Aventura, FLCIK 17631214 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
166 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 938.4K | $255.10M | 25.7% | +888.8K | Added |
| 2 | Spdr S&P 500 ETF Tr | 264.5K | $180.34M | 18.2% | +3.7K | Added |
| 3 | Select Sector Spdr Tr | 505.5K | $72.78M | 7.3% | +253.2K | Added |
| 4 | Select Sector Spdr Tr |
| 578.7K |
| $31.69M |
| 3.2% |
| +5.6K |
| Added |
| 5 | Global X Fds | 603.7K | $28.85M | 2.9% | −177 | Reduced |
| 6 | Invesco Qqq Tr | 44.8K | $27.53M | 2.8% | −76 | Reduced |
| 7 | Spdr Gold Tr | 61.3K | $24.30M | 2.4% | +718 | Added |
| 8 | Select Sector Spdr Tr | 190.8K | $22.46M | 2.3% | −69 | Reduced |
| 9 | Amazon Com Inc | 97.2K | $22.45M | 2.3% | −47 | Reduced |
| 10 | Ishares Inc | 290.2K | $18.60M | 1.9% | +6.5K | Added |
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