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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
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$1.9K120.0%
Atlassian Corporation CL A(TEAM)Stock049468101$1.9K240.0%
Arcosa Inc COM(ACA)Stock039653100$1.9K130.0%
Public Storage COM(PSA)REIT74460D109$1.9K60.0%
Northern Dynasty Minerals LTD COM New(NAK)Stock66510M204$1.9K1,0000.0%
Netease COM Inc Sponsored ADS(NTES)ADR64110W102$1.9K150.0%
Ehang Hldgs LTD ADS(EH)ADR26853E102$2.0K3000.0%
Travelers Companies Inc COM(TRV)Stock89417E109$2.0K60.0%
Ishares Micro-Cap ETF(IWC)ETF464288869$2.0K100.0%
Geospace Technologies Corp COM(GEOS)Stock37364X109$2.0K3000.0%
CRH PLC ORD(CRH)StockG25508105$2.0K190.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$2.0K270.0%
Chemours Co COM(CC)Stock163851108$2.1K1000.0%
American Superconductor Corp SHS New(AMSC)Stock030111207$2.1K500.0%
Fastenal Co COM(FAST)Stock311900104$2.1K440.0%
T1 Energy Inc COM New(TE)Stock35834F104$2.1K2250.0%
International Paper Co COM(IP)Stock460146103$2.1K560.0%
US Foods Hldg Corp COM(USFD)Stock912008109$2.1K210.0%
CF Industries Hold COM(CF)Stock125269100$2.2K200.0%
Eversource Energy COM(ES)Stock30040W108$2.2K300.0%
Seabridge Gold Inc COM(SA)Stock811916105$2.2K850.0%
Symbotic Inc Class A COM(SYM)Stock87151X101$2.2K490.0%
Devon Energy Corp New COM(DVN)Stock25179M103$2.2K540.0%
Replimune Group Inc COM(REPL)Stock76029N106$2.2K2000.0%
Applied Digital Corp COM New(APLD)Stock038169207$2.2K600.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$2.3K100.0%
Century Alum Co COM(CENX)Stock156431108$2.3K500.0%
Coca-Cola Europacific Partners SHS(KO)StockG25839104$2.3K230.0%
Magnum ICE Cream Co NV ORD SHS(MICC)StockN5505D105$2.4K1380.0%
Deutsche BK AG Namen AKTStockD18190898$2.4K710.0%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$2.4K1000.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$2.4K620.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$2.4K290.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$2.4K480.0%
Mcgrath Rentcorp COM(MGRC)Stock580589109$2.4K200.0%
Bloom Energy Corp COM CL A(BE)Stock093712107$2.4K80.0%
Wabtec COM(WAB)Stock929740108$2.4K90.0%
Manulife Finl Corp COM(MFC)Stock56501R106$2.4K600.0%
Ishares Core 80/20 Aggressive Allocation ETF(AOA)ETF464289859$2.4K250.0%
Transocean LTD Registered SHS(RIG)StockH8817H100$2.4K5000.0%
Ur-Energy Inc COM(URG)Stock91688R108$2.4K1,8000.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$2.5K300.0%
Vista Energy S.A.B. de C.V. Sponsored ADS(VIST)ADR92837L109$2.5K390.0%
Sabine RTY TR Unit BEN INT(SBR)Stock785688102$2.5K340.0%
Jacobs Solutions Inc COM(J)Stock46982L108$2.5K200.0%
Nexgen Energy LTD COM(NXE)Stock65340P106$2.5K2700.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$2.6K820.0%
Alcon AG ORD SHS(ALC)StockH01301128$2.6K390.0%
Blacksky Technology Inc CL A New(BKSY)Stock09263B207$2.6K940.0%
Birkenstock Holding PLC COM SHS(BIRK)StockM2029K104$2.6K610.0%
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