CIK: 0002134779
Total reported value
$93.6M
Reporting period: 2026-03-31 · Number of holdings: 137
Avail Investment Partners, LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $93.6M and a quarterly turnover rate of 0.0%.
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Avail Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.11% | — | — | — |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.25% | — | — | — |
| 3 | SUB | Ishares Short-term National | ETF-Other | 5.12% | — | — | — |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.85% | — | — | — |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.62% | — | — | — |
| 6 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.84% | — | — | — |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.72% | — | — | — |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.55% | — | — | — |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.36% | — | — | — |
| 10 | AAPL | Apple INC | Stock-Tech | 2.03% | — | — | — |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 1.95% | — | — | — |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.77% | — | — | — |
| 13 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.64% | — | — | — |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | — | — | — |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | — | — | — |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | — | — | — |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.26% | — | — | — |
| 18 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.26% | — | — | — |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.24% | — | — | — |
| 20 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 1.23% | — | — | — |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | — | — |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | — | — | — |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.09% | — | — | — |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | 0.99% | — | — | — |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.98% | — | — | — |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | — | — |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | — | — | — |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.86% | — | — | — |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | — | — | — |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | — | — | — |
| 31 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.83% | — | — | — |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | — | — |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.74% | — | — | — |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | — | — | — |
| 35 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.65% | — | — | — |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | — | — | — |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | — | — |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | — | — |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | — | — |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | — | — | — |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | — | — |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | — | — |
| 43 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.54% | — | — | — |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.54% | — | — | — |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | — | — |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.54% | — | — | — |
| 47 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.53% | — | — | — |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | — | — |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | — | — | — |
| 50 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.47% | — | — | — |
Performance for Q3 2026
-1.6%
Performance Last 4 Quarters
-1.6%
Based on 2 months of available history
Based on 75% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
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