Aventura Private Wealth
Aventura Private Wealth reported 986 stocks worth $326M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are AAPL (10.4%), NVDA (7.7%) and SPYI (4.9%). Compared with Q1 2026, the fund opened new positions in XOM, added to AAPL, NVDA and SPYI, trimmed JEPQ, AMD and MA and sold out of XOM, NRG and VCSH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $34M | 10.4% | 117K | +418 (+0%) | 7 of 7 | |
| 2 |  NVDA Nvidia Corporation | $25.2M | 7.7% | 126K | +363 (+0%) | 7 of 7 | |
| 3 |  SPYI Neos ETF Trust | $16M | 4.9% | 301K | +23K (+8%) | 4 of 7 | |
| 4 |  JEPQ J P Morgan Exchange Traded F | $15M | 4.6% | 243K | −35K (−13%) | 7 of 7 | |
| 5 |  QQQI Neos ETF Trust | $13M | 4.0% | 229K | +85K (+58%) | 4 of 7 | |
| 6 |  AMZN Amazon Com Inc | $10.6M | 3.3% | 45K | +804 (+2%) | 7 of 7 | |
| 7 |  MSFT Microsoft Corp | $8.8M | 2.7% | 24K | +463 (+2%) | 7 of 7 | |
| 8 |  GOOG Alphabet Inc | $8.6M | 2.6% | 24K | +66 (+0%) | 7 of 7 | |
| 9 |  META Meta Platforms Inc | $7.6M | 2.3% | 13K | +256 (+2%) | 7 of 7 | |
| 10 |  VOO Vanguard S&P 500 ETF | $5.2M | 1.6% | 7,615 | +151 (+2%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.6M | 21K |
HONEYWELL INTL INC | $516K | 2,283 |
 NRG Nrg Energy Inc | $128K | 875 |
 VCSH Vanguard Scottsdale Fds | $98K | 1,233 |
 IVE Ishares TR | $53K | 249 |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 15, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aventura Private Wealth 13F FAQ
What does Aventura Private Wealth own?
Aventura Private Wealth reported 986 stocks worth $326M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are AAPL (10.4%), NVDA (7.7%) and SPYI (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Aventura Private Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 125 new positions, 257 added to, 172 trimmed and 43 sold out. New positions include XOM. It sold all of XOM, NRG and VCSH.
When will Aventura Private Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Aventura Private Wealth's portfolio worth?
The Q2 2026 filing reports $326M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.