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
301iShares 0-1 Year Treasury Bond ETF 40044.2K $
302Fortinet Inc 54044.1K $
303Sandisk Corp/DE 6943.8K $
304iShares Trust 45743.6K $
305Truist Financial Corp 94043.2K $
306Vanguard Mega Cap Growth ETF 11743K $
307Invesco Value Municipal Income 3,50042.6K $
308KB Home 81842.3K $
309Solstice Advanced Materials Inc 55542.3K $
310Dexcom Inc 66441.7K $
311Workday Inc 31741.2K $
312AXT Inc 70039.9K $
313Simon Property Group Inc 21339.7K $
314Cboe Global Markets Inc 14039.4K $
315Cencora Inc 12539.3K $
316Vanguard FTSE All-World ex-US ETF 51338.5K $
317Newmont Corp 34537.3K $
318Annaly Capital Management Inc 1,75337.1K $
319iShares Ethereum Trust ETF 2,33637K $
320State Street Utilities Select Sector SPDR ETF 79636.5K $
321EQT Corp 57236.4K $
322BWX Technologies Inc 17836.4K $
323Coeur Mining Inc 1,92236.1K $
324EMCOR Group Inc 4835.4K $
325Crown Castle Inc 43435.3K $
326iShares MSCI China ETF 62535.1K $
327Unilever PLC 61234.8K $
328Kimberly-Clark Corp 35934.6K $
329Veeva Systems Inc 19534.3K $
330iShares Trust 64934.1K $
331Figure Technology Solutions Inc 1,00034K $
332American International Group Inc 45133.9K $
333iShares MBS ETF 35433.6K $
334Select Sector Spdr Trust 67533.3K $
335Argenx SE 4532.9K $
336Madrigal Pharmaceuticals Inc 6232.5K $
337Corning Inc 23632.1K $
338Fair Isaac Corp 3032K $
339Deckers Outdoor Corp 31831.8K $
340PayPal Holdings Inc 70031.7K $
341iShares MSCI EAFE Growth ETF 28431.6K $
342Red Cat Holdings Inc 2,38531.2K $
343Select Sector Spdr Trust 28631.2K $
344Consolidated Edison Inc 27531.1K $
345Cintas Corp 18331K $
346iShares U.S. Infrastructure ETF 53230.4K $
347CECO Environmental Corp 50029.8K $
348Lululemon Athletica Inc 18828.8K $
349Clean Harbors Inc 10028.7K $
350Goldman Sachs Access US Aggregate Bond ETF 68728.4K $
351State Street Health Care Select Sector SPDR ETF 19228.1K $
352Vanguard Small-Cap ETF 10728K $
353Copart Inc 84328K $
354ISHARES TRUST 30527.6K $
355Illinois Tool Works Inc 10627.6K $
356Airbnb Inc 21126.6K $
357Realty Income Corp 42526K $
358Dell Technologies Inc 15825.9K $
359Suburban Propane Partners LP 1,31125.8K $
360Texas Pacific Land Corp 5425.6K $
361Intellia Therapeutics Inc 1,99025.5K $
362Booz Allen Hamilton Holding Corp 32025K $
363Schwab Intermediate-Term U.S. Treasury ETF 99824.9K $
364Gartner Inc 15724.9K $
365Cummins Inc 4624.7K $
366Global X Funds 73524.4K $
367DraftKings Inc 1,12724.4K $
368Tractor Supply Co 53524.2K $
369Marriott International Inc/MD 7424.2K $
370Vanguard Malvern Funds 48324.1K $
371Vertex Pharmaceuticals Inc 5424.1K $
372United Rentals Inc 3324K $
373Vanguard Value ETF 12223.9K $
374Prospect Capital Corp 9,16223.9K $
375Select Sector Spdr Trust 58123.7K $
376Sumitomo Mitsui Financial Group Inc 1,19323.6K $
377GE HealthCare Technologies Inc 32723.3K $
378Rocket Lab Corp 36023.1K $
379Quanta Services Inc 4223.1K $
380Equinor ASA 54222.9K $
381iShares Trust 45522.8K $
382Vanguard Mid-Cap ETF 7922.7K $
383Roku Inc 23622.3K $
384Goldman Sachs ActiveBeta International Equity ETF 50922K $
385USA Rare Earth Inc 1,42721.6K $
386iShares Trust 92421.2K $
387Equinix Inc 2120.6K $
388Paychex Inc 21720K $
389SoFi Technologies Inc 1,25920K $
390Block Inc 33119.9K $
391Cheniere Energy Inc 7019.9K $
392Waste Management Inc 8619.8K $
393ICAHN ENTERPRISES LP 2,60119.6K $
394Ishares Gold Trust 21919.3K $
395J P Morgan Exchange Traded Fund Trust 27819.2K $
396Sanofi SA 39519K $
397Las Vegas Sands Corp 35018.9K $
398Globe Life Inc 13518.8K $
399JPMorgan Active Growth ETF 22018.6K $
400Lennar Corp 21418.6K $