Arkolith/Funds/Avail Investment Partners, LLC

Avail Investment Partners, LLC

CIK 2134779
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Avail Investment Partners, LLC holds a diversified book of 199 reported positions worth $129.8M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Ishares 5-10Y Inv Grade Corp and trimmed Ishares Short-Term National. Their largest long position is Nvidia Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2026 would be +3% (+9.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+2.9%
+9.1%/yr · since May '26
Their reported book
+13.7%
held from quarter-end
S&P 500
+3.8%
same window
$10K$10K$10K$10K$10KMay '26Jun '26Jun '26Jul '26Aug '26Sep '26
Avail Investment Partners, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +13.7%, a 10.9-point gap that is the cost of the ~31-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Avail Investment Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
30%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

59% mapped to company sectors

ETFs / funds
38%
Information Technology
23%
Industrials
10%
Health Care
6%
Financials
6%
Consumer Discretionary
5%
No sector on file yet
3%
Utilities
3%

+5 sectors below the cut, 6% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Avail Investment Partners, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.10 / 80$4.4B
Swiss Re Ltd42 / 80$1.0B
Prospect Hill Management, LLC8 / 80$240.9M
Hoffman, Alan N Investment Management9 / 80$154.3M
Ramsey Quantitative Systems8 / 80$97.2M
Draper Asset Management, LLC8 / 80$170.5M
9823 Capital, L.P.9 / 80$126.8M
Copos Capital B.V.17 / 80$615.9M

Ranked by the share of each fund's own book sitting in the names it shares with Avail Investment Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

199 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$7.4M36.9K
5.7%
+12%
Added · +4K sh
2Ishares TR
CORE S&P500 ETF
$5.7M7.6K
4.4%
+0.9%
Added · +70 sh
3Ishares TR
CORE US AGGBD ET
$5.1M51.5K
3.9%
+13%
Added · +6K sh
4Ishares TR
MSCI ACWI EX US
$3.9M51.8K
3.0%
+4.7%
Added · +2K sh
5Apple Inc
COM
$3.0M10.5K
2.3%
+40%
Added · +3K sh
6Ishares TR
SHRT NAT MUN ETF
$3.0M27.9K
2.3%
−38%
Reduced · −17K sh
7Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.9M13.8K
2.3%
+3.6%
Added · +481 sh
8Ishares TR
ISHS 5-10YR INVT
$2.6M49.2K
2.0%
New
New position
9Abrdn Etfs
BBRG ALL COMD K1
$2.5M110.5K
1.9%
+0.9%
Added · +980 sh
10Lam Research Corp
COM NEW
$2.4M5.7K
1.9%
+4.1%
Added · +224 sh
11RBB FD Inc
F/M US TREASURY
$2.3M46.7K
1.8%
+97%
Added · +23K sh
12Ishares TR
NATIONAL MUN ETF
$2.3M21.5K
1.8%
+2.9%
Added · +606 sh
13Microsoft Corp
COM
$2.1M5.6K
1.6%
+62%
Added · +2K sh
14Alphabet Inc
CAP STK CL A
$2.0M5.5K
1.5%
+9.3%
Added · +466 sh
15United Parcel Svcs Inc
CL B
$1.9M17.5K
1.4%
+3.9%
Added · +650 sh
16Ishares TR
CORE HIGH DV ETF
$1.8M66.4K
1.4%
+395%
Added · +53K sh
17Broadcom Inc
COM
$1.6M4.2K
1.2%
+9.9%
Added · +376 sh
18State STR SPDR S&P 500 ETF T
TR UNIT
$1.5M2.0K
1.2%
+4.0%
Added · +78 sh
19Amazon Com Inc
COM
$1.4M6.0K
1.1%
+59%
Added · +2K sh
20Johnson & Johnson
COM
$1.4M5.6K
1.1%
+22%
Added · +997 sh
21Micron Technology Inc
COM
$1.4M1.2K
1.0%
+17%
Added · +169 sh
22JPMorgan Chase & Co
COM
$1.3M4.0K
1.0%
+34%
Added · +1K sh
23Dimensional ETF Trust
US EQUI MARK ETF
$1.2M14.3K
0.9%
Held
24Schwab Strategic TR
US AGGREGATE B
$1.2M50.6K
0.9%
+29%
Added · +11K sh
25International Business Machs
COM
$1.2M4.1K
0.9%
+26%
Added · +844 sh
26Cisco Sys Inc
COM
$1.1M9.1K
0.8%
−2.1%
Reduced · −196 sh
27Ishares Inc
CORE MSCI EMKT
$1.0M12.3K
0.8%
Held
28Alphabet Inc
CAP STK CL C
$1.0M2.9K
0.8%
+52%
Added · +981 sh
29Ishares TR
MSCI INTL QUALTY
$988K19.9K
0.8%
−1.0%
Reduced · −201 sh
30Walmart Inc
COM
$972K8.6K
0.7%
−5.1%
Reduced · −465 sh
31SPDR Series Trust
ST STR SP BIOT
$966K6.1K
0.7%
−2.9%
Reduced · −181 sh
32Intel Corp
COM
$933K6.7K
0.7%
−23%
Reduced · −2K sh
33Invesco QQQ TR
UNIT SER 1
$915K1.2K
0.7%
+21%
Added · +215 sh
34Berkshire Hathaway Inc Del
CL B NEW
$825K1.6K
0.6%
+36%
Added · +439 sh
35Meta Platforms Inc
CL A
$773K1.4K
0.6%
+62%
Added · +525 sh
36Vertiv Holdings Co
COM CL A
$748K2.2K
0.6%
+11%
Added · +221 sh
37Ishares TR
MSCI EAFE ETF
$741K7.1K
0.6%
Held
38Ishares TR
1 3 YR TREAS BD
$692K8.4K
0.5%
+0.2%
Added · +14 sh
39Wisdomtree TR
US SMALLCAP DIVD
$681K16.7K
0.5%
+20%
Added · +3K sh
40Tesla Inc
COM
$670K1.6K
0.5%
+54%
Added · +560 sh
41Ishares TR
IBONDS DEC 27
$651K25.6K
0.5%
−58%
Reduced · −35K sh
42Eli Lilly & Co
COM
$641K534
0.5%
+40%
Added · +153 sh
43Comfort Sys USA Inc
COM
$638K322
0.5%
+29%
Added · +72 sh
44Hunt J B Trans Svcs Inc
COM
$585K2.0K
0.5%
+24%
Added · +388 sh
45Chevron Corporation
COM
$582K3.5K
0.4%
+43%
Added · +1K sh
46Ishares TR
MSCI USA QLT FCT
$582K2.7K
0.4%
Held
47Western Digital Corp
COM
$581K909
0.4%
New
New position
48Visa Inc
COM CL A
$580K1.7K
0.4%
+35%
Added · +438 sh
49Chubb Limited
COM
$572K1.7K
0.4%
+38%
Added · +462 sh
50Abbvie Inc
COM
$567K2.3K
0.4%
+25%
Added · +446 sh
Showing 50 of 199 positions
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Filing history

As-of date vs the date the SEC received each filing

$129.8M · Q2 2026Q1 2026 · $93.6MQ2 2026 · $129.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 202631d199$129.8M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d137$93.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.