Institutional
Avail Investment Partners, LLC
CIK 0002134779
$93,624
Reported AUM
137
Positions
Q1 2026
Period
2026-05-13
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $6K | 6.11% | — | HELD |
| 2 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $5K | 5.25% | — | HELD |
| 3 | SUB | ISHARES TR | $106.41 | -0.05% | 3.33% | 7.33% | $5K | 5.12% | — | HELD |
| 4 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $5K | 4.85% | — | HELD |
| 5 | ACWX | ISHARES TR | $73.92 | -3.88% | 25.80% | 48.90% | $3K | 3.62% | — | HELD |
| 6 | BCI | ABRDN ETFS | $23.90 | -2.37% | 32.63% | 60.94% | $3K | 2.84% | — | HELD |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $3K | 2.72% | — | HELD |
| 8 | ISTB | ISHARES TR | $48.04 | -0.27% | 4.53% | 9.43% | $2K | 2.55% | — | HELD |
| 9 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $2K | 2.36% | — | HELD |
| 10 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2K | 2.03% | — | HELD |
| 11 | HDV | ISHARES TR | $27.49 | 0.22% | 21.66% | 67.36% | $2K | 1.95% | — | HELD |
| 12 | UPS | UNITED PARCEL SERVICE INC | $108.54 | -1.52% | 18.07% | -28.90% | $2K | 1.77% | — | HELD |
| 13 | IBMP | ISHARES TR | $25.37 | 0.04% | 3.32% | 2.33% | $2K | 1.64% | — | HELD |
| 14 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1K | 1.54% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1K | 1.38% | — | HELD |
| 16 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | $1K | 1.34% | — | HELD |
| 17 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1K | 1.26% | — | HELD |
| 18 | TBIL | RBB FD INC | $49.90 | 0.04% | 4.30% | 17.97% | $1K | 1.26% | — | HELD |
| 19 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $1K | 1.24% | — | HELD |
| 20 | IBMQ | ISHARES TR | $25.51 | 0.00% | 3.78% | 1.74% | $1K | 1.23% | — | HELD |
| 21 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $1K | 1.20% | — | HELD |
| 22 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1K | 1.20% | — | HELD |
| 23 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | 24.86% | 77.03% | $1K | 1.09% | — | HELD |
| 24 | IQLT | ISHARES TR | $48.19 | -2.49% | 14.00% | 37.33% | $931 | 0.99% | — | HELD |
| 25 | SCHZ | SCHWAB STRATEGIC TR | $22.96 | -0.48% | 5.40% | -1.43% | $913 | 0.98% | — | HELD |
| 26 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | 19.84% | 133.52% | $877 | 0.94% | — | HELD |
| 27 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $859 | 0.92% | — | HELD |
| 28 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | 53.27% | 4.82% | $803 | 0.86% | — | HELD |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $792 | 0.85% | — | HELD |
| 30 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $785 | 0.84% | — | HELD |
| 31 | IBMO | ISHARES TR | $25.61 | -0.04% | — | — | $775 | 0.83% | — | HELD |
| 32 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $718 | 0.77% | — | HELD |
| 33 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $695 | 0.74% | — | HELD |
| 34 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $693 | 0.74% | — | HELD |
| 35 | BCD | ABRDN ETFS | $36.19 | -2.24% | — | — | $609 | 0.65% | — | HELD |
| 36 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $593 | 0.63% | — | HELD |
| 37 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $580 | 0.62% | — | HELD |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $569 | 0.61% | — | HELD |
| 39 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $543 | 0.58% | — | HELD |
| 40 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $539 | 0.58% | — | HELD |
| 41 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $510 | 0.54% | — | HELD |
| 42 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | — | — | $510 | 0.54% | — | HELD |
| 43 | QEFA | SPDR INDEX SHS FDS | $94.45 | -1.57% | — | — | $509 | 0.54% | — | HELD |
| 44 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | — | — | $508 | 0.54% | — | HELD |
| 45 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $508 | 0.54% | — | HELD |
| 46 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $504 | 0.54% | — | HELD |
| 47 | DES | WISDOMTREE TR | $38.45 | -0.83% | — | — | $499 | 0.53% | — | HELD |
| 48 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $485 | 0.52% | — | HELD |
| 49 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $472 | 0.50% | — | HELD |
| 50 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $11.28 | -0.27% | — | — | $439 | 0.47% | — | HELD |
| 51 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $438 | 0.47% | — | HELD |
| 52 | IDV | ISHARES TR | $43.42 | -1.63% | — | — | $434 | 0.46% | — | HELD |
| 53 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $426 | 0.46% | — | HELD |
| 54 | T | AT&T INC | $22.75 | -0.09% | — | — | $413 | 0.44% | — | HELD |
| 55 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $412 | 0.44% | — | HELD |
| 56 | TYG | TORTOISE ENERGY INFRA CORP | $43.20 | 0.21% | — | — | $408 | 0.44% | — | HELD |
| 57 | KBWB | INVESCO EXCH TRADED FD TR II | $89.56 | -0.86% | — | — | $399 | 0.43% | — | HELD |
| 58 | CB | CHUBB LIMITED | $326.27 | 3.74% | — | — | $397 | 0.42% | — | HELD |
| 59 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $393 | 0.42% | — | HELD |
| 60 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $392 | 0.42% | — | HELD |
| 61 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $386 | 0.41% | — | HELD |
| 62 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $384 | 0.41% | — | HELD |
| 63 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $382 | 0.41% | — | HELD |
| 64 | V | VISA INC | $323.57 | 1.06% | — | — | $379 | 0.40% | — | HELD |
| 65 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $376 | 0.40% | — | HELD |
| 66 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $375 | 0.40% | — | HELD |
| 67 | SUSA | ISHARES TR | $150.89 | -2.66% | — | — | $374 | 0.40% | — | HELD |
| 68 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $373 | 0.40% | — | HELD |
| 69 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $370 | 0.40% | — | HELD |
| 70 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | $366 | 0.39% | — | HELD |
| 71 | EIX | EDISON INTL | $73.33 | 2.12% | — | — | $364 | 0.39% | — | HELD |
| 72 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | — | — | $363 | 0.39% | — | HELD |
| 73 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $363 | 0.39% | — | HELD |
| 74 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $360 | 0.38% | — | HELD |
| 75 | EXC | EXELON CORP | $45.75 | 2.51% | — | — | $356 | 0.38% | — | HELD |
| 76 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $350 | 0.37% | — | HELD |
| 77 | PCG | PG&E CORP | $17.11 | 1.72% | — | — | $349 | 0.37% | — | HELD |
| 78 | JBHT | HUNT J B TRANS SVCS INC | $284.95 | 0.58% | — | — | $346 | 0.37% | — | HELD |
| 79 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $346 | 0.37% | — | HELD |
| 80 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $345 | 0.37% | — | HELD |
| 81 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $341 | 0.36% | — | HELD |
| 82 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $321 | 0.34% | — | HELD |
| 83 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $318 | 0.34% | — | HELD |
| 84 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $318 | 0.34% | — | HELD |
| 85 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $311 | 0.33% | — | HELD |
| 86 | PRU | PRUDENTIAL FINL INC | $104.62 | 1.26% | — | — | $292 | 0.31% | — | HELD |
| 87 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | $291 | 0.31% | — | HELD |
| 88 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $290 | 0.31% | — | HELD |
| 89 | VONV | VANGUARD SCOTTSDALE FDS | $103.72 | -1.88% | — | — | $288 | 0.31% | — | HELD |
| 90 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $285 | 0.30% | — | HELD |
| 91 | ESGD | ISHARES TR | $101.02 | -2.62% | — | — | $278 | 0.30% | — | HELD |
| 92 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | — | — | $274 | 0.29% | — | HELD |
| 93 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $272 | 0.29% | — | HELD |
| 94 | HST | HOST HOTELS & RESORTS INC | $24.62 | 0.70% | — | — | $269 | 0.29% | — | HELD |
| 95 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $263 | 0.28% | — | HELD |
| 96 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | $263 | 0.28% | — | HELD |
| 97 | SCHO | SCHWAB STRATEGIC TR | $24.06 | -0.21% | — | — | $259 | 0.28% | — | HELD |
| 98 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $257 | 0.27% | — | HELD |
| 99 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $254 | 0.27% | — | HELD |
| 100 | VRSN | VERISIGN INC | $294.92 | 0.38% | — | — | $252 | 0.27% | — | HELD |
| 101 | C | CITIGROUP INC | — | — | — | — | $248 | 0.26% | — | HELD |
| 102 | GE | GE AEROSPACE | — | — | — | — | $248 | 0.26% | — | HELD |
| 103 | BAC | BANK AMERICA CORP | — | — | — | — | $247 | 0.26% | — | HELD |
| 104 | FISV | FISERV INC | — | — | — | — | $246 | 0.26% | — | HELD |
| 105 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | $241 | 0.26% | — | HELD |
| 106 | SNDK | SANDISK CORP | — | — | — | — | $235 | 0.25% | — | HELD |
| 107 | PFE | PFIZER INC | — | — | — | — | $235 | 0.25% | — | HELD |
| 108 | AMP | AMERIPRISE FINL INC | — | — | — | — | $233 | 0.25% | — | HELD |
| 109 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $232 | 0.25% | — | HELD |
| 110 | IAT | ISHARES TR | — | — | — | — | $225 | 0.24% | — | HELD |
| 111 | DE | DEERE & CO | — | — | — | — | $222 | 0.24% | — | HELD |
| 112 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $219 | 0.23% | — | HELD |
| 113 | MS | MORGAN STANLEY | — | — | — | — | $217 | 0.23% | — | HELD |
| 114 | VV | VANGUARD INDEX FDS | — | — | — | — | $217 | 0.23% | — | HELD |
| 115 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $217 | 0.23% | — | HELD |
| 116 | IUSB | ISHARES TR | — | — | — | — | $216 | 0.23% | — | HELD |
| 117 | DG | DOLLAR GEN CORP NEW | — | — | — | — | $212 | 0.23% | — | HELD |
| 118 | ETR | ENTERGY CORP NEW | — | — | — | — | $210 | 0.22% | — | HELD |
| 119 | WMB | WILLIAMS COS INC | — | — | — | — | $208 | 0.22% | — | HELD |
| 120 | CNC | CENTENE CORP DEL | — | — | — | — | $206 | 0.22% | — | HELD |
| 121 | NOW | SERVICENOW INC | — | — | — | — | $206 | 0.22% | — | HELD |
| 122 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $205 | 0.22% | — | HELD |
| 123 | MTZ | MASTEC INC | — | — | — | — | $204 | 0.22% | — | HELD |
| 124 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $203 | 0.22% | — | HELD |
| 125 | CI | THE CIGNA GROUP | — | — | — | — | $203 | 0.22% | — | HELD |
| 126 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $202 | 0.22% | — | HELD |
| 127 | TGT | TARGET CORP | — | — | — | — | $202 | 0.22% | — | HELD |
| 128 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $200 | 0.21% | — | HELD |
| 129 | HPQ | HP INC | — | — | — | — | $193 | 0.21% | — | HELD |
| 130 | GBDC | GOLUB CAP BDC INC | — | — | — | — | $191 | 0.20% | — | HELD |
| 131 | F | FORD MTR CO | — | — | — | — | $188 | 0.20% | — | HELD |
| 132 | TNGY | TORTOISE CAPITAL SERIES TRUS | — | — | — | — | $185 | 0.20% | — | HELD |
| 133 | HTGC | HERCULES CAPITAL INC | — | — | — | — | $152 | 0.16% | — | HELD |
| 134 | XIFR | XPLR INFRASTRUCTURE LP | — | — | — | — | $127 | 0.14% | — | HELD |
| 135 | BDN | BRANDYWINE RLTY TR | — | — | — | — | $59 | 0.06% | — | HELD |
| 136 | CIG | CIA ENERGETICA DE MINAS GERA | — | — | — | — | $34 | 0.04% | — | HELD |
| 137 | ALIT | ALIGHT INC | — | — | — | — | $12 | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0002134779-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.