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
1Apple Inc 117,06029.7M $
2NVIDIA Corp 125,38621.9M $
3J P Morgan Exchange Traded Fund Trust 278,15015.4M $
4Amazon.com Inc 43,7229.1M $
5Microsoft Corp 23,1988.6M $
6Meta Platforms Inc 13,1927.5M $
7Alphabet Inc 24,1356.9M $
8Netflix Inc 49,0404.7M $
9Vanguard S&P 500 ETF 7,4644.5M $
10Mastercard Inc 7,5573.8M $
11Exxon Mobil Corp 21,3763.6M $
12Eli Lilly & Co 3,8883.6M $
13Palantir Technologies Inc 18,2742.7M $
14Costco Wholesale Corp 2,2892.3M $
15General Electric Co 8,0082.3M $
16Morgan Stanley 13,6642.2M $
17Broadcom Inc 7,1752.2M $
18Wells Fargo & Co 27,2342.2M $
19Walmart Inc 17,4172.2M $
20Bank of America Corp 43,2132.1M $
21AbbVie Inc 9,3612M $
22State Street SPDR S&P 500 ETF Trust 3,0932M $
23Alphabet Inc 6,6451.9M $
24Advanced Micro Devices Inc 8,5271.7M $
25Tesla Inc 4,4171.6M $
26SELECT SECTOR SPDR TRUST (THE) 12,0181.6M $
27Crowdstrike Holdings Inc 4,0611.6M $
28JPMorgan Chase & Co 5,3361.6M $
29Texas Instruments Inc 8,0171.6M $
30UnitedHealth Group Inc 5,6321.5M $
31TJX Cos Inc/The 9,4951.5M $
32Booking Holdings Inc 3581.5M $
33J P Morgan Exchange Traded Fund Trust 26,3791.5M $
34Oracle Corp 9,8081.4M $
35NextEra Energy Inc 15,3691.4M $
36SPDR Gold Shares 3,2911.4M $
37ASML Holding NV 1,0691.4M $
38ConocoPhillips 10,1811.3M $
39Global X Funds 77,3831.3M $
40Analog Devices Inc 4,1361.3M $
41International Business Machines Corp. 5,2621.3M $
42McDonald's Corp. 4,0471.3M $
43Intel Corp 26,6351.2M $
44iShares Russell 1000 Growth ETF 2,6811.1M $
45American Express Co 3,6351.1M $
46Norfolk Southern Corp 3,6531M $
47Berkshire Hathaway Inc 2,1581M $
48Visa Inc 3,4061M $
49Intuitive Surgical Inc 2,2251M $
50Taiwan Semiconductor Manufacturing Co Ltd 2,828955.8K $
51Johnson & Johnson 3,817933.1K $
52Howmet Aerospace Inc 4,012924.7K $
53Deere & Co 1,622913.7K $
54Philip Morris International Inc. 5,465903.6K $
55Progressive Corp/The 4,462884.6K $
56Home Depot Inc/The 2,682882.2K $
57Boeing Co/The 4,425880.7K $
58RTX Corp 4,406849.9K $
59Bristol-Myers Squibb Co 13,141797K $
60State Street Spdr Dow Jones Industrial Average Etf Trust 1,634756.9K $
61Boston Scientific Corp 12,061756.8K $
62Hilton Worldwide Holdings Inc 2,482754.8K $
63Stryker Corp 2,290752.6K $
64Global X Funds 19,039745K $
65Procter & Gamble Co/The 5,083734.2K $
66Caterpillar Inc 1,033731.9K $
67Micron Technology Inc 2,126718.3K $
68PepsiCo Inc 4,118639.5K $
69S&P Global Inc 1,501638.2K $
70Southern Co/The 6,488626.2K $
71Lam Research Corp 2,925625K $
72NIKE Inc 11,665616.1K $
73Martin Marietta Materials Inc 1,033608.2K $
74iShares Silver Trust 8,907606.9K $
75CME Group Inc 2,012594.2K $
76Monster Beverage Corp 7,753561.8K $
77Oklo Inc 10,829537K $
78iShares Core S&P 500 ETF 820535.6K $
79Salesforce Inc 2,862534.2K $
80T-Mobile US Inc 2,521529.4K $
81iShares MSCI EAFE ETF 5,440528.4K $
82GE Vernova Inc 597521.1K $
83Honeywell International Inc 2,283516K $
84US Bancorp 9,502494.2K $
85Arthur J Gallagher & Co 2,233483.5K $
86Northrop Grumman Corp 706481.7K $
87Constellation Energy Corp. 1,704475.9K $
88Lowe's Cos Inc 1,989470K $
89First Trust Exchange Traded Fund VI 20,439469.1K $
90Chevron Corp 2,243464.1K $
91Capital One Financial Corp 2,529461.3K $
92PNC Financial Services Group Inc/The 2,179453.4K $
93Merck & Co Inc 3,747450.7K $
94ServiceNow Inc 4,268446.2K $
95Palo Alto Networks Inc 2,764443.1K $
96Amphenol Corp 3,317419.1K $
97Pfizer Inc 14,909418.6K $
98Cadence Design Systems Inc 1,475409.9K $
99General Dynamics Corp 1,189408.1K $
100Blackrock Inc 420404.3K $