Titelia

Holdings of Aventura Private Wealth, LLC

763 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.3 % of the equity sleeve

Sector breakdown

  • Technology 34.5 %
  • Communication 9.4 %
  • Financials 8.7 %
  • Consumer discretionary 7.9 %
  • Health care 5.9 %
  • Industrials 5.3 %
  • Consumer staples 3.5 %
  • Funds 2.5 %
  • Energy 2.5 %
  • Utilities 1.8 %
  • Materials 0.6 %
  • Real estate 0.3 %
  • Unattributed 17.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • NL 0.6 %
  • TW 0.4 %
  • GB 0.2 %
  • ES 0.1 %
  • ZA 0.1 %
  • DK 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • KY 0.0 %
  • AR 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US736239M $98.61 %
2NL31.5M $0.60 %
3TW1955.8K $0.39 %
4GB7422.2K $0.17 %
5ES2235.7K $0.10 %
6ZA1143.2K $0.06 %
7DK284.3K $0.03 %
8JP123.6K $0.01 %
9FR119K $0.01 %
10KY36.8K $0.00 %
11AR16.7K $0.00 %
12KR14.5K $0.00 %

Positions

RankCompanySharesValueWeight
401First Solar Inc 9418.5K $
402iShares Core U.S. Aggregate Bond ETF 18618.5K $
403Cava Group Inc 22318K $
404United Parcel Service Inc 17817.5K $
405J P Morgan Exchange Traded Fund Trust 34017.3K $
406iShares Trust 13517.3K $
407Rambus Inc 19917.1K $
408JPMorgan BetaBuilders Canada E 18117K $
409ARK ETF Trust 25117K $
410Global X Funds 22016.8K $
411Vanguard Ultra Short Bond ETF 32416.1K $
412DoorDash Inc 10716.1K $
413Ascendis Pharma A/S 6915.8K $
414iShares Trust 10515.5K $
415WisdomTree Trust 30615.4K $
416Albemarle Corp 8515.3K $
417Black Stone Minerals LP 1,00015.1K $
418AGNC Investment Corp 1,50015K $
419iShares MSCI Japan ETF 17714.9K $
420Quantum Computing Inc 2,17514.9K $
421L3Harris Technologies Inc 4314.8K $
422Invesco Variable Rate Preferred ETF 61814.8K $
423Versant Media Group Inc 40014.8K $
424Ralph Lauren Corp 4314.8K $
425Goldman Sachs ActiveBeta Emerging Markets Equity ETF 34214.8K $
426Paramount Skydance Corp. 1,63214.7K $
427Neurocrine Biosciences Inc 11114.6K $
428Teledyne Technologies Inc 2414.5K $
429CVS Health Corp 20214.5K $
430Circle Internet Group Inc 15014.3K $
431Schwab US Broad Market ETF 57014.3K $
432Rithm Capital Corp 1,49014.1K $
433Blackrock Res & Commdities Strgy Tr 1,17014.1K $
434Verisk Analytics Inc 7414K $
435Charles Schwab Corp/The 14713.9K $
436Global X Funds 19313.7K $
437Target Corp 11113.4K $
438PG&E Corp 75913.3K $
439Alnylam Pharmaceuticals Inc 4013.2K $
440Assurant Inc 6013.1K $
441Okta Inc 16613.1K $
442Cohen & Steers Infrastructure Fund Inc. 50012.9K $
443SPDR Series Trust 10012.8K $
444Dynex Capital Inc 1,00012.8K $
445Vanguard World Fund 4612.5K $
446TRIPLEPOINT VENTURE GROWTH BDC CORP 2,49612.5K $
447Vanguard Scottsdale Funds 21212.4K $
448Procore Technologies Inc 21712.4K $
449STMicroelectronics NV 35112.1K $
450Aflac Inc 11012.1K $
451Trade Desk Inc/The 53012K $
452VanEck BDC Income ETF 93412K $
453Estee Lauder Cos Inc/The 16311.7K $
454Super Micro Computer Inc 51011.6K $
455VanEck Semiconductor ETF 3011.5K $
456PBF Energy Inc 24011.4K $
457Proto Labs Inc 20011.4K $
458United Therapeutics Corp 1911.3K $
459Schwab U.S. REIT ETF 52411.3K $
460Rivian Automotive Inc 73711.1K $
461NetApp Inc 10811.1K $
462Blue Owl Capital Corp 99611K $
463INVESCO EXCHANGE-TRADED FUND TRUST II 31710.9K $
464Chewy Inc 39810.7K $
465iShares 0-5 Year TIPS Bond ETF 10010.3K $
466Vanguard Index Funds 5610.3K $
467Marathon Petroleum Corp 4210.3K $
468iShares Convertible Bond ETF 10010.2K $
469J M Smucker Co/The 10510.1K $
470Occidental Petroleum Corp 15610.1K $
471Blackstone Mortgage Trust Inc 52810.1K $
472MongoDB Inc 4110K $
473Broadridge Financial Solutions Inc 619.9K $
474WW Grainger Inc 99.8K $
475Vanguard Index Funds 459.8K $
476Tenet Healthcare Corp 519.6K $
477Invesco S&P 500 High Dividend Low Volatility ETF 1949.6K $
478OPKO Health, Inc. 8,4009.6K $
479Vanguard Intermediate-Term Corporate Bond ETF 1159.5K $
480iShares Future AI & Tech ETF 2009.3K $
481AES Corp/The 6609.3K $
482HubSpot Inc 389.3K $
483Two Harbors Investment Corp 7979.1K $
484abrdn Income Credit Strategies Fund 1,7799.1K $
485Goldman Sachs BDC, Inc. 1,0008.9K $
486Colgate-Palmolive Co 1008.5K $
487J P Morgan Exchange Traded Fund Trust 1428.4K $
488Clough Global Opportunities Fu 1,5038.4K $
489iShares Core S&P Total U.S. Stock Market ETF 588.3K $
490Bread Financial Holdings Inc 1108.2K $
491Western Midstream Partners LP 2008.2K $
492BLACKROCK MUNIYIELD QUALITY FD INC 7478.2K $
493Global X Funds 1098.1K $
494MasTec Inc 258K $
495Vanguard Scottsdale Funds 1437.9K $
496Revolution Medicines Inc 817.9K $
497Sempra 807.8K $
498Insulet Corp 377.8K $
499FirstEnergy Corp 1537.8K $
500eBay Inc 857.7K $