Aventura Private Wealth, LLC
SEC Form 13F institutional filer · CIK 0002074418
13F-HR · 394 reported holdings · 2026-03-31
Reported long-US-equity value
$0.21B
Top-10 concentration
47.4%
Aventura Private Wealth, LLC — $212M AUM allocation strategy
Aventura Private Wealth, LLC files SEC Form 13F and reports $212M of long US equity value across 394 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 30.7%, followed by Communication Services 9.0% and Financials 4.9%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Aventura Private Wealth, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$212M
total across 394 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +6.86K sh · +$761K+$GS +4.38K sh · +$225K+$PLTR +3.86K sh · +$112K
Biggest trims (shares)
−$CMCSA −5.39K sh · −$167K−$TXN −4.55K sh · −$625K−$AAPL −2.04K sh · −$2.67M
Exited to nil (held last quarter, gone now)
$LDOS ($50.5K last qtr)$DVA ($6.25K last qtr)$ERIE ($287 last qtr)$WST ($275 last qtr)$BALL ($265 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals14.0%—
- Semiconductors11.4%—
- Interactive Media & Services6.8%—
- Broadline Retail4.3%—
- Systems Software4.0%—
- Movies & Entertainment2.2%—
- Consumer Staples Merchandise Retail2.1%—
- Diversified Banks2.0%—
- Other holdings53.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 117K | $29.7M | -2.04K | 14.0% |
| $NVDA | NVIDIA Corporation | 125K | $21.9M | +2.86K | 10.3% |
| $AMZN | Amazon.com Inc | 43.7K | $9.11M | +659 | 4.3% |
| $MSFT | Microsoft Corporation | 23.2K | $8.59M | -1.22K | 4.1% |
| $META | Meta Platforms Inc | 13.2K | $7.55M | +366 | 3.6% |
| $GOOGL | Alphabet Inc | 24.1K | $6.92M | +377 | 3.3% |
| $NFLX | Netflix Inc | 49K | $4.72M | +6.86K | 2.2% |
| $MA | Mastercard Incorporated | 7.56K | $3.78M | -106 | 1.8% |
| $XOM | ExxonMobil Holdings Corporation | 21.4K | $3.63M | +89 | 1.7% |
…and 385 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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