Aventura, FLCIK 18831344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,121 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 159.9K | $109.03M | 20.4% | +8.9K | Added |
| 2 | Invesco Qqq Tr | 107.7K | $66.15M | 12.4% | +19.9K | Added |
| 3 | Invesco Exchange Traded Fd T | 225.2K | $43.13M | 8.1% | −8.7K | Reduced |
| 4 | Apple Inc |
| 125.0K |
| $33.97M |
| 6.3% |
| −12.1K |
| Reduced |
| 5 | Vaneck ETF Trust | 235.6K | $24.40M | 4.6% | +6.2K | Added |
| 6 | Amazon Com Inc | 66.2K | $15.28M | 2.9% | −7.8K | Reduced |
| 7 | Vanguard Index Fds | 23.9K | $15.01M | 2.8% | +2.5K | Added |
| 8 | Alphabet Inc | 45.2K | $14.13M | 2.6% | −6.2K | Reduced |
| 9 | Nvidia Corporation | 66.3K | $12.37M | 2.3% | −8.3K | Reduced |
| 10 | Ishares Tr | 17.4K | $11.89M | 2.2% | +5.4K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio