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Portfolio (Quarterly) Guide ↗

Aventura Private Wealth, LLC

· CIK 0002074418
13F Portfolio $278M AUM 859 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 97 New 176 Added 192 Reduced 46 Exited
Page 2 of 3  ·  46 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 25 $2K 0.00% SOLD
22 BITO PROSHARES BITCOIN ETF 98 $2K 0.00% SOLD
23 CRTO CRITEO S A SPONS ADS Communication Services 81 $2K 0.00% SOLD
24 NVAX NOVAVAX INC COM NEW Healthcare 200 $2K 0.00% SOLD
25 INSG INSEEGO CORP COM NEW Technology 115 $2K 0.00% SOLD
26 BIOHAVEN LTD COM 112 $2K 0.00% SOLD
27 QTUM DEFIANCE QUANTUM ETF 15 $2K 0.00% SOLD
28 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 17 $2K 0.00% SOLD
29 CLNE CLEAN ENERGY FUELS CORP COM Energy 600 $2K 0.00% SOLD
30 IJR ISHARES CORE S&P SMALL CAP ETF 12 $1K 0.00% SOLD
31 FET FORUM ENERGY TECHNOLOGIES INC COM Energy 45 $1K SOLD
32 UNUSUAL MACHS INC COM SHS 71 $1K SOLD
33 MVIS MICROVISION INC DEL COM NEW Technology 700 $868.0 SOLD
34 HYCROFT MINING HOLDING CORP CL A NEW 100 $620.0 SOLD
35 BEEM BEAM GLOBAL COM Energy 200 $576.0 SOLD
36 CRVO CERVOMED INC COM Healthcare 68 $550.0 SOLD
37 IQ IQIYI INC SPONSORED ADS Communication Services 200 $512.0 SOLD
38 AXTA AXALTA COATING SYS LTD COM Basic Materials 16 $458.0 SOLD
39 CNA CNA FINL CORP COM Financial Services 8 $372.0 SOLD
40 SNAP SNAP INC CL A Communication Services 40 $308.0 SOLD
Page 2 of 3  ·  46 positions
Sector Allocation
Technology 42.0%
Financial Services 13.1%
Communication Services 10.6%
Consumer Cyclical 10.1%
Healthcare 7.3%
Industrials 6.2%
Consumer Defensive 3.7%
Energy 2.6%
Utilities 2.3%
Basic Materials 1.6%