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Aventura Private Wealth, LLC

Q2 2026 Holdings

Filed 2026-07-15 | 986 holdings | $326.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rithm Capital Corp COM New(RITM)REIT64828T201$14.0K1,4900.0%
Paramount Skydance Corp COM CL B(PSKY)Stock69932A204$14.0K1,4250.0%
First Trust Natural Gas ETF(FCG)ETF33733E807$14.1K5290.0%
MKS Inc. COM(MKSI)Stock55306N104$14.2K320.0%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)ETF81369Y407$14.3K1220.0%
Kinross Gold Corp COM(KGC)Stock496902404$14.4K6090.0%
Tema Space Innovators ETF(NASA)ETF87975E776$14.6K4790.0%
Intuitive Machines Inc Class A COM(LUNR)Stock46125A100$14.6K6830.0%
Revolution Medicines Inc COM(RVMD)Stock76155X100$15.2K810.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$15.2K6240.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$15.3K2640.0%
UBS AG Etracs Gold Shares Covered Call Etns DUE February 2, 2033(GLDI)ETF22542D233$15.3K1090.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$15.3K230.0%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$15.4K3060.0%
L3harris Technologies Inc COM(LHX)Stock502431109$15.4K530.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$15.6K3000.0%
Ciena Corp COM New(CIEN)Stock171779309$15.7K320.0%
Assurant Inc COM(AIZ)Stock04621X108$16.1K600.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$16.1K3240.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$16.2K3500.0%
MGM Resorts International COM(MGM)Stock552953101$16.3K3400.0%
Proto Labs Inc COM(PRLB)Stock743713109$16.3K2000.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$16.4K1,5000.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$16.5K5700.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$16.5K1770.0%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$16.8K1700.0%
Netapp Inc COM(NTAP)Stock64110D104$16.8K1080.0%
Sanofi SA Sponsored ADR(SNY)ADR80105N105$16.9K3950.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$17.1K3220.0%
JPMorgan Mortgage-Backed Securities ETF(JMTG)ETF46654Q575$17.2K3400.0%
Ralph Lauren Corp CL A(RL)Stock751212101$17.3K430.0%
Global X Copper Miners ETF(COPX)ETF37954Y830$17.3K2250.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$17.5K1050.0%
Cava Group Inc COM(CAVA)Stock148929102$17.5K2230.0%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$17.8K3950.0%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$18.0K1810.0%
Unusual Machs Inc COM SHS(UMAC)Stock91532F102$18.1K8100.0%
Globalstar Inc COM New(GSAT)Stock378973507$18.3K2250.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$18.3K3360.0%
Roblox Corp CL A(RBLX)Stock771049103$18.3K3370.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$18.4K2330.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$18.4K1860.0%
Tractor Supply Co COM(TSCO)Stock892356106$18.6K5880.0%
Qnity Electronics Inc Common Stock(Q)Stock74743L100$18.6K1140.0%
Quantum Computing Inc COM(QUBT)Stock74766W108$18.7K1,9250.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$18.7K1110.0%
Icahn Enterprises LP Depositary Unit(IEP)Stock451100101$18.8K2,6010.0%
Cornerstone Strategic Investme COM(CLM)CEF21924B302$18.9K2,5000.0%
First Trust Financials Alphadex Fund(FXO)ETF33734X135$19.0K3040.0%
KKR & Co Inc COM(KKR)Stock48251W104$19.2K2090.0%
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