IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Aventura Private Wealth, LLC

Q2 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Penumbra Inc COM(PEN)Stock70975L107$3.5K110.0%
Wisdomtree Cybersecurity Fund(WCBR)ETF97717Y659$3.6K1000.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$3.6K650.0%
Syntec Optics Hldgs Inc CL A(OPTX)Stock87169M105$3.7K3000.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$3.8K50.0%
Nlight Inc COM(LASR)Stock65487K100$3.8K550.0%
Insmed Inc COM PAR $.01(INSM)Stock457669307$3.8K360.0%
SAP SE Spon ADR(SAP)ADR803054204$3.9K250.0%
Stellus Cap Invt Corp COM(SCM)CEF858568108$4.0K4720.0%
Alamos Gold Inc COM CL A(AGI)Stock011532108$4.0K1320.0%
Rollins Inc COM(ROL)Stock775711104$4.0K960.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$4.0K2000.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$4.0K330.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$4.1K420.0%
Moodys Corp COM(MCO)Stock615369105$4.1K90.0%
Mattel Inc COM(MAT)Stock577081102$4.1K2950.0%
Arbor Realty Trust Inc COM(ABR)REIT038923108$4.1K7560.0%
American Healthcare REIT Inc COM SHS(AHR)REIT398182303$4.1K790.0%
Liberty All Star Equity FD SH BEN INT(USA)CEF530158104$4.1K7120.0%
Global X Defense Tech ETF(SHLD)ETF37960A529$4.2K700.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$4.2K50.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$4.2K1000.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$4.2K560.0%
Nano Nuclear Energy Inc COM(NNE)Stock63010H108$4.2K2000.0%
Viper Energy Inc CL A(VNOM)Stock64361Q101$4.2K1000.0%
Nasdaq Inc COM(NDAQ)Stock631103108$4.3K540.0%
Ishares Msci Pacific Ex-Japan ETF(EPP)ETF464286665$4.3K800.0%
AON PLC SHS CL A(AON)StockG0403H108$4.3K130.0%
Skeena RES LTD New COM(SKE)Stock83056P715$4.3K1620.0%
Alliant Energy Corp COM(LNT)Stock018802108$4.3K570.0%
Roivant Sciences LTD SHS(ROIV)StockG76279101$4.4K1240.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$4.5K400.0%
Golub Cap BDC Inc COM(GBDC)CEF38173M102$4.6K3550.0%
Ametek Inc COM(AME)Stock031100100$4.6K190.0%
Carrier Global Corporation COM(CARR)Stock14448C104$4.8K650.0%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$4.9K1570.0%
Global X Msci Argentina ETF(ARGT)ETF37950E259$5.0K550.0%
Embraer S.A. Sponsored ADS(EMBJ)ADR29082A107$5.0K790.0%
Proshares Bitcoin ETF(BITO)ETF74347G440$5.0K6320.0%
Fidelity Natl Finl Inc COM SHS(FNF)Stock31620R303$5.1K1080.0%
Prudential PLC ADR(PUKN)ADR74435K204$5.1K1920.0%
Janus Henderson Small Cap Growth Alpha ETF(JSML)ETF47103U100$5.2K560.0%
Brixmor Ppty Group Inc COM(BRX)REIT11120U105$5.3K1670.0%
Mirum Pharmaceuticals Inc COM(MIRM)Stock604749101$5.3K450.0%
Cronos Group Inc COM(CRON)Stock22717L101$5.3K1,9200.0%
Royal BK CDA COM(RY)Stock780087102$5.4K260.0%
Conagra Brands Inc COM(CAG)Stock205887102$5.4K4030.0%
Schein Henry Inc COM(HSIC)Stock806407102$5.4K650.0%
TKO Group Holdings Inc CL A(TKO)Stock87256C101$5.5K270.0%
Gildan Activewear Inc COM(GIL)Stock375916103$5.5K1070.0%
PreviousPage 6 of 20Next