVDA7.7%

SPYI4.9%

JEPQ4.6%

QQQI4.0%

AMZN3.3%

MSFT2.7%

GOOG2.6%

META2.3%

VOO1.6%

Others (953)55.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology35.5%

Financial Services30.3%

Communication Services7.7%

Consumer Cyclical6.7%

Industrials5.6%

Healthcare5.2%

Consumer Defensive2.4%

Other6.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 963Median: 0.01%Avg: 0.10%

0–0.5%

922(30.6%)

0.5–1%

26(19.0%)

1–3%

9(15.5%)

3–5%

4(16.7%)

5%+

2(18.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 963vs 20 funds

0%Low

963

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New124Increased261Decreased173Exited42

New Positions

EXXONMOBIL HOLDINGS …0.9%

+22K

USHY0.1%

+10K

HONEYWELL AEROSPACE …0.1%

+1K

HONEYWELL INTL INC C…0.1%

+1K

RSP0.1%

+910

JTEK0.0%

+902

ONTO0.0%

+259

SPMO0.0%

+309

CRSR0.0%

+8K

EMXC0.0%

+564

Increased

QQQI4.0%

+85K(+58%)

SPYI4.9%

+23K(+8%)

FTHI0.3%

+20K(+96%)

BKNG0.5%

+8K(+2278%)

IWF0.4%

+8K(+293%)

SOXX0.8%

+4K(+1449%)

AVORY FOUNDATIONAL E…0.2%

+3K(+13%)

BOTZ0.1%

+3K(+439%)

DYNF0.1%

+2K(+148%)

IJH0.1%

+2K(+275%)

Decreased

JEPQ4.6%

-34,889(-13%)

QYLD0.3%

-20,191(-26%)

JEPI0.2%

-16,295(-62%)

XYLD0.1%

-11,826(-62%)

BF/B0.1%

-5,582(-50%)

GPIX0.0%

-4,856(-67%)

NKE0.1%

-4,017(-34%)

BSX0.1%

-3,563(-30%)

BMY0.2%

-3,230(-25%)

SMR0.0%

-3,016(-32%)

Exited

-21,376

-2,283

-875

-1,233

-249

-622

-1,000

-69

-140

-1,152

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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