Institutional
Avail Investment Partners, LLC
CIK 0002134779
$129.8M
Reported AUM
199
Positions
Q2 2026
Period
2026-07-31
Filed
Editorial summary
Summary for Avail Investment Partners, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 15.71% | 799.75% | $7.4M | 5.68% | — | HELD |
| 2 | IVV | ISHARES TR | $750.32 | 0.69% | 21.55% | 77.44% | $5.7M | 4.38% | — | HELD |
| 3 | AGG | ISHARES TR | $97.37 | -0.26% | 1.83% | -1.77% | $5.1M | 3.92% | — | HELD |
| 4 | ACWX | ISHARES TR | $75.25 | -0.17% | 28.81% | 51.09% | $3.9M | 3.04% | — | HELD |
| 5 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $3.0M | 2.34% | — | HELD |
| 6 | SUB | ISHARES TR | $106.15 | 0.01% | 1.85% | 7.28% | $3.0M | 2.29% | — | HELD |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $215.01 | -0.17% | 20.39% | 49.50% | $2.9M | 2.26% | — | HELD |
| 8 | IGIB | ISHARES TR | $52.29 | -0.11% | 2.30% | 4.39% | $2.6M | 2.02% | — | HELD |
| 9 | BCI | ABRDN ETFS | $23.93 | -0.21% | 35.51% | 61.81% | $2.5M | 1.90% | — | HELD |
| 10 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | 205.74% | 410.36% | $2.4M | 1.89% | — | HELD |
| 11 | TBIL | RBB FD INC | $49.88 | 0.04% | 3.85% | 18.62% | $2.3M | 1.79% | — | HELD |
| 12 | MUB | ISHARES TR | $105.64 | -0.11% | 4.48% | 2.96% | $2.3M | 1.78% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $2.1M | 1.62% | — | HELD |
| 14 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 88.84% | 148.30% | $2.0M | 1.51% | — | HELD |
| 15 | UPS | UNITED PARCEL SVCS INC | $104.22 | -1.00% | 31.82% | -33.57% | $1.9M | 1.45% | — | HELD |
| 16 | HDV | ISHARES TR | $28.73 | 0.03% | 25.63% | 76.52% | $1.8M | 1.40% | — | HELD |
| 17 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.86% | 760.00% | $1.6M | 1.22% | — | HELD |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | 21.49% | 77.00% | $1.5M | 1.15% | — | HELD |
| 19 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $1.4M | 1.10% | — | HELD |
| 20 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | 57.03% | 69.42% | $1.4M | 1.09% | — | HELD |
| 21 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 685.99% | 1045.20% | $1.4M | 1.05% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.90% | 149.25% | $1.3M | 1.00% | — | HELD |
| 23 | DFUS | DIMENSIONAL ETF TRUST | $81.59 | 0.69% | 22.18% | 75.04% | $1.2M | 0.90% | — | HELD |
| 24 | SCHZ | SCHWAB STRATEGIC TR | $22.76 | -0.31% | 1.79% | -1.99% | $1.2M | 0.90% | — | HELD |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $223.65 | 0.86% | -8.27% | 100.40% | $1.2M | 0.89% | — | HELD |
| 26 | CSCO | CISCO SYS INC | $115.99 | 2.14% | 76.41% | 126.01% | $1.1M | 0.82% | — | HELD |
| 27 | IEMG | ISHARES INC | $77.61 | 0.73% | 32.88% | 40.05% | $1.0M | 0.79% | — | HELD |
| 28 | GOOG | ALPHABET INC | $356.65 | 6.88% | 88.30% | 147.35% | $1.0M | 0.78% | — | HELD |
| 29 | IQLT | ISHARES TR | $50.17 | -0.81% | 24.15% | 42.79% | $988K | 0.76% | — | HELD |
| 30 | WMT | WALMART INC | $111.20 | 0.09% | 13.85% | 139.22% | $972K | 0.75% | — | HELD |
| 31 | XBI | SPDR SERIES TRUST | $147.01 | -2.94% | — | — | $966K | 0.74% | — | HELD |
| 32 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $933K | 0.72% | — | HELD |
| 33 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | — | — | $915K | 0.70% | — | HELD |
| 34 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $825K | 0.64% | — | HELD |
| 35 | META | META PLATFORMS INC | $556.71 | 3.28% | — | — | $773K | 0.60% | — | HELD |
| 36 | VRT | VERTIV HOLDINGS CO | $241.57 | 6.18% | — | — | $748K | 0.58% | — | HELD |
| 37 | EFA | ISHARES TR | $105.58 | -0.62% | — | — | $741K | 0.57% | — | HELD |
| 38 | SHY | ISHARES TR | $82.00 | -0.01% | — | — | $692K | 0.53% | — | HELD |
| 39 | DES | WISDOMTREE TR | $40.62 | -0.25% | — | — | $681K | 0.52% | — | HELD |
| 40 | TSLA | TESLA INC | $311.21 | 0.76% | — | — | $670K | 0.52% | — | HELD |
| 41 | IBMP | ISHARES TR | $25.38 | -0.06% | — | — | $651K | 0.50% | — | HELD |
| 42 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | — | — | $641K | 0.49% | — | HELD |
| 43 | FIX | COMFORT SYS USA INC | $1729.69 | 1.88% | — | — | $638K | 0.49% | — | HELD |
| 44 | JBHT | HUNT J B TRANS SVCS INC | $271.75 | 0.94% | — | — | $585K | 0.45% | — | HELD |
| 45 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | — | — | $582K | 0.45% | — | HELD |
| 46 | QUAL | ISHARES TR | $219.32 | 0.18% | — | — | $582K | 0.45% | — | HELD |
| 47 | WDC | WESTERN DIGITAL CORP | $544.84 | 2.21% | — | — | $581K | 0.45% | — | HELD |
| 48 | V | VISA INC | $366.13 | -0.04% | — | — | $580K | 0.45% | — | HELD |
| 49 | CB | CHUBB LIMITED | $350.68 | 0.15% | — | — | $572K | 0.44% | — | HELD |
| 50 | ABBV | ABBVIE INC | $250.94 | -2.51% | — | — | $567K | 0.44% | — | HELD |
| 51 | NVS | NOVARTIS AG | $156.15 | -1.45% | — | — | $566K | 0.44% | — | HELD |
| 52 | PG | PROCTER & GAMBLE CO | $144.49 | 0.37% | — | — | $565K | 0.44% | — | HELD |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | $65.31 | 0.69% | — | — | $562K | 0.43% | — | HELD |
| 54 | SCHX | SCHWAB STRATEGIC TR | $29.44 | 0.65% | — | — | $561K | 0.43% | — | HELD |
| 55 | IJR | ISHARES TR | $145.46 | -0.03% | — | — | $559K | 0.43% | — | HELD |
| 56 | MRK | MERCK & CO INC | $130.20 | 0.32% | — | — | $545K | 0.42% | — | HELD |
| 57 | BCD | ABRDN ETFS | $36.04 | -0.06% | — | — | $535K | 0.41% | — | HELD |
| 58 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $11.26 | 0.09% | — | — | $534K | 0.41% | — | HELD |
| 59 | QEFA | SPDR INDEX SHS FDS | $99.36 | -0.88% | — | — | $524K | 0.40% | — | HELD |
| 60 | GE | GE AEROSPACE | $360.07 | 1.42% | — | — | $516K | 0.40% | — | HELD |
| 61 | PSX | PHILLIPS 66 | $211.68 | 0.51% | — | — | $509K | 0.39% | — | HELD |
| 62 | MCK | MCKESSON CORP | $856.19 | -1.08% | — | — | $492K | 0.38% | — | HELD |
| 63 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.90 | 1.61% | — | — | $492K | 0.38% | — | HELD |
| 64 | ORCL | ORACLE CORP | $129.87 | 1.81% | — | — | $489K | 0.38% | — | HELD |
| 65 | SCHA | SCHWAB STRATEGIC TR | $33.56 | -0.39% | — | — | $489K | 0.38% | — | HELD |
| 66 | PCG | PG&E CORP | $17.38 | -2.25% | — | — | $474K | 0.36% | — | HELD |
| 67 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $471K | 0.36% | — | HELD |
| 68 | BAC | BANK OF AMER CORP | $61.95 | 0.36% | — | — | $461K | 0.35% | — | HELD |
| 69 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $856.13 | 0.52% | — | — | $454K | 0.35% | — | HELD |
| 70 | HST | HOST HOTELS & RESORTS INC | $25.13 | 0.16% | — | — | $446K | 0.34% | — | HELD |
| 71 | RTX | RTX CORPORATION | $215.22 | 0.39% | — | — | $440K | 0.34% | — | HELD |
| 72 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | — | — | $438K | 0.34% | — | HELD |
| 73 | KBWB | INVESCO EXCH TRADED FD TR II | $96.07 | 0.20% | — | — | $437K | 0.34% | — | HELD |
| 74 | SUSA | ISHARES TR | $153.16 | 0.20% | — | — | $437K | 0.34% | — | HELD |
| 75 | DHR | DANAHER CORP DEL | $194.98 | -0.61% | — | — | $432K | 0.33% | — | HELD |
| 76 | VGT | VANGUARD WORLD FD | $113.15 | -0.38% | — | — | $431K | 0.33% | — | HELD |
| 77 | CIEN | CIENA CORP | $377.05 | 1.34% | — | — | $430K | 0.33% | — | HELD |
| 78 | VZ | VERIZON COMMUNICATIONS INC | $46.81 | 1.52% | — | — | $428K | 0.33% | — | HELD |
| 79 | IDV | ISHARES TR | $44.38 | -0.14% | — | — | $421K | 0.32% | — | HELD |
| 80 | VRTX | VERTEX PHARMACEUTICALS INC | $477.10 | -0.95% | — | — | $417K | 0.32% | — | HELD |
| 81 | CNC | CENTENE CORP DEL | $62.22 | 2.27% | — | — | $416K | 0.32% | — | HELD |
| 82 | SNDK | SANDISK CORP | $1214.83 | -5.09% | — | — | $416K | 0.32% | — | HELD |
| 83 | EIX | EDISON INTL | $73.37 | -6.81% | — | — | $412K | 0.32% | — | HELD |
| 84 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | — | — | $411K | 0.32% | — | HELD |
| 85 | C | CITIGROUP INC | $132.45 | 0.10% | — | — | $411K | 0.32% | — | HELD |
| 86 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | — | — | $400K | 0.31% | — | HELD |
| 87 | TYG | TORTOISE ENERGY INFRSTRCTR C | $42.88 | 0.16% | — | — | $390K | 0.30% | — | HELD |
| 88 | GM | GENERAL MTRS CO | $88.86 | 0.52% | — | — | $390K | 0.30% | — | HELD |
| 89 | ABNB | AIRBNB INC | $151.52 | -0.37% | — | — | $389K | 0.30% | — | HELD |
| 90 | EXC | EXELON CORP | $45.82 | 0.53% | — | — | $388K | 0.30% | — | HELD |
| 91 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $379K | 0.29% | — | HELD |
| 92 | GD | GENERAL DYNAMICS CORP | $383.42 | 0.32% | — | — | $378K | 0.29% | — | HELD |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.25 | 0.23% | — | — | $370K | 0.28% | — | HELD |
| 94 | VRSN | VERISIGN INC | $290.02 | 1.20% | — | — | $365K | 0.28% | — | HELD |
| 95 | ASML | ASML HLDG NV | $1629.00 | -1.36% | — | — | $364K | 0.28% | — | HELD |
| 96 | UL | UNILEVER PLC | $63.41 | -2.85% | — | — | $363K | 0.28% | — | HELD |
| 97 | PRU | PRUDENTIAL FINL INC | $122.08 | -0.56% | — | — | $363K | 0.28% | — | HELD |
| 98 | IBMQ | ISHARES TR | $25.49 | 0.04% | — | — | $362K | 0.28% | — | HELD |
| 99 | DAL | DELTA AIR LINES INC | $87.44 | -1.30% | — | — | $362K | 0.28% | — | HELD |
| 100 | AMP | AMERIPRISE FINL INC | $545.84 | 0.25% | — | — | $358K | 0.28% | — | HELD |
| 101 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $358K | 0.28% | — | HELD |
| 102 | FTI | TECHNIPFMC PLC | — | — | — | — | $356K | 0.27% | — | HELD |
| 103 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $355K | 0.27% | — | HELD |
| 104 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $354K | 0.27% | — | HELD |
| 105 | GEV | GE VERNOVA INC | — | — | — | — | $354K | 0.27% | — | HELD |
| 106 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $348K | 0.27% | — | HELD |
| 107 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $346K | 0.27% | — | HELD |
| 108 | LOW | LOWES COS INC | — | — | — | — | $343K | 0.26% | — | HELD |
| 109 | IEFA | ISHARES TR | — | — | — | — | $343K | 0.26% | — | HELD |
| 110 | QURE | QUANTA SVCS INC | — | — | — | — | $333K | 0.26% | — | HELD |
| 111 | FTNT | FORTINET INC | — | — | — | — | $332K | 0.26% | — | HELD |
| 112 | FDX | FEDEX CORP | — | — | — | — | $327K | 0.25% | — | HELD |
| 113 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $326K | 0.25% | — | HELD |
| 114 | MS | MORGAN STANLEY | — | — | — | — | $326K | 0.25% | — | HELD |
| 115 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $325K | 0.25% | — | HELD |
| 116 | ES | EVERSOURCE ENERGY | — | — | — | — | $321K | 0.25% | — | HELD |
| 117 | NTRA | NATERA INC | — | — | — | — | $317K | 0.24% | — | HELD |
| 118 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $316K | 0.24% | — | HELD |
| 119 | BA | BOEING CO | — | — | — | — | $314K | 0.24% | — | HELD |
| 120 | TJX | TJX COS INC NEW | — | — | — | — | $311K | 0.24% | — | HELD |
| 121 | GILD | GILEAD SCIENCES INC | — | — | — | — | $310K | 0.24% | — | HELD |
| 122 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $308K | 0.24% | — | HELD |
| 123 | T | AT&T INC | — | — | — | — | $302K | 0.23% | — | HELD |
| 124 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $293K | 0.23% | — | HELD |
| 125 | GIS | GENERAL MILLS INC | — | — | — | — | $291K | 0.22% | — | HELD |
| 126 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $291K | 0.22% | — | HELD |
| 127 | HD | HOME DEPOT INC | — | — | — | — | $290K | 0.22% | — | HELD |
| 128 | TER | TERADYNE INC | — | — | — | — | $289K | 0.22% | — | HELD |
| 129 | CMI | CUMMINS INC | — | — | — | — | $288K | 0.22% | — | HELD |
| 130 | APH | AMPHENOL CORP | — | — | — | — | $288K | 0.22% | — | HELD |
| 131 | SNOW | SNOWFLAKE INC | — | — | — | — | $286K | 0.22% | — | HELD |
| 132 | HPQ | HP INC | — | — | — | — | $285K | 0.22% | — | HELD |
| 133 | DGRO | ISHARES TR | — | — | — | — | $285K | 0.22% | — | HELD |
| 134 | ESGD | ISHARES TR | — | — | — | — | $283K | 0.22% | — | HELD |
| 135 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $282K | 0.22% | — | HELD |
| 136 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $281K | 0.22% | — | HELD |
| 137 | WMT2 | WELLS FARGO & CO | — | — | — | — | $280K | 0.22% | — | HELD |
| 138 | MCD | MCDONALDS CORP | — | — | — | — | $280K | 0.22% | — | HELD |
| 139 | NEE | NEXTERA ENERGY INC | — | — | — | — | $278K | 0.21% | — | HELD |
| 140 | IEI | ISHARES TR | — | — | — | — | $277K | 0.21% | — | HELD |
| 141 | VLO | VALERO ENERGY CORP | — | — | — | — | $273K | 0.21% | — | HELD |
| 142 | TGT | TARGET CORP | — | — | — | — | $271K | 0.21% | — | HELD |
| 143 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $269K | 0.21% | — | HELD |
| 144 | AON | AON PLC | — | — | — | — | $268K | 0.21% | — | HELD |
| 145 | F | FORD MTR CO | — | — | — | — | $264K | 0.20% | — | HELD |
| 146 | ROST | ROSS STORES INC | — | — | — | — | $261K | 0.20% | — | HELD |
| 147 | DE | DEERE & CO | — | — | — | — | $261K | 0.20% | — | HELD |
| 148 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $258K | 0.20% | — | HELD |
| 149 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $257K | 0.20% | — | HELD |
| 150 | ANET | ARISTA NETWORKS INC | — | — | — | — | $254K | 0.20% | — | HELD |
| 151 | ENB | ENBRIDGE INC | — | — | — | — | $254K | 0.20% | — | HELD |
| 152 | DG | DOLLAR GEN CORP | — | — | — | — | $253K | 0.19% | — | HELD |
| 153 | PEP | PEPSICO INC | — | — | — | — | $251K | 0.19% | — | HELD |
| 154 | NUE | NUCOR CORP | — | — | — | — | $251K | 0.19% | — | HELD |
| 155 | MTZ | MASTEC INC | — | — | — | — | $251K | 0.19% | — | HELD |
| 156 | VV | VANGUARD INDEX FDS | — | — | — | — | $250K | 0.19% | — | HELD |
| 157 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $247K | 0.19% | — | HELD |
| 158 | SNPS | SYNOPSYS INC | — | — | — | — | $245K | 0.19% | — | HELD |
| 159 | AMAT | APPLIED MATLS INC | — | — | — | — | $242K | 0.19% | — | HELD |
| 160 | IAT | ISHARES TR | — | — | — | — | $242K | 0.19% | — | HELD |
| 161 | GBDC | GOLUB CAP BDC INC | — | — | — | — | $239K | 0.18% | — | HELD |
| 162 | GNRC | GENERAC HLDGS INC | — | — | — | — | $237K | 0.18% | — | HELD |
| 163 | EOG | EOG RES INC | — | — | — | — | $236K | 0.18% | — | HELD |
| 164 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $234K | 0.18% | — | HELD |
| 165 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $231K | 0.18% | — | HELD |
| 166 | GSK | GSK PLC | — | — | — | — | $229K | 0.18% | — | HELD |
| 167 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $229K | 0.18% | — | HELD |
| 168 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $228K | 0.18% | — | HELD |
| 169 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $223K | 0.17% | — | HELD |
| 170 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $222K | 0.17% | — | HELD |
| 171 | SDG | ISHARES TR | — | — | — | — | $222K | 0.17% | — | HELD |
| 172 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $221K | 0.17% | — | HELD |
| 173 | TTE | TOTALENERGIES SE | — | — | — | — | $221K | 0.17% | — | HELD |
| 174 | CAT | CATERPILLAR INC | — | — | — | — | $220K | 0.17% | — | HELD |
| 175 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $220K | 0.17% | — | HELD |
| 176 | URI | UNITED RENTALS INC | — | — | — | — | $218K | 0.17% | — | HELD |
| 177 | IUSB | ISHARES TR | — | — | — | — | $216K | 0.17% | — | HELD |
| 178 | ETR | ENTERGY CORP NEW | — | — | — | — | $215K | 0.17% | — | HELD |
| 179 | WMB | WILLIAMS COS INC | — | — | — | — | $212K | 0.16% | — | HELD |
| 180 | EQIX | EQUINIX INC | — | — | — | — | $212K | 0.16% | — | HELD |
| 181 | BK | BANK OF NY MELLON CORP | — | — | — | — | $211K | 0.16% | — | HELD |
| 182 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $211K | 0.16% | — | HELD |
| 183 | INCY | INCYTE CORP | — | — | — | — | $210K | 0.16% | — | HELD |
| 184 | ING | ING GROEP N.V. | — | — | — | — | $210K | 0.16% | — | HELD |
| 185 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $207K | 0.16% | — | HELD |
| 186 | VHT | VANGUARD WORLD FD | — | — | — | — | $206K | 0.16% | — | HELD |
| 187 | EFX | EQUIFAX INC | — | — | — | — | $206K | 0.16% | — | HELD |
| 188 | UGI | UGI CORP NEW | — | — | — | — | $206K | 0.16% | — | HELD |
| 189 | RBRK | RUBRIK INC. | — | — | — | — | $204K | 0.16% | — | HELD |
| 190 | NEM | NEWMONT CORP | — | — | — | — | $203K | 0.16% | — | HELD |
| 191 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $203K | 0.16% | — | HELD |
| 192 | DOLE | DOLE PLC | — | — | — | — | $201K | 0.15% | — | HELD |
| 193 | KHC | KRAFT HEINZ CO | — | — | — | — | $201K | 0.15% | — | HELD |
| 194 | HTGC | HERCULES CAPITAL INC | — | — | — | — | $194K | 0.15% | — | HELD |
| 195 | TNGY | TORTOISE CAPITAL SERIES TRUS | — | — | — | — | $172K | 0.13% | — | HELD |
| 196 | XIFR | XPLR INFRASTRUCTURE LP | — | — | — | — | $164K | 0.13% | — | HELD |
| 197 | BDN | BRANDYWINE RLTY TR | — | — | — | — | $91K | 0.07% | — | HELD |
| 198 | CIG | CIA ENERGETICA DE MINAS GERA | — | — | — | — | $86K | 0.07% | — | HELD |
| 199 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $76K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0002134779-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.