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Indie Asset Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
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

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

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

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
MCD icon
51
McDonald's
MCD
$190B
$381K 0.43%
1,225
-106
-8% -$33.8K
SHEL icon
52
Shell
SHEL
$242B
$378K 0.43%
4,065
– –
USO icon
53
United States Oil Fund
USO
$2.54B
$369K 0.42%
2,897
-27,655
-91% -$2.45M
XOM icon
54
ExxonMobil
XOM
$611B
$368K 0.42%
2,168
-6,487
-75% -$947K
GE icon
55
GE Aerospace
GE
$364B
$352K 0.4%
1,239
+93
+8% +$29.2K
FITB
56
Fifth Third Bancorp
FITB
$52.6B
$348K 0.4%
7,496
+1,902
+34% +$93.7K
SII
57
Sprott
SII
$2.68B
$346K 0.39%
2,420
– –
SCI icon
58
Service Corp International
SCI
$10.9B
$343K 0.39%
4,161
– –
GEV icon
59
GE Vernova
GEV
$284B
$325K 0.37%
372
+23
+7% +$17.9K
MISL icon
60
First Trust Indxx Aerospace & Defense ETF
MISL
$736M
$321K 0.37%
7,175
– –
TFPM icon
61
Triple Flag Precious Metals
TFPM
$5.65B
$319K 0.36%
9,200
– –
B
62
Barrick Mining
B
$58.5B
$308K 0.35%
7,542
– –
COST icon
63
Costco
COST
$417B
$306K 0.35%
307
-7
-2% -$6.82K
BBEU icon
64
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$264K 0.3%
3,649
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$261K 0.3%
4,071
-289
-7% -$19.1K
MPC icon
66
Marathon Petroleum
MPC
$91.3B
$259K 0.29%
+1,060
New +$214K
MA icon
67
Mastercard
MA
$480B
$259K 0.29%
+518
New +$273K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$258K 0.29%
2,849
+94
+3% +$8.77K
CGUS icon
69
Capital Group Core Equity ETF
CGUS
$11.2B
$257K 0.29%
6,689
– –
NOC icon
70
Northrop Grumman
NOC
$74.1B
$256K 0.29%
375
-4
-1% -$2.77K
AVGO icon
71
Broadcom
AVGO
$1.76T
$253K 0.29%
817
+68
+9% +$22.4K
VV icon
72
Vanguard Large-Cap ETF
VV
$52.2B
$246K 0.28%
824
– –
LMT icon
73
Lockheed Martin
LMT
$117B
$245K 0.28%
+405
New +$249K
BSM icon
74
Black Stone Minerals
BSM
$3.04B
$234K 0.27%
15,500
– –
OEF icon
75
iShares S&P 100 ETF
OEF
$20.1B
$231K 0.26%
726
+25
+4% +$8.38K
1 2
3
4

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PM
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S2L
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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.