Indie Asset Partners, LLC
CIK 1802244 · View on SEC EDGAR ↗
- Portfolio value
- $104.4M
- Positions
- 86
- As of
- June 30, 2026
#8,274 of 9,443 by 13F value · top 87.6%
Portfolio value QoQ: +19.0% 13F does not disclose cash
- Top 10 holdings weight
- 48.45%
- Top 25 holdings weight
- 73.81%
- Positions above 1%
- 25
- Effective number of positions
- 26.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.85% Est. buys $9,986,459 · sells $1,779,851
Median holding: 4.5 quarters Tracked Q4 2024–Q2 2026 · 58.9% still held
- New positions
- 7
- Increased
- 35
- Decreased
- 23
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.2%
Healthcare
11.1%
Energy
2.5%
Communication Services
2.0%
Retail
1.9%
Financials
1.9%
Industrials
1.7%
Financial Services
1.3%
Consumer Discretionary
1.0%
Utilities
0.6%
Consumer Staples
0.5%
Materials
0.5%
Diversified Consumer Services
0.3%
Other/Unmapped
60.5%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $11,606,884 | 11.12% | 9,677 | $3,076,937 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,909,553 | 7.57% | 27,335 | $942,546 | Down ×1 | ||
| VEU | $7,625,354 | 7.30% | 91,049 | $1,027,443 | Up ×4 | ||
| PAAA | $6,342,048 | 6.07% | 123,699 | $698,992 | Up ×3 | ||
| ITA ITA | $3,358,244 | 3.22% | 13,853 | $466,150 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3,128,201 | 3.00% | 8,386 | $106,092 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,910,315 | 2.79% | 14,545 | $632,643 | Up ×2 | ||
| IGPT | $2,692,651 | 2.58% | 25,866 | $1,206,038 | Up ×1 | ||
| DFIS | $2,555,789 | 2.45% | 72,960 | $149,731 | Up ×2 | ||
| SLYV | $2,461,866 | 2.36% | 22,563 | $419,112 | Up ×1 | ||
| SCHE | $2,356,646 | 2.26% | 64,993 | $300,961 | Up ×2 | ||
| BRKB | $2,329,816 | 2.23% | 4,656 | $1,713,565 | Up ×3 | ||
| VDE | $2,192,157 | 2.10% | 14,602 | $-377,050 | Down ×5 | ||
| SCHD | $2,058,399 | 1.97% | 64,913 | $343,262 | Up ×2 | ||
| SCHG | $2,025,798 | 1.94% | 59,864 | $232,439 | Down ×2 | ||
| IYT IYT | $1,983,020 | 1.90% | 22,859 | $394,637 | Up ×2 | ||
| DYNF | $1,851,436 | 1.77% | 27,223 | $623,314 | Up ×4 | ||
| XLF XLF | $1,752,511 | 1.68% | 32,690 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,700,079 | 1.63% | 7,133 | $270,514 | Up ×3 | ||
| IVV | $1,611,611 | 1.54% | 2,152 | $292,127 | Up ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $1,554,192 | 1.49% | 144,040 | $168,636 | Up ×4 | ||
| SLYG | $1,487,457 | 1.42% | 12,486 | $337,582 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,325,898 | 1.27% | 4,051 | $120,241 | Down ×1 | ||
| FBND | $1,183,877 | 1.13% | 26,025 | $4,235 | Up ×4 | ||
| GDX GDX | $1,074,257 | 1.03% | 14,238 | $-287,059 | Down ×1 | ||
| AMLP | $1,034,408 | 0.99% | 19,950 | $89,520 | Up ×2 | ||
| SCHB | $980,528 | 0.94% | 33,858 | $96,556 | Down ×3 | ||
| VOO | $937,515 | 0.90% | 1,365 | $139,188 | Up ×3 | ||
| GLD | $930,896 | 0.89% | 2,527 | $-118,581 | Up ×2 | ||
| VUG | $885,261 | 0.85% | 10,277 | $201,248 | Up ×4 | ||
| VTV | $883,924 | 0.85% | 4,056 | $242,546 | Up ×3 | ||
| SPY SPY | $874,555 | 0.84% | 1,171 | $112,938 | |||
| QUAL | $858,466 | 0.82% | 3,912 | $106,522 | Down ×1 | ||
| V Visa Inc. | $790,915 | 0.76% | 2,305 | $106,288 | Up ×3 | ||
| SPSM | $780,181 | 0.75% | 13,528 | $123,806 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $773,951 | 0.74% | 4,669 | $-295,538 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $765,071 | 0.73% | 1,819 | $194,806 | Up ×1 | ||
| IJH | $699,612 | 0.67% | 9,073 | $173,357 | Up ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $660,494 | 0.63% | 5,218 | $-22,751 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $613,242 | 0.59% | 1,736 | $199,772 | Up ×3 | ||
| VIG | $592,733 | 0.57% | 2,505 | $69,277 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $592,341 | 0.57% | 1,658 | $84,222 | Down ×2 | ||
| VTI | $590,272 | 0.57% | 1,595 | $78,649 | |||
| AESI Atlas Energy Solutions Inc. Common Stock | $560,322 | 0.54% | 33,734 | $79,684 | Down ×3 | ||
| IYH | $559,869 | 0.54% | 8,355 | $54,051 | Up ×1 | ||
| EFV | $491,681 | 0.47% | 6,423 | $12,049 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $472,075 | 0.45% | 838 | $-24,567 | Down ×2 | ||
| GE GE Aerospace Common Stock | $460,809 | 0.44% | 1,233 | $109,218 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $437,048 | 0.42% | 372 | $112,329 | |||
| SCHF | $426,358 | 0.41% | 15,392 | $29,318 | Down ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $424,095 | 0.41% | 7,523 | $75,811 | Up ×4 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $409,369 | 0.39% | 16,675 | $-69,367 | |||
| CEF | $405,036 | 0.39% | 10,068 | $-75,409 | |||
| MISL | $328,400 | 0.31% | 7,175 | $7,606 | |||
| VEA | $319,717 | 0.31% | 4,487 | $58,831 | Up ×1 | ||
| SCI Service Corporation International Common Stock | $316,070 | 0.30% | 4,161 | $-27,254 | |||
| AVGO Broadcom Inc. - Common Stock | $308,622 | 0.30% | 817 | $55,752 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $308,460 | 0.30% | 646 | Up ×1 | |||
| TPL Texas Pacific Land Corporation Common Stock | $301,972 | 0.29% | 690 | $-110,895 | Down ×2 | ||
| CGUS | $297,527 | 0.28% | 6,689 | $40,536 | |||
| XOM Exxon Mobil Corporation Common Stock | $296,463 | 0.28% | 2,168 | $-71,427 | |||
| QQQ Invesco QQQ Trust, Series 1 | $295,012 | 0.28% | 401 | ||||
| MO Altria Group, Inc. | $292,089 | 0.28% | 4,060 | $66,946 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $287,523 | 0.28% | 270 | ||||
| COST Costco Wholesale Corporation - Common Stock | $287,189 | 0.28% | 307 | $-18,715 | |||
| VV | $283,382 | 0.27% | 824 | $37,130 | |||
| B Barrick Mining Corporation Common Shares | $277,018 | 0.27% | 7,542 | $-30,620 | |||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $275,724 | 0.26% | 9,200 | $-43,608 | |||
| IEFA | $275,156 | 0.26% | 2,849 | $17,236 | |||
| SII Sprott Inc. Common Shares | $271,887 | 0.26% | 2,420 | $-73,931 | |||
| MPC Marathon Petroleum Corporation Common Stock | $271,010 | 0.26% | 1,060 | $12,179 | |||
| MA Mastercard Incorporated Common Stock | $266,045 | 0.25% | 518 | $7,221 | |||
| NOC Northrop Grumman Corporation Common Stock | $262,890 | 0.25% | 516 | $7,050 | Up ×1 | ||
| VGT | $260,076 | 0.25% | 2,176 | ||||
| LMT Lockheed Martin Corporation Common Stock | $251,035 | 0.24% | 493 | $6,257 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $250,037 | 0.24% | 925 | $-130,681 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $233,865 | 0.22% | 2,878 | $5,515 | Down ×6 | ||
| BBEU | $233,310 | 0.22% | 3,000 | $-30,914 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $231,870 | 0.22% | 825 | $21,828 | Down ×1 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $216,535 | 0.21% | 15,500 | $-17,825 | |||
| IJR | $213,566 | 0.20% | 1,440 | ||||
| KEY KeyCorp Common Stock | $207,450 | 0.20% | 9,000 | $6,950 | Down ×1 | ||
| OEF | $206,717 | 0.20% | 565 | $-24,202 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $202,767 | 0.19% | 2,615 | $-175,278 | Down ×1 | ||
| BGSF BGSF, Inc. Common Stock | $114,200 | 0.11% | 20,000 | Up ×1 | |||
| ELUT Elutia, Inc. - Class A Common Stock | $12,355 | 0.01% | 12,612 | $-888 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEU | $7,625,354 | 7.30% | up ×4 |
| PAAA | $6,342,048 | 6.07% | up ×3 |
| ITA | $3,358,244 | 3.22% | up ×4 |
| MSFT | $3,128,201 | 3.00% | up ×3 |
| BRKB | $2,329,816 | 2.23% | up ×3 |
| DYNF | $1,851,436 | 1.77% | up ×4 |
| AMZN | $1,700,079 | 1.63% | up ×3 |
| DNP | $1,554,192 | 1.49% | up ×4 |
| FBND | $1,183,877 | 1.13% | up ×4 |
| VOO | $937,515 | 0.90% | up ×3 |
| VUG | $885,261 | 0.85% | up ×4 |
| VTV | $883,924 | 0.85% | up ×3 |
| V | $790,915 | 0.76% | up ×3 |
| IJH | $699,612 | 0.67% | up ×5 |
| GOOG | $613,242 | 0.59% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LLY | Bought more | +403 | +$3.1M |
| BRKB | Bought more | +3K | +$1.7M |
| IGPT | Bought more | +263 | +$1.2M |
| VEU | Bought more | +3K | +$1.0M |
| AAPL | Trimmed | -117 | +$943K |
| PAAA | Bought more | +13K | +$699K |
| NVDA | Bought more | +1K | +$633K |
| DYNF | Bought more | +6K | +$623K |
| ITA | Bought more | +632 | +$466K |
| SLYV | Bought more | +965 | +$419K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GBTC | June 30, 2025 | 26,830 | $1,748,511 | No longer tracked |
| JPIE | June 30, 2025 | 24,179 | $1,113,933 | No longer tracked |
| JEPI | June 30, 2025 | 13,765 | $786,527 | No longer tracked |
| GWW | March 31, 2025 | 707 | $744,763 | 32.3% |
| AVGO | June 30, 2025 | 4,108 | $687,836 | 35.2% |
| HELO | June 30, 2025 | 11,214 | $669,242 | No longer tracked |
| WMT | June 30, 2025 | 6,706 | $588,757 | 5.5% |
| INBK | March 31, 2025 | 15,659 | $563,567 | 9.4% |
| CMI | June 30, 2025 | 1,759 | $551,478 | 82.9% |
| JEPQ | June 30, 2025 | 9,813 | $508,125 | |
| MPC | Dec. 31, 2025 | 2,600 | $501,124 | 123.1% |
| PEP | June 30, 2025 | 3,229 | $484,095 | 8.0% |
| ELV | June 30, 2025 | 1,104 | $480,055 | 2.8% |
| ONEY | June 30, 2025 | 4,227 | $461,794 | No longer tracked |
| HD | June 30, 2025 | 1,218 | $446,474 | -8.5% |
| UCON | June 30, 2025 | 16,840 | $416,794 | No longer tracked |
| TLT | March 31, 2025 | 4,326 | $377,828 | |
| GOOG | June 30, 2025 | 2,405 | $375,734 | 91.1% |
| PFE | March 31, 2025 | 14,101 | $374,102 | 10.7% |
| USO | June 30, 2026 | 2,897 | $368,643 | No longer tracked |
| EPD | June 30, 2025 | 9,859 | $336,595 | 24.1% |
| UNH | June 30, 2025 | 633 | $331,344 | 24.2% |
| SPG | March 31, 2025 | 1,908 | $328,558 | 32.3% |
| FAST | June 30, 2025 | 4,210 | $326,472 | 21.3% |
| ABBV | June 30, 2025 | 1,468 | $307,504 | 42.1% |
| ADP | March 31, 2025 | 1,048 | $306,845 | -8.7% |
| VV | June 30, 2025 | 1,191 | $306,123 | No longer tracked |
| JNJ | June 30, 2025 | 1,841 | $305,365 | 74.9% |
| DKL | March 31, 2025 | 7,022 | $296,750 | 24.7% |
| BUFR | June 30, 2025 | 9,985 | $296,455 | No longer tracked |
| CAT | June 30, 2025 | 886 | $292,321 | 112.2% |
| LVHI | June 30, 2025 | 8,883 | $287,557 | No longer tracked |
| MO | Dec. 31, 2025 | 4,236 | $279,855 | 15.8% |
| BWXT | March 31, 2025 | 2,495 | $277,907 | 60.3% |
| NEE | Sept. 30, 2025 | 3,973 | $275,806 | 12.6% |
| SHOP | June 30, 2025 | 2,880 | $274,982 | 26.4% |
| IWF | March 31, 2025 | 672 | $269,862 | No longer tracked |
| EMLP | June 30, 2025 | 7,185 | $269,358 | No longer tracked |
| JTEK | March 31, 2025 | 3,401 | $257,354 | |
| SMR | March 31, 2025 | 14,350 | $257,296 | -34.3% |
| PG | June 30, 2025 | 1,509 | $257,192 | -10.1% |
| LMT | Dec. 31, 2025 | 507 | $253,099 | 17.6% |
| FIX | March 31, 2025 | 595 | $252,316 | 422.3% |
| NSC | March 31, 2025 | 1,048 | $245,919 | 46.9% |
| FDX | March 31, 2025 | 872 | $245,311 | 35.1% |
| IJR | March 31, 2025 | 2,072 | $238,761 | No longer tracked |
| QQQ | March 31, 2025 | 464 | $237,412 | |
| LRCX | June 30, 2025 | 3,262 | $237,165 | 222.6% |
| PAYX | March 31, 2025 | 1,685 | $236,276 | -20.9% |
| URA | March 31, 2025 | 8,762 | $234,639 | No longer tracked |
| DIS | March 31, 2025 | 2,104 | $234,293 | 8.5% |
| BAC | June 30, 2025 | 5,460 | $227,831 | 32.0% |
| BUFD | June 30, 2025 | 9,000 | $224,550 | No longer tracked |
| LIN | June 30, 2025 | 474 | $220,873 | 4.0% |
| BX | March 31, 2026 | 1,427 | $219,958 | 24.6% |
| QCOM | June 30, 2025 | 1,415 | $217,303 | 1.1% |
| IBM | June 30, 2025 | 873 | $217,051 | -20.8% |
| WRB | June 30, 2026 | 3,273 | $216,934 | -1.4% |
| DHDG | June 30, 2025 | 7,125 | $214,927 | No longer tracked |
| VUG | March 31, 2025 | 520 | $213,429 | No longer tracked |
| FTCS | June 30, 2025 | 2,372 | $212,602 | |
| NVO | June 30, 2025 | 3,032 | $210,542 | -32.3% |
| LOW | March 31, 2025 | 850 | $209,776 | -6.7% |
| AMGN | June 30, 2025 | 665 | $207,280 | 56.2% |
| BX | March 31, 2025 | 1,202 | $207,200 | 2.5% |
| JPST | June 30, 2025 | 4,056 | $205,342 | No longer tracked |
| VGT | March 31, 2026 | 272 | $205,028 | No longer tracked |
| HD | March 31, 2026 | 592 | $203,707 | 2.0% |
| T | Sept. 30, 2025 | 7,035 | $203,602 | -10.2% |
| AMT | June 30, 2026 | 1,175 | $202,782 | 8.0% |
| CSCO | June 30, 2025 | 3,283 | $202,575 | 60.0% |
| SCO | June 30, 2026 | 14,700 | $122,304 | No longer tracked |
| MPT | June 30, 2025 | 11,640 | $70,190 | -5.0% |
| AREC | Dec. 31, 2025 | 25,000 | $67,500 | 8.8% |