Aventura Private Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Aventura Private Wealth, LLC reported 900 stock positions worth $273.5 million. Its top holding was Apple (AAPL) at 10.9% of the portfolio, followed by Nvidia (NVDA, 8.0%) and JPM Nasdaq Equity Premium (JEPQ, 5.6%). Compared with Q4 2025, it opened 88 new positions, sold out of 47, added to 195 and reduced 158. The biggest buy was Neos Nasdaq-100 High Inc. ETF (QQQI, shares +488%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0002074418
- Portfolio Value
- $273.5M (Q1 2026)
- SEC Filing
- 0002074418-26-000006 ↗ filed May 6, 2026
Holdings Value
Holdings 900 stocks · $273.5M
| AAPL Apple Inc. | 10.86% | 117,060 | $29.7M | Reduce -1.7% |
| NVDA Nvidia Corp. | 8.00% | 125,386 | $21.9M | Add +2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 5.65% | 278,150 | $15.4M | Reduce -8.2% |
| SPYI Neos S&P 500 High Income ETF | 5.02% | 278,178 | $13.7M | Add +15.7% |
| AMZN Amazon.com Inc. | 3.33% | 43,722 | $9.1M | Add +1.5% |
| MSFT Microsoft Corp. | 3.14% | 23,198 | $8.6M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 2.76% | 13,192 | $7.5M | Add +2.9% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 2.63% | 144,807 | $7.2M | Add +488.4% |
| GOOG Alphabet Inc. Class C | 2.53% | 24,135 | $6.9M | Add +1.6% |
| NFLX Netflix Inc. | 1.72% | 49,040 | $4.7M | Add +16.3% |
| VOO Vanguard S&P 500 ETF | 1.63% | 7,464 | $4.5M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 1.38% | 7,557 | $3.8M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.33% | 21,376 | $3.6M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.31% | 3,888 | $3.6M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.98% | 18,274 | $2.7M | Add +26.8% |
| COST Costco Wholesale Corp. | 0.83% | 2,289 | $2.3M | Reduce -19.2% |
| GE General Electric filed as GE AEROSPACE | 0.83% | 8,008 | $2.3M | Reduce -0.2% |
| MS Morgan Stanley | 0.82% | 13,664 | $2.2M | Add +0.8% |
| AVGO Broadcom Inc. | 0.81% | 7,175 | $2.2M | Add +45.7% |
| WFC Wells Fargo & Co. | 0.79% | 27,234 | $2.2M | Add +4.9% |
| WMT Walmart Inc. | 0.79% | 17,417 | $2.2M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 43,213 | $2.1M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.74% | 9,361 | $2.0M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 3,093 | $2.0M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.70% | 6,645 | $1.9M | Add +25.8% |
| AMD Advanced Micro Devices | 0.63% | 8,527 | $1.7M | Add +43.1% |
| TSLA Tesla Inc. | 0.60% | 4,417 | $1.6M | Add +8.0% |
| XLK SS Technology Select Sector | 0.58% | 12,018 | $1.6M | Reduce -3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.58% | 4,061 | $1.6M | Add +14.3% |
| JPM JPMorgan Chase & Co. | 0.57% | 5,336 | $1.6M | Add +2.6% |
| TXN Texas Instruments Inc. | 0.57% | 8,017 | $1.6M | Reduce -36.2% |
| UNH Unitedhealth Group Inc. | 0.56% | 5,632 | $1.5M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 9,495 | $1.5M | Reduce -5.7% |
| BKNG Booking Holdings Inc. | 0.55% | 358 | $1.5M | Reduce -27.4% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 26,379 | $1.5M | Reduce -47.1% |
| ETN Eaton Corp. PLC | 0.53% | 4,060 | $1.5M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.53% | 9,808 | $1.4M | Add +22.1% |
| NEE Nextera Energy Inc. | 0.52% | 15,369 | $1.4M | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.52% | 3,291 | $1.4M | Add +81.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.52% | 1,069 | $1.4M | Add +9.5% |
| COP Conocophillips | 0.49% | 10,181 | $1.3M | Reduce -4.9% |
| QYLD Global X Nasd 100 Cov Call | 0.49% | 77,383 | $1.3M | Reduce -21.1% |
| ADI Analog Devices Inc. | 0.48% | 4,136 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 5,262 | $1.3M | Add +28.3% |
| MCD McDonald's Corp. | 0.46% | 4,047 | $1.3M | Reduce -4.3% |
| LIN Linde PLC | 0.45% | 2,473 | $1.2M | Reduce -0.2% |
| INTC Intel Corp. | 0.43% | 26,635 | $1.2M | Add +7.0% |
| IWF iShares Russell 1000 Growth | 0.42% | 2,681 | $1.1M | Add +1.7% |
| AXP American Express Co. | 0.40% | 3,635 | $1.1M | Reduce -23.6% |
| NSC Norfolk Southern Corp. | 0.38% | 3,653 | $1.0M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,158 | $1.0M | Add +1.5% |
| V Visa Inc. Class A | 0.38% | 3,406 | $1.0M | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.38% | 2,225 | $1.0M | Add +61.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 2,828 | $956K | Add +9.4% |
| JNJ Johnson & Johnson | 0.34% | 3,817 | $933K | Add +1.0% |
| HWM Howmet Aerospace Inc. | 0.34% | 4,012 | $925K | Add +2.8% |
| DE Deere & Co. | 0.33% | 1,622 | $914K | Reduce -0.3% |
| PM Philip Morris International | 0.33% | 5,465 | $904K | No change |
| PGR Progressive Corp. | 0.32% | 4,462 | $885K | Reduce -12.3% |
| HD Home Depot Inc. | 0.32% | 2,682 | $882K | Reduce -1.8% |
| BA The Boeing Co. | 0.32% | 4,425 | $881K | Reduce -3.4% |
| RTX RTX Corp. | 0.31% | 4,406 | $850K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 13,141 | $797K | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.28% | 1,634 | $757K | Add +8.4% |
| BSX Boston Scientific Corp. | 0.28% | 12,061 | $757K | Reduce -4.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 2,482 | $755K | Reduce -0.7% |
| SYK Stryker Corp. | 0.28% | 2,290 | $753K | Reduce -3.5% |
| XYLD Global X S&P 500 Cove Call E | 0.27% | 19,039 | $745K | Reduce -47.3% |
| STX Seagate Technology Holdings | 0.27% | 1,876 | $735K | Add +3.0% |
| PG The Procter & Gamble Co. | 0.27% | 5,083 | $734K | Add +12.8% |
| CAT Caterpillar Inc. | 0.27% | 1,033 | $732K | No change |
| MU Micron Technology Inc. | 0.26% | 2,126 | $718K | Add +3.9% |
| PEP Pepsico Inc. | 0.23% | 4,118 | $639K | Reduce -2.1% |
| SPGI S&P Global Inc. | 0.23% | 1,501 | $638K | Reduce -2.8% |
| SO The Southern Co. | 0.23% | 6,488 | $626K | Reduce -9.8% |
| LRCX Lam Research Corp. | 0.23% | 2,925 | $625K | Add +0.7% |
| NKE Nike Inc. Class B | 0.23% | 11,665 | $616K | Reduce -5.3% |
| MLM Martin Marietta Materials | 0.22% | 1,033 | $608K | Reduce -2.3% |
| SLV iShares Silver Trust | 0.22% | 8,907 | $607K | Add +33.4% |
| CME Cme Group Inc. | 0.22% | 2,012 | $594K | No change |
| NXPI NXP Semiconductors NV | 0.21% | 2,863 | $564K | Add +0.0% |
| MNST Monster Beverage Corp. | 0.21% | 7,753 | $562K | Reduce -0.9% |
| AVRY Avory Foundational ETF | 0.20% | 25,408 | $543K | New |
| OKLO Oklo Inc. | 0.20% | 10,829 | $537K | Add +16.8% |
| IVV iShares Core S&P 500 ETF | 0.20% | 820 | $536K | Add +40.9% |
| CRM Salesforce Inc. | 0.20% | 2,862 | $534K | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 0.19% | 2,521 | $529K | Reduce -6.1% |
| EFA iShares MSCI Eafe ETF | 0.19% | 5,440 | $528K | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.19% | 597 | $521K | Add +19.4% |
| HON Honeywell International Inc. | 0.19% | 2,283 | $516K | Reduce -1.7% |
| WCN Waste Connections Inc. | 0.18% | 3,047 | $495K | Reduce -7.9% |
| USB US Bancorp | 0.18% | 9,502 | $494K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 2,233 | $484K | Reduce -5.1% |
| NOC Northrop Grumman Corp. | 0.18% | 706 | $482K | No change |
| CEG Constellation Energy | 0.17% | 1,704 | $476K | Reduce -19.7% |
| LOW Lowe's Cos Inc. | 0.17% | 1,989 | $470K | Reduce -1.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.17% | 20,439 | $469K | Add +854.2% |
| BPOP Popular Inc. | 0.17% | 3,473 | $466K | No change |
| CVX Chevron Corp. | 0.17% | 2,243 | $464K | Add +5.7% |
| COF Capital One Financial Corp. | 0.17% | 2,529 | $461K | Reduce -26.1% |
Lines left out (1) · $11 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FIS Fidelity National Info Serv | COM | 0 | $11 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $273.5M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -5.0% | 3.14% | −1.10 |
| AAPL Apple Inc. | Reduce -1.7% | 10.86% | −0.77 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -8.2% | 5.65% | −0.68 |
| JEPI JPMorgan Equity Premium Inco | Reduce -47.1% | 0.55% | −0.48 |
| BKNG Booking Holdings Inc. | Reduce -27.4% | 0.55% | −0.40 |
| XYLD Global X S&P 500 Cove Call E | Reduce -47.3% | 0.27% | −0.25 |
| AXP American Express Co. | Reduce -23.6% | 0.40% | −0.23 |
| TXN Texas Instruments Inc. | Reduce -36.2% | 0.57% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 1.38% | −0.19 |
| BSX Boston Scientific Corp. | Reduce -4.8% | 0.28% | −0.16 |
| QYLD Global X Nasd 100 Cov Call | Reduce -21.1% | 0.49% | −0.14 |
| COF Capital One Financial Corp. | Reduce -26.1% | 0.17% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.56% | −0.12 |
| CI The Cigna Group | Reduce -84.5% | 0.02% | −0.11 |
| APD Air Products & Chemicals Inc. | Reduce -84.4% | 0.02% | −0.10 |
| CEG Constellation Energy | Reduce -19.7% | 0.17% | −0.10 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.77% | −0.09 |
| PGR Progressive Corp. | Reduce -12.3% | 0.32% | −0.09 |
| INTU Intuit Inc. | Reduce -8.5% | 0.14% | −0.09 |
| CRM Salesforce Inc. | Reduce -1.6% | 0.20% | −0.08 |
| NOW ServiceNow Inc. | Reduce -0.5% | 0.16% | −0.07 |
| EHI Western Asset Global High Inc. | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -53.8% | 0.05% | −0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -31.2% | 0.13% | −0.06 |
| GE General Electric | Reduce -0.2% | 0.83% | −0.06 |
| XLK SS Technology Select Sector | Reduce -3.0% | 0.58% | −0.06 |
| NKE Nike Inc. Class B | Reduce -5.3% | 0.23% | −0.06 |
| SPGI S&P Global Inc. | Reduce -2.8% | 0.23% | −0.06 |
| TTWO Take-Two Interactive Softwre | Reduce -36.0% | 0.05% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 1.63% | −0.05 |
| BLK BlackRock Inc. | Reduce -18.8% | 0.15% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -19.2% | 0.83% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -5.1% | 0.18% | −0.04 |
| HIX Western Asset High Inc. II | Sold out | 0.00% | −0.04 |
| DASH DoorDash Inc. Class A | Reduce -79.1% | 0.01% | −0.04 |
| BA The Boeing Co. | Reduce -3.4% | 0.32% | −0.04 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.10% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -48.5% | 0.02% | −0.03 |
| ADBE Adobe Inc. | Reduce -2.0% | 0.07% | −0.03 |
| WCN Waste Connections Inc. | Reduce -7.9% | 0.18% | −0.03 |
| UAL United Airlines Holdings Inc. | Reduce -34.8% | 0.03% | −0.03 |
| SYK Stryker Corp. | Reduce -3.5% | 0.28% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.74% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.11% | −0.02 |
| RSG Republic Services Inc. | Reduce -22.9% | 0.09% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -26.6% | 0.03% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -3.4% | 0.13% | −0.02 |
| CVNA Carvana Co. | Reduce -12.3% | 0.04% | −0.02 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.02 |
| CHKP Check Point Software Tech | Reduce -6.8% | 0.05% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +488.4% | 2.63% | +2.15 |
| SPYI Neos S&P 500 High Income ETF | Add +15.7% | 5.02% | +0.48 |
| XOM Exxon Mobil Corp. | Add +0.4% | 1.33% | +0.41 |
| NFLX Netflix Inc. | Add +16.3% | 1.72% | +0.30 |
| GLD SPDR Gold Shares | Add +81.6% | 0.52% | +0.26 |
| AVGO Broadcom Inc. | Add +45.7% | 0.81% | +0.20 |
| AVRY Avory Foundational ETF | New | 0.20% | +0.20 |
| AMD Advanced Micro Devices | Add +43.1% | 0.63% | +0.18 |
| FTHI Fthi/First Trust Exchange-TR | Add +854.2% | 0.17% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.5% | 0.52% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +25.8% | 0.70% | +0.10 |
| INTC Intel Corp. | Add +7.0% | 0.43% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +61.5% | 0.38% | +0.09 |
| STX Seagate Technology Holdings | Add +3.0% | 0.27% | +0.09 |
| FIX Comfort Systems USA Inc. | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | Add +19.4% | 0.19% | +0.07 |
| SLV iShares Silver Trust | Add +33.4% | 0.22% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.4% | 0.35% | +0.07 |
| VST Vistra Corp. | Add +207.1% | 0.09% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +146.8% | 0.11% | +0.06 |
| JNJ Johnson & Johnson | Add +1.0% | 0.34% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +83.7% | 0.15% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +26.8% | 0.98% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +1001.7% | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +5.7% | 0.17% | +0.05 |
| MU Micron Technology Inc. | Add +3.9% | 0.26% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +40.9% | 0.20% | +0.05 |
| BMNR Bitmine Immersion Technologi | Add +71360.0% | 0.05% | +0.05 |
| EA Electronic Arts Inc. | New | 0.05% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +2.8% | 0.34% | +0.05 |
| LRCX Lam Research Corp. | Add +0.7% | 0.23% | +0.05 |
| GSLC Goldman Activebeta US LC ETF | New | 0.04% | +0.04 |
| HII Huntington Ingalls Industrie | Add +91.7% | 0.07% | +0.04 |
| CAH Cardinal Health Inc. | Add +414.6% | 0.05% | +0.04 |
| NBIS Nebius Group NV | Add +63.7% | 0.08% | +0.04 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +91.2% | 0.08% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +49.4% | 0.12% | +0.04 |
| XLE SS Energy Select Sector | Add +3.7% | 0.12% | +0.04 |
| PG The Procter & Gamble Co. | Add +12.8% | 0.27% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.04% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.03% | +0.03 |
| CRWV Coreweave Inc. Class A | Add +23.1% | 0.13% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +536.3% | 0.04% | +0.03 |
| URA Global X Uranium ETF | New | 0.03% | +0.03 |
| DRI Darden Restaurants Inc. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +118.8% | 0.05% | +0.03 |
| CHD Church & Dwight Co. Inc. | Add +8800.0% | 0.03% | +0.03 |
| SOXX iShares Semiconductor ETF | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +28.3% | 0.47% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| FIS Fidelity National Info Serv | COM | Reduce -100.0% | 0 | $11 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 0 | $0 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 0 | $0 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 982 | $326.0M | AAPL, NVDA, SPYI, JEPQ, QQQI |
| Q1 2026 | 900 | $273.5M | AAPL, NVDA, JEPQ, SPYI, AMZN |
| Q4 2025 | 859 | $278.3M | AAPL, NVDA, JEPQ, SPYI, MSFT |
| Q3 2025 | 807 | $271.2M | AAPL, NVDA, JEPQ, MSFT, META |
| Q2 2025 | 783 | $231.0M | AAPL, JEPQ, NVDA, MSFT, META |
| Q1 2025 | 782 | $190.8M | AAPL, JEPQ, NVDA, MSFT, AMZN |
| Q4 2024 | 757 | $185.8M | AAPL, NVDA, JEPQ, MSFT, AMZN |