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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.4B
$108K 0.05%
+894
New +$95.6K
PPG icon
102
PPG Industries
PPG
$26.5B
$108K 0.05%
+894
New +$99.6K
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$107K 0.05%
+2,414
New +$103K
AIRR icon
104
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$107K 0.05%
+803
New +$101K
GLW icon
105
Corning
GLW
$135B
$107K 0.05%
+803
New +$146K
CVX icon
106
Chevron
CVX
$366B
$106K 0.05%
+999
New +$186K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$106K 0.05%
+999
New +$106K
FLIN icon
108
Franklin FTSE India ETF
FLIN
$2.68B
$104K 0.04%
+548
New +$19.1K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$104K 0.04%
+548
New +$93.6K
AAON icon
110
Aaon
AAON
$7.63B
$102K 0.04%
+803
New +$94K
ETN icon
111
Eaton
ETN
$174B
$101K 0.04%
+633
New +$255K
YUM icon
112
Yum! Brands
YUM
$41.6B
$101K 0.04%
+633
New +$98K
1 2 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.