Aurora Private Wealth, Inc.

hedge fundUpdated 16 days ago

Managed by Aurora Private Wealth, Inc. • Latest filing Q3 2026

Portfolio value

$158.7M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

5.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$152.2M
Q1 2026	$140.5M
Q2 2026	$157.6M
Q3 2026	$158.7M

Top holdings

168 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY History → STATE STR SPDR S&P 500 ETF T	$8M	10.4K	5.02%	Trimmed(-2.2%)
2	A AAPL History → APPLE INC	$7.7M	23.1K	4.85%	Trimmed(-5.2%)
3	F FPF History → FIRST TR EXCHANGE-TRADED FD	$7.5M	270.3K	4.75%	Added(+5.0%)
4	Q QQQ History → INVESCO QQQ TR	$7M	9.4K	4.39%	Trimmed(-1.1%)
5	N NVDA History → NVIDIA CORPORATION	$4.5M	19.8K	2.86%	Added(+0.1%)
6	M META History → META PLATFORMS INC	$3.9M	5.3K	2.43%	Added(+7.6%)
7	F FPF History → FIRST TR EXCHANGE-TRADED FD	$3.8M	85.2K	2.39%	Added(+1.3%)
8	F FPF History → FIRST TR EXCHANGE-TRADED FD	$3.8M	11.4K	2.37%	Added(+7.0%)
9	E ET-PI History → ENERGY TRANSFER L P	$3.3M	167.5K	2.09%	Added(+1.6%)
10	C CSQ History → CALAMOS ETF TR	$2.9M	109.3K	1.83%	Added(+8.6%)
11	A AMZN History → AMAZON COM INC	$2.9M	11.5K	1.81%	Trimmed(-1.9%)
12	G GS-PD History → GOLDMAN SACHS ETF TR	$2.8M	50.4K	1.77%	Trimmed(-10.8%)
13	B BRK-A History → BERKSHIRE HATHAWAY INC DEL	$2.5M	5.1K	1.61%	Trimmed(-1.2%)
14	F FPF History → FIRST TR EXCH TRD ALPHDX FD	$2.5M	27.0K	1.60%	Added(+5.8%)
15	G GOOGN History → ALPHABET INC	$2.4M	7.0K	1.50%	Added(+5.1%)
16	M MSFT History → MICROSOFT CORP	$2.3M	4.6K	1.48%	Trimmed(-2.5%)
17	B BLK History → ISHARES TR	$2.3M	22.6K	1.46%	Added(+5.5%)
18	V VGES History → VANGUARD INDEX FDS	$1.9M	2.8K	1.22%	Added(+10.6%)
19	F FPF History → FIRST TR HIGH YIELD OPPRT 20	$1.9M	147.9K	1.20%	Trimmed(-21.6%)
20	F FPF History → FIRST TR EXCHANGE TRADED FD	$1.8M	23.5K	1.16%	Added(+8.5%)

S

1.SPY History →

STATE STR SPDR S&P 500 ETF T

-2.2%

Value

$8M

Shares

10.4K

% Port

5.02%

A

2.AAPL History →

APPLE INC

-5.2%

Value

$7.7M

Shares

23.1K

% Port

4.85%

F

3.FPF History →

FIRST TR EXCHANGE-TRADED FD

+5.0%

Value

$7.5M

Shares

270.3K

% Port

4.75%

Q

4.QQQ History →

INVESCO QQQ TR

-1.1%

Value

$7M

Shares

9.4K

% Port

4.39%

N

5.NVDA History →

NVIDIA CORPORATION

+0.1%

Value

$4.5M

Shares

19.8K

% Port

2.86%

M

6.META History →

META PLATFORMS INC

+7.6%

Value

$3.9M

Shares

5.3K

% Port

2.43%

F

7.FPF History →

FIRST TR EXCHANGE-TRADED FD

+1.3%

Value

$3.8M

Shares

85.2K

% Port

2.39%

F

8.FPF History →

FIRST TR EXCHANGE-TRADED FD

+7.0%

Value

$3.8M

Shares

11.4K

% Port

2.37%

E

9.ET-PI History →

ENERGY TRANSFER L P

+1.6%

Value

$3.3M

Shares

167.5K

% Port

2.09%

C

10.CSQ History →

CALAMOS ETF TR

+8.6%

Value

$2.9M

Shares

109.3K

% Port

1.83%

A

11.AMZN History →

AMAZON COM INC

-1.9%

Value

$2.9M

Shares

11.5K

% Port

1.81%

G

12.GS-PD History →

GOLDMAN SACHS ETF TR

-10.8%

Value

$2.8M

Shares

50.4K

% Port

1.77%

B

13.BRK-A History →

BERKSHIRE HATHAWAY INC DEL

-1.2%

Value

$2.5M

Shares

5.1K

% Port

1.61%

F

14.FPF History →

FIRST TR EXCH TRD ALPHDX FD

+5.8%

Value

$2.5M

Shares

27.0K

% Port

1.60%

G

15.GOOGN History →

ALPHABET INC

+5.1%

Value

$2.4M

Shares

7.0K

% Port

1.50%

M

16.MSFT History →

MICROSOFT CORP

-2.5%

Value

$2.3M

Shares

4.6K

% Port

1.48%

B

17.BLK History →

ISHARES TR

+5.5%

Value

$2.3M

Shares

22.6K

% Port

1.46%

V

18.VGES History →

VANGUARD INDEX FDS

+10.6%

Value

$1.9M

Shares

2.8K

% Port

1.22%

F

19.FPF History →

FIRST TR HIGH YIELD OPPRT 20

-21.6%

Value

$1.9M

Shares

147.9K

% Port

1.20%

F

20.FPF History →

FIRST TR EXCHANGE TRADED FD

+8.5%

Value

$1.8M

Shares

23.5K

% Port

1.16%

View full portfolio (168 holdings) →

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