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
701Carlisle Cos Inc 2667 $
702Prologis Inc 5661 $
703Brown & Brown Inc 10652 $
704Celsius Holdings Inc 18639 $
705Mid-America Apartment Communities, Inc. 5611 $
706Dollar General Corp 5594 $
707PulteGroup Inc 5588 $
708Franklin FTSE Canada ETF 12587 $
709Agilent Technologies Inc 5570 $
710Apollo Global Management Inc 5557 $
711Baidu Inc 5557 $
712ONEOK Inc 6542 $
713Coterra Energy Inc 15527 $
714BXP Inc 10519 $
715Clorox Co/The 5518 $
716Medpace Holdings Inc 1480 $
717Autodesk Inc 2479 $
718Incyte Corp 5471 $
719loanDepot Inc 332471 $
720Hasbro Inc 5468 $
721Fastenal Co 10464 $
722Expedia Group Inc 2462 $
723Moderna Inc 9457 $
724T Rowe Price Group Inc 5451 $
725Principal Financial Group Inc 5451 $
726Ameriprise Financial Inc 1444 $
727Veralto Corp 5442 $
728Nasdaq Inc 5424 $
729Solventum Corp 6392 $
730iShares Russell 3000 ETF 1371 $
731International Flavors & Fragrances Inc 5363 $
732Cooper Cos Inc/The 5358 $
733Roper Technologies Inc 1354 $
734Humana Inc 2347 $
735Global Payments Inc 5337 $
736Healthpeak Properties Inc 20329 $
737Citizens Financial Group Inc 5300 $
738Fidelity Wise Origin Bitcoin Fund 5295 $
739LKQ Corp 10294 $
740Public Storage 1271 $
741Skyworks Solutions Inc 5268 $
742BigBear.ai Holdings Inc 60211 $
743Sylvamo Corp 5211 $
744Waters Corp 1202 $
745Carriage Services Inc 4183 $
746FG NEXUS INC 36180 $
747JD.COM INC 6177 $
748Sarepta Therapeutics Inc 7152 $
749iShares Trust 5115 $
750Amplify Energy Corp 18112 $
751iShares Trust 5112 $
752Macy's Inc 6109 $
753LONGEVERON INC 7881 $
754iShares Trust 180 $
755Sprouts Farmers Market Inc 177 $
756iShares China Large-Cap ETF 272 $
757Orthofix Medical Inc 334 $
758Skillz Inc 1231 $
759Clearfield Inc 126 $
760Macerich Co/The 119 $
761Opendoor Technologies Inc 419 $
762Fidelity National Information Services Inc 11 $
763Beyond Meat Inc 107 $