Q1 2026 · 13F-HR
Avail Investment Partners, LLCholdings as filed
Filed 2026-05-13 · accession 0002134779-26-000001
$93,624
Reported value
137
Positions
2026-03-31
Period end
The Brief · Avail Investment Partners, LLC · Q1 2026
AI · grounded in 13F
Avail Investment Partners, LLC established a new position in NVDA valued at $5,720. The fund also added new holdings in IVV for $4,912 and SUB for $4,793. Other new positions include AGG at $4,542 and ACWX at $3,389.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5,720 | 6.11% | 32,800 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4,912 | 5.25% | 7,520 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4,793 | 5.12% | 45,005 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4,542 | 4.85% | 45,751 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3,389 | 3.62% | 49,500 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $2,661 | 2.84% | 109,531 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,551 | 2.72% | 13,294 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2,384 | 2.55% | 49,195 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2,214 | 2.36% | 20,856 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,901 | 2.03% | 7,490 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1,822 | 1.95% | 13,428 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,655 | 1.77% | 16,827 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $1,537 | 1.64% | 60,423 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,441 | 1.54% | 5,009 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,288 | 1.38% | 3,478 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,253 | 1.34% | 1,927 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1,178 | 1.26% | 3,805 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1,178 | 1.26% | 23,630 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1,160 | 1.24% | 5,428 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $1,148 | 1.23% | 44,965 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,124 | 1.20% | 4,598 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1,124 | 1.20% | 9,044 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1,016 | 1.09% | 14,328 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $931 | 0.99% | 20,145 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $913 | 0.98% | 39,314 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $877 | 0.94% | 2,980 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $859 | 0.92% | 12,311 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $803 | 0.86% | 6,285 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $792 | 0.85% | 3,267 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $785 | 0.84% | 3,771 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $775 | 0.83% | 30,257 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $718 | 0.77% | 9,259 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $695 | 0.74% | 8,415 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $693 | 0.74% | 7,138 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $609 | 0.65% | 17,026 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $593 | 0.63% | 1,027 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $580 | 0.62% | 1,210 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $569 | 0.61% | 9,375 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $543 | 0.58% | 1,894 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $539 | 0.58% | 623 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $510 | 0.54% | 4,244 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $510 | 0.54% | 3,533 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $509 | 0.54% | 5,460 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $508 | 0.54% | 2,651 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $508 | 0.54% | 2,456 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $504 | 0.54% | 2,012 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $499 | 0.53% | 13,896 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $485 | 0.52% | 848 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $472 | 0.50% | 3,797 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $439 | 0.47% | 43,139 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $438 | 0.47% | 8,724 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $434 | 0.46% | 10,186 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $426 | 0.46% | 989 | Common | NONE |
| 00206R102 | T | AT&T INC | $413 | 0.44% | 14,257 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $412 | 0.44% | 1,171 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $408 | 0.44% | 8,179 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $399 | 0.43% | 5,041 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $397 | 0.42% | 1,217 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $393 | 0.42% | 1,807 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $392 | 0.42% | 2,661 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $386 | 0.41% | 2,120 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $384 | 0.41% | 1,032 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $382 | 0.41% | 8,651 | Common | NONE |
| 92826C839 | V | VISA INC | $379 | 0.40% | 1,254 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $376 | 0.40% | 1,593 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $375 | 0.40% | 12,909 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $374 | 0.40% | 2,831 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $373 | 0.40% | 14,557 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $370 | 0.40% | 530 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $366 | 0.39% | 367 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $364 | 0.39% | 4,980 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $363 | 0.39% | 5,251 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $363 | 0.39% | 2,374 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $360 | 0.38% | 1,190 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $356 | 0.38% | 7,268 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $350 | 0.37% | 381 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $349 | 0.37% | 19,854 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $346 | 0.37% | 2,485 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $346 | 0.37% | 1,632 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $345 | 0.37% | 250 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $341 | 0.36% | 1,008 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $321 | 0.34% | 3,547 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $318 | 0.34% | 892 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $318 | 0.34% | 1,651 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $311 | 0.33% | 907 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $292 | 0.31% | 2,989 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $291 | 0.31% | 750 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $290 | 0.31% | 2,300 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $288 | 0.31% | 3,070 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $285 | 0.30% | 3,826 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $278 | 0.30% | 2,912 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $274 | 0.29% | 810 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $272 | 0.29% | 3,879 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $269 | 0.29% | 14,016 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $263 | 0.28% | 2,737 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $263 | 0.28% | 1,552 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $259 | 0.28% | 10,667 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $257 | 0.27% | 1,058 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $254 | 0.27% | 463 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $252 | 0.27% | 1,015 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $248 | 0.26% | 873 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $248 | 0.26% | 2,188 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $247 | 0.26% | 5,075 | Common | NONE |
| 337738108 | FISV | FISERV INC | $246 | 0.26% | 4,401 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $241 | 0.26% | 3,630 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $235 | 0.25% | 8,369 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $235 | 0.25% | 370 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $233 | 0.25% | 525 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $232 | 0.25% | 384 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $225 | 0.24% | 4,184 | Common | NONE |
| 244199105 | DE | DEERE & CO | $222 | 0.24% | 394 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $219 | 0.23% | 3,723 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $217 | 0.23% | 727 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $217 | 0.23% | 1,319 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $217 | 0.23% | 9,127 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $216 | 0.23% | 4,684 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $212 | 0.23% | 1,786 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $210 | 0.22% | 1,872 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $208 | 0.22% | 2,857 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $206 | 0.22% | 1,970 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $206 | 0.22% | 6,277 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $205 | 0.22% | 578 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $204 | 0.22% | 633 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $203 | 0.22% | 1,112 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $203 | 0.22% | 762 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $202 | 0.22% | 261 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $202 | 0.22% | 1,666 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $200 | 0.21% | 612 | Common | NONE |
| 40434L105 | HPQ | HP INC | $193 | 0.21% | 10,046 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $191 | 0.20% | 15,061 | Common | NONE |
| 345370860 | F | FORD MTR CO | $188 | 0.20% | 16,273 | Common | NONE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $185 | 0.20% | 17,750 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $152 | 0.16% | 10,323 | Common | NONE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $127 | 0.14% | 11,979 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $59 | 0.06% | 21,778 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $34 | 0.04% | 14,145 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $12 | 0.01% | 20,605 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.