Avail Investment Partners, LLC

Q3 2026 13F-HR Holdings

Location
Lemont, PA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$136,075
Net value change ($000)
+6,246 (4.8%)
New positions
26
Sold out positions
20
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,100 14.9%
MSFT 999 47.4%
MUB 614 26.6%
AAPL 547 18.0%
IGIB 528 20.2%
BCI 527 21.3%
OXY 352 NEW
EXXONMOBIL HOLDINGS CORP 347 NEW
AMZN 347 24.3%
AMT 339 NEW
Top Reduces (Value $000, Stocks/ETFs)
LRCX -681 -27.8%
EIX -412 -100.0%
WDC -321 -55.2%
BA -314 -100.0%
WMT -313 -32.2%
TJX -311 -100.0%
PCG -304 -64.1%
CRS -291 -100.0%
TER -289 -100.0%
CMI -288 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type