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
201Verizon Communications Inc 2,005100.7K $
202Vanguard Total Bond Market ETF 1,35799.9K $
203Astera Labs Inc 90799.4K $
204Kinder Morgan, Inc. 2,95899.2K $
205VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,23397.7K $
206Citigroup Inc 85196.5K $
207Ecolab Inc 36296.4K $
208Ford Motor Co 8,32796.1K $
209Phillips 66 52295.1K $
210AutoZone Inc 2894.6K $
211Diamondback Energy Inc 47794.3K $
212Fox Corp 1,60593.7K $
213BlackRock ETF Trust 1,58692.3K $
214VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 42691.6K $
215Coinbase Global Inc 52090.8K $
216Global X Uranium ETF 1,87090.6K $
217Darden Restaurants Inc 45589.2K $
218Avantis US Large Cap Value ETF 1,10489K $
219General Motors Co 1,18388.1K $
220AST SpaceMobile Inc 1,06288K $
221United Airlines Holdings Inc 95587.9K $
222Gilead Sciences Inc 62587.1K $
223Select Sector Spdr Trust 53887K $
224iShares Intermediate Governmen 78683.9K $
225Schwab US Dividend Equity ETF 2,70983.1K $
226Church & Dwight Co Inc 89083.1K $
227Bank of New York Mellon Corp/The 68981.7K $
228American Electric Power Co Inc 62381.7K $
229iShares Trust 24881.5K $
230Hyatt Hotels Corp 56581.2K $
231Axon Enterprise Inc 19181.1K $
232Centrus Energy Corp 46580.7K $
233Ares Capital Corp 4,46680.5K $
234FS KKR Capital Corp 7,61177.5K $
235British American Tobacco PLC 1,32577.5K $
236ImmunityBio Inc 10,00076.7K $
237Invesco S&P MidCap Momentum ET 52476K $
238iShares Core MSCI Emerging Markets ETF 1,06574.3K $
239Ross Stores Inc 33672.8K $
240Sherwin-Williams Co/The 22772.8K $
241National Grid PLC 85972.7K $
242CSX Corp 1,75972.2K $
243Vanguard FTSE Developed Markets ETF 1,11671.5K $
244Royal Gold Inc 28071.3K $
245MPLX LP 1,24370.9K $
246Service Corp International/US 84970.1K $
247PGIM ETF Trust 1,39669.1K $
248Vulcan Materials Co 25268.6K $
249Novo Nordisk A/S 1,86468.5K $
250Rockwell Automation Inc 19068.2K $
251KLA Corp 4566.3K $
252StandardAero Inc 2,51765K $
253Datadog Inc 54964.8K $
254Vanguard Short-term Bond Etf 82564.7K $
255Fiserv Inc 1,15164.2K $
256BP PLC 1,35263.5K $
257HCA Healthcare Inc 13463.4K $
258ProShares Ultra Technology 80062.7K $
259JPMorgan Ultra-Short Income ETF 1,21761.6K $
260Air Products and Chemicals Inc 21261.6K $
261iShares MSCI USA Min Vol Factor ETF 66461.6K $
262iShares Russell 2000 ETF 24861.5K $
263Delta Air Lines Inc 92061.2K $
264Dover Corp 29361.1K $
265Marsh & McLennan Cos Inc 35160.9K $
266Starbucks Corp 67260.2K $
267Dominion Energy Inc 97360.2K $
268Zoetis Inc 50559.7K $
269Centene Corp 1,79158.6K $
270Emerson Electric Co. 44458.2K $
271iShares Trust 26558K $
272Schwab 5-10 Year Corporate Bond ETF 2,55057.8K $
273ROBLOX Corp 1,01157.2K $
274Toll Brothers Inc 41556.6K $
275CBRE Group Inc 41656.4K $
276American Century ETF Trust 50956.2K $
277AppLovin Corp 13854.9K $
278ISHARES TRUST 68254.6K $
279Loews Corp 50854.2K $
280Otis Worldwide Corp 70254.1K $
281PPL Corp 1,40953.8K $
282Vanguard Growth ETF 12353.7K $
283iShares Core MSCI EAFE ETF 58853.2K $
284Huntington Bancshares Inc/OH 3,37952.9K $
285iShares Core S&P Mid-Cap ETF 78152.7K $
286Plains All American Pipeline L 2,35752.6K $
287iShares Trust 24952.6K $
288Cigna Group/The 19752.6K $
289iShares Trust 14652.1K $
290Novartis AG 32449.5K $
291QUALCOMM Inc 37448.2K $
292Biogen Inc 26047.7K $
293Global Net Lease Inc 5,07447.5K $
294ProShares Trust 44747.4K $
295iShares Russell Mid-Cap Value 32447.2K $
296Invesco S&P 500 Pure Growth ETF 1,00046.7K $
297iShares Trust 62246.2K $
298PIMCO Enhanced Short Maturity 45245.5K $
299iShares MSCI USA Momentum Factor ETF 18945.4K $
300Cloudflare Inc 21644.6K $