Avail Investment Partners, LLC

CIK

2134779

Location

LEMONT, PA

Portfolio Value

Micro $79,851,836

Diversification

Diversified

Filing Date

Global Rank

#6,306 / 8,517 ▲ 1060

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

-0.2%

Period ended 47 days ago

Filed Jul 31, 2026 · 16d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.5%

SPY

+5.0%

Annualised alpha

+2.0%

Max drawdown

−4.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

155 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

−2.9 pts

Top 5

21.2%

−5.4 pts

Top 10

31.0%

−8.0 pts

HHI

185

Diversified−99

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.6%	$28,463,646	31
Industrials	12.2%	$9,718,115	23
Financial Services	11.9%	$9,499,032	24
Healthcare	11.1%	$8,897,631	19
Consumer Cyclical	6.9%	$5,532,109	14
Consumer Defensive	4.7%	$3,723,100	10
Communication Services	4.3%	$3,459,619	4
Utilities	3.5%	$2,825,217	10
Energy	3.3%	$2,643,029	8
Unclassified	3.0%	$2,411,881	2
Real Estate	2.1%	$1,654,937	6
Basic Materials	1.3%	$1,023,520	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CIG	Energy Co Of Minas Gerais	+26,845	40,990	$86,079
AWF	Alliancebernstein Global High Income Fund Inc	+8,734	51,873	$534,291
PCG	PG&E Corp	+8,318	28,172	$473,853
PFE	Pfizer Inc	+7,378	15,747	$379,187
BDN	Brandywine Realty Trust	+6,953	28,731	$91,077
HST	Host Hotels & Resorts, Inc.	+4,812	18,828	$446,411
NVDA	Nvidia Corp	+4,072	36,872	$7,377,718
GBDC	GOLUB CAPITAL BDC, Inc.	+3,502	18,563	$239,091
AAPL	Apple Inc.	+3,008	10,498	$3,037,701
BAC	Bank Of America Corp /De/	+3,007	8,082	$460,512
HPQ	Hp Inc	+2,947	12,993	$285,066
F	Ford Motor Co	+2,755	19,028	$264,489
AMZN	Amazon Com Inc	+2,210	5,981	$1,425,511
MSFT	Microsoft Corp	+2,170	5,648	$2,106,816
HTGC	Hercules Capital, Inc.	+2,002	12,325	$194,365
XIFR	XPLR Infrastructure, LP	+1,914	13,893	$164,076
FCX	Freeport-Mcmoran Inc	+1,779	5,502	$346,020
HPE	Hewlett Packard Enterprise Co	+1,778	10,905	$491,924
VZ	Verizon Communications Inc	+1,373	10,097	$427,506
NVS	Novartis AG	+1,240	3,614	$566,386
GM	General Motors Co	+1,228	5,054	$389,562
COF	Capital One Financial Corp	+1,070	2,182	$437,752
CVX	Chevron Corp	+1,056	3,512	$582,149
EXC	Exelon Corp	+1,048	8,316	$387,691
JPM	Jpmorgan Chase & Co	+1,005	3,985	$1,304,410
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−1,971	6,680	$932,728
GOOGL	Alphabet Inc.	−1,428	5,475	$1,956,600
WMT	Walmart Inc.	−465	8,579	$971,657
CSCO	Cisco Systems, Inc.	−196	9,063	$1,064,539
SNDK	Sandisk Corp	−187	183	$416,092
LOW	Lowes Companies Inc	−38	1,555	$342,861
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−36	774	$369,639
MTZ	Mastec Inc	−30	603	$250,884
GILD	Gilead Sciences, Inc.	−29	2,456	$310,291
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	909	$580,596
STX	Seagate Technology Holdings plc	470	$453,550
DHR	Danaher Corp /De/	2,269	$432,199
VRTX	Vertex Pharmaceuticals Inc / Ma	839	$416,756
UNH	Unitedhealth Group Inc	962	$399,836
ASML	Asml Holding NV	183	$364,067
UL	Unilever PLC	6,038	$363,004
TRV	Travelers Companies, Inc.	1,084	$357,850
AMD	Advanced Micro Devices Inc	609	$353,774
GEV	GE Vernova Inc.	301	$353,632
WCN	Waste Connections, Inc.	2,088	$348,048
FTNT	Fortinet, Inc.	2,163	$332,280
ES	Eversource Energy	4,448	$321,456
NTRA	Natera, Inc.	1,168	$317,053
MAA	Mid America Apartment Communities Inc.	2,274	$315,949
BA	Boeing Co	1,449	$313,665
TJX	Tjx Companies Inc /De/	2,050	$310,575
COLD	Americold Realty Trust	19,569	$307,624
GIS	General Mills Inc	8,374	$291,415
CRS	Carpenter Technology Corp	471	$290,531
HD	Home Depot, Inc.	821	$289,550
TER	Teradyne, Inc	597	$288,852
CMI	Cummins Inc	404	$288,136
APH	Amphenol Corp /De/	1,632	$287,754
SNOW	Snowflake Inc.	1,122	$285,549
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	17,026	$609,190
GLD	Spdr Gold Trust	989	$425,556
XOM	ExxonMobil Holdings Corp	1,552	$263,312
NFLX	Netflix Inc	2,737	$263,162
ADBE	Adobe Inc.	1,058	$257,178
FISV	Fiserv Inc	4,401	$245,575
NOW	ServiceNow, Inc.	1,970	$205,963
ROP	Roper Technologies Inc	578	$204,531
CI	Cigna Group	762	$203,263
ALIT	Alight, Inc. / Delaware	20,605	$12,012
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

155 tracked positions · $79,851,836 total · filing declares 199 positions · $129,829,353 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 155 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	36,872	+4,072	$7,377,718	+29.0%	9.24%
AAPL	Apple Inc. Technology	Added	10,498	+3,008	$3,037,701	+59.8%	3.80%
LRCX	Lam Research Corp Technology	Added	5,652	+224	$2,449,181	+111.2%	3.07%
MSFT	Microsoft Corp Technology	Added	5,648	+2,170	$2,106,816	+63.6%	2.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,475	-1,428	$1,956,600	−1.4%	2.45%
UPS	United Parcel Service Inc Industrials	Added	17,477	+650	$1,878,777	+13.5%	2.35%
AVGO	Broadcom Inc. Technology	Added	4,181	+376	$1,579,372	+34.1%	1.98%
SPY	Spdr S&P 500 ETF Trust	Added	2,005	+78	$1,497,273	+19.5%	1.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,981	+2,210	$1,425,511	+81.5%	1.79%
JNJ	Johnson & Johnson Healthcare	Added	5,595	+997	$1,420,962	+26.4%	1.78%
MU	Micron Technology Inc Technology	Added	1,177	+169	$1,358,599	+299.0%	1.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,985	+1,005	$1,304,410	+48.8%	1.63%
IBM	International Business Machines Corp Technology	Added	4,111	+844	$1,156,054	+46.0%	1.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,063	-196	$1,064,539	+48.2%	1.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,579	-465	$971,657	−13.6%	1.22%
INTC	Intel Corp Technology	Reduced	6,680	-1,971	$932,728	+144.3%	1.17%
QQQ	Invesco Qqq Trust, Series 1	Added	1,242	+215	$914,608	+54.3%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,649	+439	$825,143	+42.3%	1.03%
META	Meta Platforms, Inc. Communication Services	Added	1,373	+525	$773,397	+59.4%	0.97%
VRT	Vertiv Holdings Co Industrials	Added	2,233	+221	$747,653	+48.3%	0.94%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,592	+560	$669,595	+74.5%	0.84%
LLY	ELI LILLY & Co Healthcare	Added	534	+153	$640,495	+82.8%	0.80%
FIX	Comfort Systems USA Inc Industrials	Added	322	+72	$638,187	+85.1%	0.80%
JBHT	Hunt J B Transport Services Inc Industrials	Added	2,020	+388	$584,648	+69.1%	0.73%
CVX	Chevron Corp Energy	Added	3,512	+1,056	$582,149	+14.6%	0.73%
WDC	Western Digital Corp Technology	NEW	909	NEW	$580,596	NEW	0.73%
V	Visa Inc. Financial Services	Added	1,692	+438	$580,508	+53.2%	0.73%
CB	Chubb Ltd Financial Services	Added	1,679	+462	$572,102	+44.2%	0.72%
ABBV	AbbVie Inc. Healthcare	Added	2,253	+446	$566,944	+44.3%	0.71%
NVS	Novartis AG Healthcare	Added	3,614	+1,240	$566,386	+56.2%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,855	+322	$565,297	+10.8%	0.71%
BMY	Bristol Myers Squibb Co Healthcare	Added	9,746	+371	$561,564	−1.2%	0.70%
MRK	Merck & Co., Inc. Healthcare	Held	4,244	0	$545,354	+6.8%	0.68%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	Added	51,873	+8,734	$534,291	+21.8%	0.67%
GE	General Electric Co Industrials	Added	1,381	+508	$516,121	+108.3%	0.65%
PSX	Phillips 66 Energy	Added	3,009	+889	$508,671	+31.7%	0.64%
HPE	Hewlett Packard Enterprise Co Technology	Added	10,905	+1,778	$491,924	+126.4%	0.62%
MCK	Mckesson Corp Healthcare	Added	651	+28	$491,895	−8.8%	0.62%
ORCL	Oracle Corp Technology	Added	3,339	+678	$489,330	+25.0%	0.61%
PCG	PG&E Corp Utilities	Added	28,172	+8,318	$473,853	+35.8%	0.59%
AMGN	Amgen Inc Healthcare	Added	1,302	+131	$471,480	+14.4%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,082	+3,007	$460,512	+86.1%	0.58%
STX	Seagate Technology Holdings plc Technology	NEW	470	NEW	$453,550	NEW	0.57%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	18,828	+4,812	$446,411	+66.2%	0.56%
RTX	RTX Corp Industrials	Added	2,320	+669	$440,173	+38.2%	0.55%
COF	Capital One Financial Corp Financial Services	Added	2,182	+1,070	$437,752	+115.8%	0.55%
DHR	Danaher Corp /De/ Healthcare	NEW	2,269	NEW	$432,199	NEW	0.54%
CIEN	Ciena Corp Technology	Added	876	+126	$429,730	+47.6%	0.54%
VZ	Verizon Communications Inc Communication Services	Added	10,097	+1,373	$427,506	−2.4%	0.54%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	839	NEW	$416,756	NEW	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.