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
601Encompass Health Corp 323.1K $
602DTE Energy Co 213.1K $
603Kenvue Inc 1773.1K $
604Invesco S&P 500 Low Volatility 413K $
605EHang Holdings Ltd 3002.9K $
606Symbotic Inc 542.9K $
607Science Applications International Corp 302.8K $
608Voyager Technologies Inc 1172.7K $
609Western Digital Corp 102.7K $
610MSCI Inc 52.7K $
611DuPont de Nemours Inc 582.7K $
612Banco Bilbao Vizcaya Argentaria SA 1222.6K $
613Kroger Co/The 362.6K $
614KeyCorp 1282.6K $
615Sabine Royalty Trust 342.6K $
616BlackSky Technology Inc 942.4K $
617ON Semiconductor Corp 372.3K $
618Westinghouse Air Brake Technologies Corp 92.2K $
619A10 Networks Inc 972.2K $
620CEVA Inc 1202.2K $
621SAP SE 132.2K $
622iShares Core 80/20 Aggressive 252.2K $
623Goldman Sachs Access Investment Grade Corporate Bond Etf 482.2K $
624Teladoc Health Inc 4002.2K $
625FactSet Research Systems Inc 102.2K $
626Devon Energy Corp 432.2K $
627OSI Systems Inc 82.1K $
628Applied Industrial Technologies Inc 82.1K $
629Ulta Beauty Inc 42.1K $
630Kontoor Brands Inc 292K $
631Vanguard S&P 500 Growth ETF 52K $
632US Foods Holding Corp 211.9K $
633iShares Core Dividend Growth ETF 271.9K $
634Amkor Technology Inc 401.8K $
635Travelers Cos Inc/The 61.8K $
636Vanguard FTSE All World ex-US 121.7K $
637Haleon PLC 1721.7K $
638Align Technology Inc 101.7K $
639DR Horton Inc 121.6K $
640Cohen & Steers Quality Income 1361.6K $
641Atlassian Corp 241.6K $
642KBR Inc 441.6K $
643Vanguard World Fund 91.6K $
644iShares Trust 101.6K $
645Eni SpA 281.6K $
646Somnigroup International Inc 211.6K $
647CNX Resources Corp 401.5K $
648Itron Inc 171.5K $
649Fomento Economico Mexicano SAB de CV 131.4K $
650D-Wave Quantum Inc 1001.4K $
651FedEx Corp 41.4K $
652General Mills, Inc. 381.4K $
653Genie Energy Ltd 1001.4K $
654Arcosa Inc 131.4K $
655QuantumScape Corp 2001.3K $
656Contango Silver & Gold Inc 681.3K $
657Packaging Corp of America 61.3K $
658iShares iBonds Dec 2030 Term C 581.3K $
659Targa Resources Corp 51.3K $
660Janux Therapeutics Inc 881.2K $
661Organon & Co 1971.2K $
662Quest Diagnostics Inc 61.2K $
663Halliburton Co 301.2K $
664PACCAR Inc 101.2K $
665Regions Financial Corp 441.1K $
666Plug Power Inc 5001.1K $
667Northern Trust Corp 81.1K $
668Edison International 151.1K $
669Millrose Properties Inc 391.1K $
670STAG Industrial Inc 301.1K $
671AMETEK Inc 51.1K $
672Select Sector Spdr Trust 131.1K $
673Dakota Gold Corp 2001K $
674Soleno Therapeutics Inc 301K $
675Vanguard Total International S 131K $
676Gen Digital Inc 53998 $
677Welltower Inc 5989 $
678BJ's Wholesale Club Holdings Inc 10984 $
679Prudential Financial, Inc. 10977 $
680Eversource Energy 14970 $
681Hewlett Packard Enterprise Co 40952 $
682W R Berkley Corp 14928 $
683Steel Dynamics Inc 5900 $
684Enerpac Tool Group Corp 24875 $
685Peloton Interactive Inc 200858 $
686IQVIA Holdings Inc 5853 $
687Plains GP Holdings LP 34826 $
688H&R Block Inc 26825 $
689State Street SPDR Bloomberg Short Term High Yield Bond ETF 32799 $
690Dick's Sporting Goods Inc 4793 $
691Becton Dickinson & Co 5786 $
692State Street Corp 6759 $
693Williams-Sonoma Inc 4729 $
694Raymond James Financial Inc 5724 $
695TransUnion 10692 $
696Tilray Brands Inc 105682 $
697Hartford Insurance Group Inc/The 5676 $
698UDR Inc 20676 $
699Lucid Group Inc 71674 $
700Corteva Inc 8670 $