Avail Investment Partners, LLC reported 158 positions worth $81.33M for the quarter ended Sep 30, 2026, up 4.9% on the prior quarter. It opened 26 new positions, added to 76, trimmed 50 and exited 20. Its largest holding is Nvidia Corp at 10.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OXY Occidental Petroleum Corp | +6,367 | – | $352.22K | 0.433% |
| XOM ExxonMobil Holdings Corp | +2,135 | – | $347.47K | 0.427% |
| AMT American Tower Corp | +2,071 | – | $339.00K | 0.417% |
| SJM J M SMUCKER Co | +2,698 | – | $320.84K | 0.395% |
| MDT Medtronic plc | +3,377 | – | $291.40K | 0.358% |
| VEEV Veeva Systems Inc | +1,016 | – | $290.02K | 0.357% |
| AMZN Amazon Com Inc | +1,136 | +19.0% | $283.03K | 2.18% |
| NET Cloudflare, Inc. | +764 | – | $265.32K | 0.326% |
| AEP American Electric Power Co Inc | +2,199 | – | $260.89K | 0.321% |
| ATO Atmos Energy Corp | +1,649 | – | $257.97K | 0.317% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EIX Edison International | -5,540 | -100.0% | $412.45K | Exited |
| BA Boeing Co | -1,449 | -100.0% | $313.67K | Exited |
| TJX Tjx Companies Inc | -2,050 | -100.0% | $310.58K | Exited |
| CRS Carpenter Technology Corp | -471 | -100.0% | $290.53K | Exited |
| TER Teradyne, Inc | -597 | -100.0% | $288.85K | Exited |
| CMI Cummins Inc | -404 | -100.0% | $288.14K | Exited |
| BEPC Brookfield Renewable Corp | -7,566 | -100.0% | $280.85K | Exited |
| MCD Mcdonalds Corp | -1,036 | -100.0% | $280.04K | Exited |
| AON Aon plc | -808 | -100.0% | $268.01K | Exited |
| VIK Viking Holdings Ltd | -2,456 | -100.0% | $257.07K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OXY Occidental Petroleum Corp | +6,367 | $352.22K | 0.433% |
| XOM ExxonMobil Holdings Corp | +2,135 | $347.47K | 0.427% |
| AMT American Tower Corp | +2,071 | $339.00K | 0.417% |
| SJM J M SMUCKER Co | +2,698 | $320.84K | 0.395% |
| MDT Medtronic plc | +3,377 | $291.40K | 0.358% |
| VEEV Veeva Systems Inc | +1,016 | $290.02K | 0.357% |
| NET Cloudflare, Inc. | +764 | $265.32K | 0.326% |
| AEP American Electric Power Co Inc | +2,199 | $260.89K | 0.321% |
| ATO Atmos Energy Corp | +1,649 | $257.97K | 0.317% |
| ZS Zscaler, Inc. | +1,285 | $256.26K | 0.315% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EIX Edison International | -5,540 | $412.45K | 0.532% |
| BA Boeing Co | -1,449 | $313.67K | 0.405% |
| TJX Tjx Companies Inc | -2,050 | $310.58K | 0.401% |
| CRS Carpenter Technology Corp | -471 | $290.53K | 0.375% |
| TER Teradyne, Inc | -597 | $288.85K | 0.373% |
| CMI Cummins Inc | -404 | $288.14K | 0.372% |
| BEPC Brookfield Renewable Corp | -7,566 | $280.85K | 0.362% |
| MCD Mcdonalds Corp | -1,036 | $280.04K | 0.361% |
| AON Aon plc | -808 | $268.01K | 0.346% |
| VIK Viking Holdings Ltd | -2,456 | $257.07K | 0.332% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 37.1K | $8.48M | 10.42% | +250 | +0.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 10.8K | $3.59M | 4.41% | +268 | +2.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 6,056 | $3.11M | 3.82% | +408 | +7.2% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 5,268 | $1.81M | 2.23% | -207 | -3.8% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 7,117 | $1.77M | 2.18% | +1,136 | +19.0% | Added | 0% |
| 6 | LRCX Lam Research Corp | Technology | 5,381 | $1.77M | 2.17% | -271 | -4.8% | Reduced | 0% |
| 7 | UPS United Parcel Service Inc | Industrials | 17.5K | $1.64M | 2.01% | +48 | +0.3% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 4,286 | $1.51M | 1.85% | +105 | +2.5% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 5,413 | $1.43M | 1.76% | -182 | -3.3% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 4,019 | $1.33M | 1.64% | +34 | +0.9% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 1,042 | $1.11M | 1.36% | -135 | -11.5% | Reduced | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 8,978 | $966.26K | 1.19% | -85 | -0.9% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,264 | $916.46K | 1.13% | -109 | -7.9% | Reduced | 0% |
| 14 | IBM International Business Machines Corp | Technology | 4,165 | $916.00K | 1.13% | +54 | +1.3% | Added | 0% |
| 15 | INTC Intel Corp | Technology | 7,088 | $852.19K | 1.05% | +408 | +6.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Avail Investment Partners.
As of its Q3 2026 13F filing, Avail Investment Partners, LLC’s five largest positions were Nvidia Corp (NVDA) at 10.4%, Apple Inc. (AAPL) at 4.4%, Microsoft Corp (MSFT) at 3.8%, Alphabet Inc. (GOOGL) at 2.2%, Amazon Com Inc (AMZN) at 2.2% of the reported portfolio.
Avail Investment Partners, LLC reported a 13F portfolio worth $81.33M across 158 positions for Q3 2026. That is up 4.9% from the previous quarter.
Its largest purchases by value were Occidental Petroleum Corp ($352.22K), ExxonMobil Holdings Corp ($347.47K), American Tower Corp ($339.00K). It opened 26 new positions.
Its largest sales by value were Edison International ($412.45K), Boeing Co ($313.67K), Tjx Companies Inc ($310.58K). It exited 20 positions entirely.
From the Form 13F-HR reports Avail Investment Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.