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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
Illumina Inc COM(ILMN)Stock452327109$2.6K150.0%
Organon & Co Common Stock(OGN)Stock68622V106$2.7K1970.0%
Ubiquiti Inc COM(UI)Stock90353W103$2.7K50.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$2.7K80.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$2.7K60.0%
Western Copper & Gold Corp COM(WRN)Stock95805V108$2.7K1,2080.0%
Invesco Currencyshares Swiss Franc Trust(FXF)ETF46138R108$2.7K250.0%
A10 Networks Inc COM(ATEN)Stock002121101$2.7K730.0%
Ellington Credit Company COM SHS BEN INT(EARN)REIT288578107$2.7K6210.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$2.8K710.0%
Cohen & Steers REIT & PFD & COM(XRNPX)CEF19247X100$2.8K1370.0%
Axia Energia SA Sponsored ADR(AXIA)ADR15234Q207$2.8K2630.0%
Msci Inc COM(MSCI)Stock55354G100$2.8K50.0%
Imperial Oil LTD COM New(IMO)Stock453038408$2.8K250.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$2.8K840.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$2.8K2120.0%
SLB Limited COM STK(SLB)Stock806857108$2.8K610.0%
Waters Corp COM(WAT)Stock941848103$2.9K80.0%
Costar Group Inc COM(CSGP)Stock22160N109$2.9K1020.0%
Shoe STA Group Inc COM(SCVL)Stock824889109$3.0K1990.0%
Materion Corp COM(MTRN)Stock576690101$3.0K100.0%
DOW Hldgs Inc COM(DOW)Stock260557103$3.0K1090.0%
Jfrog LTD ORD SHS(FROG)StockM6191J100$3.0K330.0%
Grupo Financiero Galicia S.A. Sponsored ADR(GGAL)ADR399909100$3.0K600.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$3.0K370.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$3.0K670.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$3.1K1220.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$3.1K410.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$3.1K590.0%
NIO Inc Spon ADS(NIO)ADR62914V106$3.2K6230.0%
Mosaic Co COM(MOS)Stock61945C103$3.2K1500.0%
DTE Energy Co COM(DTE)Stock233331107$3.2K210.0%
Voyager Technologies Inc COM CL A(VOYG)Stock92892B103$3.2K1000.0%
Energy Fuels Inc COM New(UUUU)Stock292671708$3.2K2230.0%
Mesabi TR CTF BEN INT(MSB)Stock590672101$3.2K1280.0%
Banco Macro S A Spon ADR B(BMA)ADR05961W105$3.2K350.0%
Nova LTD COM(NVMI)StockM7516K103$3.3K60.0%
Transportadora de Gas del SUR Sponsored ADS B(TGS)ADR893870204$3.3K1100.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$3.3K300.0%
Atlas Energy Solutions Inc COM New(AESI)Stock642045108$3.3K2000.0%
JPMorgan Betabuilders Europe ETF(BBEU)ETF46641Q191$3.3K430.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$3.4K2970.0%
Pennantpark Floating Rate Cap COM(PFLT)CEF70806A106$3.4K4490.0%
ITT Inc COM(ITT)Stock45073V108$3.4K170.0%
Steris PLC SHS USD(STE)StockG8473T100$3.4K160.0%
Kenvue Inc COM(KVUE)Stock49177J102$3.4K1770.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$3.4K4000.0%
UBS Group AG SHS(UBS)StockH42097107$3.4K690.0%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$3.4K680.0%
Amkor Technology Inc COM(AMKR)Stock031652100$3.4K400.0%
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