Titelia

Holdings of Avail Investment Partners, LLC

129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.6 % of the equity sleeve

Sector breakdown

  • Technology 17.1 %
  • Funds 12.3 %
  • Industrials 5.9 %
  • Health care 5.9 %
  • Communication 4.4 %
  • Financials 4.4 %
  • Consumer discretionary 3.3 %
  • Consumer staples 2.3 %
  • Utilities 1.4 %
  • Energy 1.0 %
  • Materials 0.2 %
  • Unattributed 41.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.3 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US12788.2K $99.65 %
2TW1274 $0.31 %
3BR134 $0.04 %

Positions

RankCompanySharesValueWeight
101Sandisk Corp/DE 370235 $
102Ameriprise Financial Inc 525233 $
103Lockheed Martin Corp 384232 $
104Deere & Co 394222 $
105Freeport-McMoRan Inc 3,723219 $
106Hewlett Packard Enterprise Co 9,127217 $
107Morgan Stanley 1,319217 $
108Vanguard Large-Cap ETF 727217 $
109iShares Trust 4,684216 $
110Dollar General Corp 1,786212 $
111Entergy Corp 1,872210 $
112Williams Cos Inc/The 2,857208 $
113Centene Corp 6,277206 $
114ServiceNow Inc 1,970206 $
115Roper Technologies Inc 578205 $
116MasTec Inc 633204 $
117Cigna Group/The 762203 $
118Capital One Financial Corp 1,112203 $
119Regeneron Pharmaceuticals, Inc. 261202 $
120Target Corp 1,666202 $
121Marriott International Inc/MD 612200 $
122HP Inc 10,046193 $
123GOLUB CAPITAL BDC INC 15,061191 $
124Ford Motor Co 16,273188 $
125Hercules Capital Inc 10,323152 $
126XPLR Infrastructure LP 11,979127 $
127Brandywine Realty Trust 21,77859 $
128Cia Energetica de Minas Gerais 14,14534 $
129Alight Inc 20,60512 $