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Indie Asset Partners Portfolio holdings

AUM $104M
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+31.76%
3 Year Est. Return
+118.95%
5 Year Est. Return
+164.44%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$1.93M
Cap. Flow
-$1.04M
Cap. Flow %
-1.19%
Top 10 Hldgs %
48.95%
Holding
86
New
5
Increased
37
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$720K
3
DNP icon
DNP Select Income Fund
DNP
+$587K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$545K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$433K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$2.45M
2
LLY icon
Eli Lilly
LLY
+$2.29M
3
DUK icon
Duke Energy
DUK
+$1.59M
4
XOM icon
ExxonMobil
XOM
+$947K
5
BX icon
Blackstone
BX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 9.73%
3 Financials 4.42%
4 Energy 3.65%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.8B
$945K 1.08%
17,950
+500
+3% +$25.5K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$884K 1.01%
35,218
-2,685
-7% -$70.5K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$798K 0.91%
1,336
+16
+1% +$10K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$762K 0.87%
1,171
-84
-7% -$57.1K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$752K 0.86%
3,920
+328
+9% +$65.7K
V icon
31
Visa
V
$677B
$685K 0.78%
2,265
+876
+63% +$282K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$684K 0.78%
9,396
+1,200
+15% +$93.4K
DUK icon
33
Duke Energy
DUK
$97.3B
$683K 0.78%
5,218
-12,715
-71% -$1.59M
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$656K 0.75%
13,584
+1
+0% +$50
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$641K 0.73%
3,269
+425
+15% +$85.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$616K 0.7%
1,286
+34
+3% +$16.7K
TSLA icon
37
Tesla
TSLA
$1.3T
$570K 0.65%
1,534
-5
-0.3% -$2.06K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$526K 0.6%
7,793
+856
+12% +$59.4K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$523K 0.6%
2,434
+135
+6% +$30.1K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$512K 0.58%
1,595
-83
-5% -$27.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$508K 0.58%
1,767
-61
-3% -$19.2K
IYH icon
42
iShares US Healthcare ETF
IYH
$3.54B
$506K 0.58%
8,206
-2,360
-22% -$152K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$497K 0.57%
868
-115
-12% -$73.7K
AESI icon
44
Atlas Energy Solutions
AESI
$1.41B
$481K 0.55%
36,634
-6,196
-14% -$72.4K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$480K 0.55%
10,068
-500
-5% -$25.6K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29.4B
$480K 0.55%
6,451
+1,429
+28% +$107K
CMCSA icon
47
Comcast
CMCSA
$90B
$479K 0.55%
16,675
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$413K 0.47%
1,441
+5
+0.3% +$1.57K
TPL icon
49
Texas Pacific Land
TPL
$23.5B
$413K 0.47%
870
-120
-12% -$51.6K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.7B
$397K 0.45%
16,042
+2,675
+20% +$68K
1
2
3 4

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Indie Asset Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Indie Asset Partners held 86 positions worth $87.8M, down 2.2% from $89.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Indie Asset Partners's Q1 2026 filing shows 5 new, 37 increased, 26 reduced and 3 closed positions. Its largest new stake was Mastercard: 518 shares worth $259K. The largest sale was United States Oil Fund, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Indie Asset Partners's largest Q1 2026 buy was Mastercard: 518 shares worth $259K.
  • Indie Asset Partners added most to Apple in Q1 2026, an estimated $1.58M increase.
  • Indie Asset Partners's biggest Q1 2026 reduction was United States Oil Fund, cutting an estimated $2.45M.
  • Indie Asset Partners fully exited Blackstone in Q1 2026, selling an estimated $220K.
  • Indie Asset Partners's ten largest holdings make up 49% of its $87.8M portfolio in Q1 2026.
  • Indie Asset Partners opened 5 new positions and closed 3 in Q1 2026.
  • Indie Asset Partners's portfolio value fell 2.2% quarter-over-quarter to $87.8M.

Based on Indie Asset Partners's 13F filing for Q1 2026, filed 8 May 2026.