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NACL

NI ACQUISITIONS COMPANY, LLC Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
110.84%
Top 10 Hldgs %
83.66%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$46.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$43.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Financials 0.62%
3 Industrials 0.51%
4 Healthcare 0.42%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$291K 0.12%
+889
New +$122K
CAT icon
27
Caterpillar
CAT
$401B
$287K 0.12%
+8,472
New +$7.44M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$287K 0.12%
+3,423
New +$286K
FTGS icon
29
First Trust Growth Strength ETF
FTGS
$1.34B
$285K 0.12%
+1,132
New +$41.1K
LEND
30
SEI High Yield Bond & Alternative Credit ETF
LEND
$264K 0.11%
+7,422
New +$187K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$256K 0.11%
+601
New +$368K
STX icon
32
Seagate
STX
$190B
$247K 0.11%
+4,877
New +$3.72M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$247K 0.11%
+4,877
New +$245K
NUE icon
34
Nucor
NUE
$62.6B
$246K 0.11%
+1,105
New +$250K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$158B
$246K 0.11%
+1,105
New +$92.5K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.7B
$238K 0.1%
+1,046
New +$234K
DEED icon
37
First Trust Securitized Plus ETF
DEED
$64.4M
$227K 0.1%
+10,632
New +$227K
WMT icon
38
Walmart Inc
WMT
$894B
$226K 0.1%
+1,995
New +$248K
CSCO icon
39
Cisco
CSCO
$479B
$218K 0.09%
+1,860
New +$195K
LMT icon
40
Lockheed Martin
LMT
$133B
$216K 0.09%
+423
New +$229K
PEP icon
41
PepsiCo
PEP
$189B
$215K 0.09%
+511
New +$76.4K
TSLA icon
42
Tesla
TSLA
$1.27T
$215K 0.09%
+511
New +$203K
MSFT icon
43
Microsoft
MSFT
$3.62T
$212K 0.09%
+5,014
New +$2.03M
VZ icon
44
Verizon
VZ
$193B
$212K 0.09%
+5,014
New +$235K
PPL
45
PPL Corp
PPL
$26.3B
$212K 0.09%
+5,833
New +$215K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$898B
$212K 0.09%
+283
New +$206K
FULT icon
47
Fulton Financial
FULT
$4.73B
$211K 0.09%
+8,723
New +$191K
UXJA
48
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.8M
$211K 0.09%
+8,723
New +$322K
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$207K 0.09%
+1,505
New +$65.7K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.1B
$207K 0.09%
+1,505
New +$199K
1
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3 4 5

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NI ACQUISITIONS COMPANY, LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for NI ACQUISITIONS COMPANY, LLC, which disclosed 112 positions worth $234M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 551,896 shares worth $47.5M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, followed by Financials and Industrials.

  • NI ACQUISITIONS COMPANY, LLC's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 551,896 shares worth $47.5M.
  • NI ACQUISITIONS COMPANY, LLC's ten largest holdings make up 84% of its $234M portfolio in Q2 2026.
  • NI ACQUISITIONS COMPANY, LLC disclosed 112 positions in Q2 2026, its first 13F filing on record.

Based on NI ACQUISITIONS COMPANY, LLC's 13F filing for Q2 2026, filed 5 Aug 2026.