Avail Investment Partners, LLC
CIK 2134779 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $129.8M
- Pozisyonlar
- 199
- Tarih itibarıyla
- 30 Haziran 2026
13F değerine göre 9.443 içinde 7.827. · en iyi 82.9%
Portföy değeri ÇÇ: +138571.0% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 29,71%
- En iyi 25 pozisyon ağırlığı
- 48,58%
- %1'in üzerindeki pozisyonlar
- 22
- Etkin pozisyon sayısı
- 67,9
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q2 2026: 6,9% Tahmini alışlar $37.232.234 · satışlar $4.479.461
- Yeni pozisyonlar
- 73
- Artırıldı
- 91
- Azaldı
- 20
- Kapalı
- 11
Bu sayfada
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
40,9%
Tam portföy 199 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $7.377.713 | 5,68% | 36.872 | $7.371.993 | Yukarı ×1 | ||
| IVV | $5.684.283 | 4,38% | 7.590 | $5.679.371 | Yukarı ×1 | ||
| AGG | $5.095.240 | 3,92% | 51.477 | $5.090.698 | Yukarı ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3.943.681 | 3,04% | 51.816 | $3.940.292 | Yukarı ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.037.596 | 2,34% | 10.498 | $3.035.695 | Yukarı ×1 | ||
| SUB | $2.973.426 | 2,29% | 27.927 | $2.968.633 | Aşağı ×1 | ||
| RSP | $2.930.954 | 2,26% | 13.775 | $2.928.403 | Yukarı ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2.617.643 | 2,02% | 49.232 | Yukarı ×1 | |||
| BCI | $2.468.823 | 1,90% | 110.511 | $2.466.162 | Yukarı ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2.449.070 | 1,89% | 5.652 | $2.447.910 | Yukarı ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $2.326.767 | 1,79% | 46.666 | $2.325.589 | Yukarı ×1 | ||
| MUB | $2.309.790 | 1,78% | 21.462 | $2.307.576 | Yukarı ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.107.000 | 1,62% | 5.648 | $2.105.712 | Yukarı ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.956.771 | 1,51% | 5.475 | $1.955.330 | Yukarı ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.878.778 | 1,45% | 17.477 | $1.877.123 | Yukarı ×1 | ||
| HDV | $1.820.685 | 1,40% | 66.424 | $1.818.863 | Yukarı ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.579.192 | 1,22% | 4.181 | $1.578.014 | Yukarı ×1 | ||
| SPY SPY | $1.497.274 | 1,15% | 2.005 | $1.496.021 | Yukarı ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.425.512 | 1,10% | 5.981 | $1.424.727 | Yukarı ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.421.038 | 1,09% | 5.595 | $1.419.914 | Yukarı ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.358.599 | 1,05% | 1.177 | $1.358.258 | Yukarı ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.304.506 | 1,00% | 3.985 | $1.303.629 | Yukarı ×1 | ||
| DFUS | $1.174.036 | 0,90% | 14.328 | $1.173.020 | |||
| SCHZ | $1.171.072 | 0,90% | 50.630 | $1.170.159 | Yukarı ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.156.028 | 0,89% | 4.111 | $1.155.236 | Yukarı ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.064.487 | 0,82% | 9.063 | $1.063.769 | Aşağı ×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 | Yukarı ×1 | ||
| IQLT | $988.218 | 0,76% | 19.944 | $987.287 | Aşağı ×1 | ||
| WMT Walmart Inc. - Common Stock | $971.603 | 0,75% | 8.579 | $970.479 | Aşağı ×1 | ||
| XBI XBI | $966.001 | 0,74% | 6.104 | $965.198 | Aşağı ×1 | ||
| INTC Intel Corporation - Common Stock | $932.728 | 0,72% | 6.680 | $932.346 | Aşağı ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $914.609 | 0,70% | 1.242 | $914.016 | Yukarı ×1 | ||
| BRKB | $825.187 | 0,64% | 1.649 | $824.607 | Yukarı ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $773.263 | 0,60% | 1.373 | $772.778 | Yukarı ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $747.679 | 0,58% | 2.233 | $747.175 | Yukarı ×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 | Yukarı ×1 | ||
| DES | $680.698 | 0,52% | 16.733 | $680.199 | Yukarı ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $669.595 | 0,52% | 1.592 | $669.211 | Yukarı ×1 | ||
| IBMP | $650.803 | 0,50% | 25.602 | $649.266 | Aşağı ×1 | ||
| LLY Eli Lilly and Company Common Stock | $640.580 | 0,49% | 534 | $640.230 | Yukarı ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $638.188 | 0,49% | 322 | $637.843 | Yukarı ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $584.649 | 0,45% | 2.020 | $584.303 | Yukarı ×1 | ||
| CVX Chevron Corporation Common Stock | $582.189 | 0,45% | 3.512 | $581.681 | Yukarı ×1 | ||
| QUAL | $581.716 | 0,45% | 2.651 | $581.208 | |||
| WDC Western Digital Corporation - Common Stock | $580.596 | 0,45% | 909 | Yukarı ×1 | |||
| V Visa Inc. | $580.454 | 0,45% | 1.692 | $580.075 | Yukarı ×1 | ||
| CB Chubb Limited Common Stock | $572.102 | 0,44% | 1.679 | $571.705 | Yukarı ×1 | ||
| ABBV AbbVie Inc. Common Stock | $566.865 | 0,44% | 2.253 | $566.472 | Yukarı ×1 | ||
| NVS Novartis AG Common Stock | $566.386 | 0,44% | 3.614 | $566.023 | Yukarı ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $565.360 | 0,44% | 3.855 | $564.850 | Yukarı ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $561.553 | 0,43% | 9.746 | $560.984 | Yukarı ×1 | ||
| SCHX | $561.171 | 0,43% | 19.068 | $560.798 | Yukarı ×1 | ||
| IJR | $559.493 | 0,43% | 3.772 | $559.021 | Aşağı ×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 | Aşağı ×1 | ||
| AWF Alliancebernstein Global High Income Fund | $534.292 | 0,41% | 51.873 | $533.853 | Yukarı ×1 | ||
| QEFA | $524.242 | 0,40% | 5.460 | $523.733 | |||
| GE GE Aerospace Common Stock | $516.121 | 0,40% | 1.381 | $515.873 | Yukarı ×1 | ||
| PSX Phillips 66 Common Stock | $508.668 | 0,39% | 3.009 | $508.282 | Yukarı ×1 | ||
| MCK McKesson Corporation Common Stock | $492.227 | 0,38% | 651 | $491.688 | Yukarı ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $491.937 | 0,38% | 10.905 | $491.720 | Yukarı ×1 | ||
| ORCL Oracle Corporation Common Stock | $489.384 | 0,38% | 3.339 | $488.992 | Yukarı ×1 | ||
| SCHA | $489.092 | 0,38% | 13.537 | $488.717 | Yukarı ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $473.853 | 0,36% | 28.172 | $473.504 | Yukarı ×1 | ||
| AMGN Amgen Inc. - Common Stock | $471.390 | 0,36% | 1.302 | $470.978 | Yukarı ×1 | ||
| BAC Bank of America Corporation Common Stock | $460.510 | 0,35% | 8.082 | $460.263 | Yukarı ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $453.550 | 0,35% | 470 | Yukarı ×1 | |||
| HST Host Hotels & Resorts, Inc. - Common Stock | $446.404 | 0,34% | 18.828 | $446.135 | Yukarı ×1 | ||
| RTX RTX Corporation Common Stock | $440.174 | 0,34% | 2.320 | $439.856 | Yukarı ×1 | ||
| COF Capital One Financial Corporation Common Stock | $437.753 | 0,34% | 2.182 | $437.550 | Yukarı ×1 | ||
| KBWB Invesco KBW Bank ETF | $437.471 | 0,34% | 4.705 | $437.072 | Aşağı ×1 | ||
| SUSA | $436.823 | 0,34% | 2.831 | $436.449 | |||
| DHR Danaher Corporation Common Stock | $432.199 | 0,33% | 2.269 | Yukarı ×1 | |||
| VGT | $430.870 | 0,33% | 3.605 | $430.500 | Yukarı ×1 | ||
| CIEN Ciena Corporation Common Stock | $429.731 | 0,33% | 876 | $429.440 | Yukarı ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $427.517 | 0,33% | 10.097 | $427.079 | Yukarı ×1 | ||
| IDV | $420.763 | 0,32% | 10.156 | $420.329 | Aşağı ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $416.756 | 0,32% | 839 | Yukarı ×1 | |||
| CNC Centene Corporation Common Stock | $416.272 | 0,32% | 6.485 | $416.066 | Yukarı ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $416.093 | 0,32% | 183 | $415.858 | Aşağı ×1 | ||
| EIX Edison International Common Stock | $412.453 | 0,32% | 5.540 | $412.089 | Yukarı ×1 | ||
| AXP American Express Company Common Stock | $411.453 | 0,32% | 1.216 | $411.093 | Yukarı ×1 | ||
| C Citigroup, Inc. Common Stock | $410.643 | 0,32% | 2.934 | $410.395 | Yukarı ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $399.947 | 0,31% | 962 | Yukarı ×1 | |||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $390.288 | 0,30% | 9.104 | $389.880 | Yukarı ×1 | ||
| GM General Motors Company Common Stock | $389.562 | 0,30% | 5.054 | $389.277 | Yukarı ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $388.946 | 0,30% | 2.718 | $388.656 | Yukarı ×1 | ||
| EXC Exelon Corporation - Common Stock | $387.677 | 0,30% | 8.316 | $387.321 | Yukarı ×1 | ||
| PFE Pfizer, Inc. Common Stock | $379.188 | 0,29% | 15.747 | $378.953 | Yukarı ×1 | ||
| GD General Dynamics Corporation Common Stock | $377.974 | 0,29% | 1.067 | $377.663 | Yukarı ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $369.639 | 0,28% | 774 | $369.365 | Aşağı ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $365.265 | 0,28% | 1.452 | $365.013 | Yukarı ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $364.068 | 0,28% | 183 | Yukarı ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $363.005 | 0,28% | 6.038 | Yukarı ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $363.002 | 0,28% | 3.363 | $362.710 | Yukarı ×1 | ||
| IBMQ | $362.110 | 0,28% | 14.156 | $360.962 | Aşağı ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $361.540 | 0,28% | 3.860 | $361.299 | Yukarı ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $357.928 | 0,28% | 780 | $357.695 | Yukarı ×1 | ||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| 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% |
Çıkan pozisyonlar
Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir
Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.
| Menkul Kıymet | Çeyrek | Önceki Hisseler | Önceki Değer | Çıkıştan bu yana fiyat |
|---|---|---|---|---|
| ISTB | 30 Haziran 2026 | 49.195 | $2.384 | |
| IBMO | 30 Haziran 2026 | 30.257 | $775 | Artık takip edilmiyor |
| GLD | 30 Haziran 2026 | 989 | $426 | Artık takip edilmiyor |
| NFLX | 30 Haziran 2026 | 2.737 | $263 | 11,4% |
| XOM | 30 Haziran 2026 | 1.552 | $263 | 21,7% |
| ADBE | 30 Haziran 2026 | 1.058 | $257 | 33,1% |
| FISV | 30 Haziran 2026 | 4.401 | $246 | 5,1% |
| NOW | 30 Haziran 2026 | 1.970 | $206 | 30,6% |
| ROP | 30 Haziran 2026 | 578 | $205 | 19,6% |
| CI | 30 Haziran 2026 | 762 | $203 | 0,4% |
| ALIT | 30 Haziran 2026 | 20.605 | $12 | 20,1% |