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
101Mondelez International Inc 6,970401.8K $
102Harbor Commodity All-Weather Strategy ETF 12,809397.2K $
103Intuit Inc 906391.7K $
104Old Dominion Freight Line Inc 1,945380K $
105EOG Resources Inc 2,579372.8K $
106SPDR Series Trust 8,065365.7K $
107Goldman Sachs ETF Trust 7,284364.5K $
108Uber Technologies Inc 4,978358.1K $
109CoreWeave Inc 4,527350.7K $
110Xcel Energy Inc 4,317342.9K $
111AeroVironment Inc 1,828334.6K $
112VanEck Morningstar Wide Moat ETF 3,426331.3K $
113Select Sector Spdr Trust 5,280323.5K $
114iShares Trust 1,652316.9K $
115Archrock Inc 8,802306.3K $
116Ingersoll Rand Inc 3,724298.4K $
117Brown-Forman Corp 11,236297.1K $
118CMS Energy Corp 3,766292.2K $
119Invesco QQQ Trust Series 1 506292.1K $
120Thermo Fisher Scientific Inc 590290K $
121Abbott Laboratories 2,818289.3K $
122Digital Realty Trust Inc 1,597287.8K $
123iShares National Muni Bond ETF 2,548270.5K $
124Republic Services Inc 1,181258.7K $
125Vistra Corp 1,720258.6K $
126Enterprise Products Partners LP 6,656251.9K $
127PPG Industries Inc 2,302246K $
128Lockheed Martin Corp 399241.2K $
129Banco Santander SA 20,665233.1K $
130Sysco Corp 3,252232K $
131iShares Trust 2,036230.3K $
132Vanguard Total Stock Market ETF 697223.6K $
133Regeneron Pharmaceuticals, Inc. 289223.3K $
134Parker-Hannifin Corp 245219.3K $
135Comfort Systems USA Inc 159219.3K $
136Robinhood Markets Inc 3,127216.7K $
137American Tower Corp 1,241214.3K $
138Williams Cos Inc/The 2,792203.2K $
139Huntington Ingalls Industries, Inc. 533202.5K $
140ARM Holdings PLC 1,300196.7K $
141Omega Healthcare Investors Inc 4,415193.5K $
142Strategy Inc 1,524190.2K $
143Adobe Inc 780189.6K $
144Goldman Sachs Group Inc/The 213180.5K $
145O'Reilly Automotive Inc 1,950180K $
146Alibaba Group Holding Ltd 1,397175.3K $
147Walt Disney Co/The 1,781171.7K $
148AT&T Inc 5,878170.4K $
149Goldman Sachs Nasdaq-100 Premium Income ETF 3,404168.5K $
150Arista Networks Inc 1,356166.5K $
151Vertiv Holdings Co 661165.6K $
152Cisco Systems, Inc. 2,119164.4K $
153Tapestry Inc 1,105155.9K $
154Synopsys Inc 392155.4K $
155Monolithic Power Systems Inc 142155.3K $
156Altria Group, Inc. 2,283150.7K $
157Entergy Corp 1,339150.4K $
158Rio Tinto PLC 1,601149.4K $
159Danaher Corp 782148.2K $
160Take-Two Interactive Software Inc 748147.7K $
161Jabil Inc 548145.6K $
162Snowflake Inc 961144.9K $
163State Street SPDR S&P Dividend ETF 990144.5K $
164Warner Bros Discovery Inc 5,242143.9K $
165DRDGOLD Ltd 4,876143.2K $
166iShares U.S. Technology ETF 789143.1K $
167Marvell Technology Inc 1,443142.9K $
168BitMine Immersion Technologies Inc 7,146141.3K $
169Coca-Cola Co/The 1,856141.1K $
170Electronic Arts Inc 690140.7K $
171MercadoLibre Inc 80138.3K $
172iShares Trust 1,647136K $
173MP Materials Corp 2,782134.3K $
174Cardinal Health, Inc. 633133.8K $
175Duke Energy Corp 1,018133.3K $
176Comcast Corp 4,639133.2K $
177Energy Transfer LP 6,819131.6K $
178NRG Energy Inc 875127.9K $
179Applied Materials Inc 372127.1K $
180SUNOCO LP 1,909124K $
181Vanguard Charlotte Funds 2,487119.5K $
182McKesson Corp 138119.4K $
183Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 944118.1K $
184BLINK CHARGING CO 208,161118K $
185TransDigm Group Inc 101116.5K $
186Kratos Defense & Security Solutions, Inc. 1,625114.6K $
187Union Pacific Corp 472114.5K $
188SELECT SECTOR SPDR TRUST (THE) 1,018112.9K $
189Ameren Corp 1,018111.9K $
190Blackstone Inc 971111.7K $
191iShares 5-10 Year Investment Grade Corporate Bond ETF 2,049109K $
192Intercontinental Exchange Inc 687108.1K $
193Vanguard Information Technology ETF 152106.1K $
194Carvana Co 335105.3K $
195Amgen Inc 297104.5K $
196Tidal Trust I 4,374104.4K $
197HEICO Corp 378103.7K $
198Capital Group International Focus Equity ETF 3,502103.3K $
199Chipotle Mexican Grill Inc 3,216102.9K $
200NuScale Power Corp 9,425102.2K $