Avail Investment Partners, LLC
CIK 2134779 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $129.8M
- Positions
- 199
- Au
- 30 juin 2026
#7 827 sur 9 443 par valeur 13F · top 82.9%
Valeur du portefeuille TQ : +138571.0% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 29,71%
- Poids des 25 principales participations
- 48,58%
- Positions supérieures à 1%
- 22
- Nombre effectif de positions
- 67,9
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 6,9% Achats estimés $37 232 234 · Ventes $4 479 461
- Nouvelles positions
- 73
- Augmenté
- 91
- Diminué
- 20
- Fermé
- 11
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
Technology
20,4%
Healthcare
6,9%
Industrials
6,0%
Financials
3,7%
Retail
3,5%
Communication Services
2,9%
Financial Services
2,3%
Consumer Discretionary
2,2%
Utilities
2,2%
Energy
2,0%
Logistics & Transportation
1,7%
Communications
1,3%
Real Estate
1,3%
Materials
0,8%
Consumer products
0,7%
Consumer Staples
0,7%
Telecommunication
0,6%
Autre/Non mappé
40,9%
Portefeuille complet 199 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $7 377 713 | 5,68% | 36 872 | $7 371 993 | Hausse ×1 | ||
| IVV | $5 684 283 | 4,38% | 7 590 | $5 679 371 | Hausse ×1 | ||
| AGG | $5 095 240 | 3,92% | 51 477 | $5 090 698 | Hausse ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3 943 681 | 3,04% | 51 816 | $3 940 292 | Hausse ×1 | ||
| AAPL Apple Inc. - Common Stock | $3 037 596 | 2,34% | 10 498 | $3 035 695 | Hausse ×1 | ||
| SUB | $2 973 426 | 2,29% | 27 927 | $2 968 633 | Baisse ×1 | ||
| RSP | $2 930 954 | 2,26% | 13 775 | $2 928 403 | Hausse ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2 617 643 | 2,02% | 49 232 | Hausse ×1 | |||
| BCI | $2 468 823 | 1,90% | 110 511 | $2 466 162 | Hausse ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2 449 070 | 1,89% | 5 652 | $2 447 910 | Hausse ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $2 326 767 | 1,79% | 46 666 | $2 325 589 | Hausse ×1 | ||
| MUB | $2 309 790 | 1,78% | 21 462 | $2 307 576 | Hausse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2 107 000 | 1,62% | 5 648 | $2 105 712 | Hausse ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 956 771 | 1,51% | 5 475 | $1 955 330 | Hausse ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1 878 778 | 1,45% | 17 477 | $1 877 123 | Hausse ×1 | ||
| HDV | $1 820 685 | 1,40% | 66 424 | $1 818 863 | Hausse ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1 579 192 | 1,22% | 4 181 | $1 578 014 | Hausse ×1 | ||
| SPY SPY | $1 497 274 | 1,15% | 2 005 | $1 496 021 | Hausse ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 425 512 | 1,10% | 5 981 | $1 424 727 | Hausse ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1 421 038 | 1,09% | 5 595 | $1 419 914 | Hausse ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1 358 599 | 1,05% | 1 177 | $1 358 258 | Hausse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 304 506 | 1,00% | 3 985 | $1 303 629 | Hausse ×1 | ||
| DFUS | $1 174 036 | 0,90% | 14 328 | $1 173 020 | |||
| SCHZ | $1 171 072 | 0,90% | 50 630 | $1 170 159 | Hausse ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1 156 028 | 0,89% | 4 111 | $1 155 236 | Hausse ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1 064 487 | 0,82% | 9 063 | $1 063 769 | Baisse ×1 | ||
| IEMG | $1 019 843 | 0,79% | 12 311 | $1 018 984 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 015 885 | 0,78% | 2 875 | $1 015 342 | Hausse ×1 | ||
| IQLT | $988 218 | 0,76% | 19 944 | $987 287 | Baisse ×1 | ||
| WMT Walmart Inc. - Common Stock | $971 603 | 0,75% | 8 579 | $970 479 | Baisse ×1 | ||
| XBI XBI | $966 001 | 0,74% | 6 104 | $965 198 | Baisse ×1 | ||
| INTC Intel Corporation - Common Stock | $932 728 | 0,72% | 6 680 | $932 346 | Baisse ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $914 609 | 0,70% | 1 242 | $914 016 | Hausse ×1 | ||
| BRKB | $825 187 | 0,64% | 1 649 | $824 607 | Hausse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $773 263 | 0,60% | 1 373 | $772 778 | Hausse ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $747 679 | 0,58% | 2 233 | $747 175 | Hausse ×1 | ||
| EFA | $741 495 | 0,57% | 7 138 | $740 802 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $692 105 | 0,53% | 8 429 | $691 410 | Hausse ×1 | ||
| DES | $680 698 | 0,52% | 16 733 | $680 199 | Hausse ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $669 595 | 0,52% | 1 592 | $669 211 | Hausse ×1 | ||
| IBMP | $650 803 | 0,50% | 25 602 | $649 266 | Baisse ×1 | ||
| LLY Eli Lilly and Company Common Stock | $640 580 | 0,49% | 534 | $640 230 | Hausse ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $638 188 | 0,49% | 322 | $637 843 | Hausse ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $584 649 | 0,45% | 2 020 | $584 303 | Hausse ×1 | ||
| CVX Chevron Corporation Common Stock | $582 189 | 0,45% | 3 512 | $581 681 | Hausse ×1 | ||
| QUAL | $581 716 | 0,45% | 2 651 | $581 208 | |||
| WDC Western Digital Corporation - Common Stock | $580 596 | 0,45% | 909 | Hausse ×1 | |||
| V Visa Inc. | $580 454 | 0,45% | 1 692 | $580 075 | Hausse ×1 | ||
| CB Chubb Limited Common Stock | $572 102 | 0,44% | 1 679 | $571 705 | Hausse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $566 865 | 0,44% | 2 253 | $566 472 | Hausse ×1 | ||
| NVS Novartis AG Common Stock | $566 386 | 0,44% | 3 614 | $566 023 | Hausse ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $565 360 | 0,44% | 3 855 | $564 850 | Hausse ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $561 553 | 0,43% | 9 746 | $560 984 | Hausse ×1 | ||
| SCHX | $561 171 | 0,43% | 19 068 | $560 798 | Hausse ×1 | ||
| IJR | $559 493 | 0,43% | 3 772 | $559 021 | Baisse ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $545 331 | 0,42% | 4 244 | $544 821 | |||
| BCD | $535 096 | 0,41% | 15 669 | $534 487 | Baisse ×1 | ||
| AWF Alliancebernstein Global High Income Fund | $534 292 | 0,41% | 51 873 | $533 853 | Hausse ×1 | ||
| QEFA | $524 242 | 0,40% | 5 460 | $523 733 | |||
| GE GE Aerospace Common Stock | $516 121 | 0,40% | 1 381 | $515 873 | Hausse ×1 | ||
| PSX Phillips 66 Common Stock | $508 668 | 0,39% | 3 009 | $508 282 | Hausse ×1 | ||
| MCK McKesson Corporation Common Stock | $492 227 | 0,38% | 651 | $491 688 | Hausse ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $491 937 | 0,38% | 10 905 | $491 720 | Hausse ×1 | ||
| ORCL Oracle Corporation Common Stock | $489 384 | 0,38% | 3 339 | $488 992 | Hausse ×1 | ||
| SCHA | $489 092 | 0,38% | 13 537 | $488 717 | Hausse ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $473 853 | 0,36% | 28 172 | $473 504 | Hausse ×1 | ||
| AMGN Amgen Inc. - Common Stock | $471 390 | 0,36% | 1 302 | $470 978 | Hausse ×1 | ||
| BAC Bank of America Corporation Common Stock | $460 510 | 0,35% | 8 082 | $460 263 | Hausse ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $453 550 | 0,35% | 470 | Hausse ×1 | |||
| HST Host Hotels & Resorts, Inc. - Common Stock | $446 404 | 0,34% | 18 828 | $446 135 | Hausse ×1 | ||
| RTX RTX Corporation Common Stock | $440 174 | 0,34% | 2 320 | $439 856 | Hausse ×1 | ||
| COF Capital One Financial Corporation Common Stock | $437 753 | 0,34% | 2 182 | $437 550 | Hausse ×1 | ||
| KBWB Invesco KBW Bank ETF | $437 471 | 0,34% | 4 705 | $437 072 | Baisse ×1 | ||
| SUSA | $436 823 | 0,34% | 2 831 | $436 449 | |||
| DHR Danaher Corporation Common Stock | $432 199 | 0,33% | 2 269 | Hausse ×1 | |||
| VGT | $430 870 | 0,33% | 3 605 | $430 500 | Hausse ×1 | ||
| CIEN Ciena Corporation Common Stock | $429 731 | 0,33% | 876 | $429 440 | Hausse ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $427 517 | 0,33% | 10 097 | $427 079 | Hausse ×1 | ||
| IDV | $420 763 | 0,32% | 10 156 | $420 329 | Baisse ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $416 756 | 0,32% | 839 | Hausse ×1 | |||
| CNC Centene Corporation Common Stock | $416 272 | 0,32% | 6 485 | $416 066 | Hausse ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $416 093 | 0,32% | 183 | $415 858 | Baisse ×1 | ||
| EIX Edison International Common Stock | $412 453 | 0,32% | 5 540 | $412 089 | Hausse ×1 | ||
| AXP American Express Company Common Stock | $411 453 | 0,32% | 1 216 | $411 093 | Hausse ×1 | ||
| C Citigroup, Inc. Common Stock | $410 643 | 0,32% | 2 934 | $410 395 | Hausse ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $399 947 | 0,31% | 962 | Hausse ×1 | |||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $390 288 | 0,30% | 9 104 | $389 880 | Hausse ×1 | ||
| GM General Motors Company Common Stock | $389 562 | 0,30% | 5 054 | $389 277 | Hausse ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $388 946 | 0,30% | 2 718 | $388 656 | Hausse ×1 | ||
| EXC Exelon Corporation - Common Stock | $387 677 | 0,30% | 8 316 | $387 321 | Hausse ×1 | ||
| PFE Pfizer, Inc. Common Stock | $379 188 | 0,29% | 15 747 | $378 953 | Hausse ×1 | ||
| GD General Dynamics Corporation Common Stock | $377 974 | 0,29% | 1 067 | $377 663 | Hausse ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $369 639 | 0,28% | 774 | $369 365 | Baisse ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $365 265 | 0,28% | 1 452 | $365 013 | Hausse ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $364 068 | 0,28% | 183 | Hausse ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $363 005 | 0,28% | 6 038 | Hausse ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $363 002 | 0,28% | 3 363 | $362 710 | Hausse ×1 | ||
| IBMQ | $362 110 | 0,28% | 14 156 | $360 962 | Baisse ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $361 540 | 0,28% | 3 860 | $361 299 | Hausse ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $357 928 | 0,28% | 780 | $357 695 | Hausse ×1 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| IGIB | $2 617 643 | 49 232 | 2,02% |
| WDC | $580 596 | 909 | 0,45% |
| STX | $453 550 | 470 | 0,35% |
| DHR | $432 199 | 2 269 | 0,33% |
| VRTX | $416 756 | 839 | 0,32% |
| UNH | $399 947 | 962 | 0,31% |
| ASML | $364 068 | 183 | 0,28% |
| UL | $363 005 | 6 038 | 0,28% |
| TRV | $357 850 | 1 084 | 0,28% |
| AMD | $353 774 | 609 | 0,27% |
| GEV | $353 633 | 301 | 0,27% |
| WCN | $348 049 | 2 088 | 0,27% |
| FTNT | $332 282 | 2 163 | 0,26% |
| ES | $321 457 | 4 448 | 0,25% |
| NTRA | $317 054 | 1 168 | 0,24% |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| ISTB | 30 juin 2026 | 49 195 | $2 384 | |
| IBMO | 30 juin 2026 | 30 257 | $775 | Ne suit plus |
| GLD | 30 juin 2026 | 989 | $426 | Ne suit plus |
| NFLX | 30 juin 2026 | 2 737 | $263 | 11,4% |
| XOM | 30 juin 2026 | 1 552 | $263 | 21,7% |
| ADBE | 30 juin 2026 | 1 058 | $257 | 33,1% |
| FISV | 30 juin 2026 | 4 401 | $246 | 5,1% |
| NOW | 30 juin 2026 | 1 970 | $206 | 30,6% |
| ROP | 30 juin 2026 | 578 | $205 | 19,6% |
| CI | 30 juin 2026 | 762 | $203 | 0,4% |
| ALIT | 30 juin 2026 | 20 605 | $12 | 20,1% |