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Aventura Private Wealth, LLC

Q1 2025 Holdings

Filed 2026-01-07 | 782 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Opendoor Technologies Inc COM(OPEN)Stock683712103$440.0%
Gamesquare Hldgs Inc COM(GAME)Stock36468G103$8130.0%
Genworth Finl Inc COM SHS(GNW)Stock37247D106$1420.0%
Macerich Co COM(MAC)REIT554382101$1710.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$2010.0%
Clearfield Inc COM(CLFD)Stock18482P103$3010.0%
Beyond Meat Inc COM(BYND)Stock08862E109$31100.0%
Skillz Inc COM CL A(SKLZ)Stock83067L208$54120.0%
Canopy Growth Corp COM New(CGC)Stock138035704$64700.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$7220.0%
Virgin Galactic Holdings Inc COM New(SPCE)Stock92766K403$73240.0%
Macys Inc COM(M)Stock55616P104$7560.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$7610.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$7910.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$10510.0%
Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH)ETF46436E841$11250.0%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$11550.0%
Ishares Ibonds DEC 2025 Term Treasury ETFETF46436E866$11750.0%
Longeveron Inc CL A NewStock54303L104$121780.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$15310.0%
Carriage Svcs Inc COM(CSV)Stock143905107$15540.0%
Bigbear AI Hldgs Inc COM(BBAI)Stock08975B109$172600.0%
Future Fintech Group Inc COM New(P9F0)Stock36117V303$1791,0770.0%
Sndl Inc COM(SNDL)Stock83307B101$1831300.0%
AIR Lease Corp CL A(AL)Stock00912X302$19340.0%
Wolfspeed Inc COM(WOLF*)Stock977852102$199650.0%
Fedex Corp COM(FDX)Stock31428X106$24410.0%
Gohealth Inc CL A New(GOCO)Stock38046W204$245200.0%
Jd.com Inc Spon ADS CL A(JD)ADR47215P106$24760.0%
E L F Beauty Inc COM(ELF)Stock26856L103$25140.0%
Zimvie Inc COM(ZIMV)Stock98888T107$270250.0%
Jaws Mustang Acquisition Corp SHS CL AStockG50737108$271270.0%
Public Storage Oper Co COM(PSA)REIT74460D109$29910.0%
Nautilus Biotechnology Inc COM(NAUT)Stock63909J108$3013500.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$30510.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$31810.0%
Pool Corp COM(POOL)Stock73278L105$32010.0%
Hycroft Mining Holding Corp CL A New(HYMC)Stock44862P208$3241000.0%
Sweetgreen Inc COM CL A(SG)Stock87043Q108$325130.0%
Under Armour Inc CL C(UA)Stock904311206$327550.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$33970.0%
Snap Inc CL A(SNAP)Stock83304A106$348400.0%
Corpay Inc COM SHS(CPAY)Stock219948106$34910.0%
Edison Intl COM(EIX)Stock281020107$35460.0%
4D Molecular Therapeutics Inc COM(FDMT)Stock35104E100$3551100.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$35820.0%
Timken Co COM(TKR)Stock887389104$35950.0%
Regency Ctrs Corp COM(REG)REIT758849103$36950.0%
GEN Digital Inc COM(GEN)Stock668771108$373140.0%
Columbia Sportswear Co COM(COLM)Stock198516106$37850.0%
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