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IAP
Indie Asset Partners Portfolio holdings
AUM
$104M
1-Year Est. Return
31.76%
This Fund
S&P 500
This Quarter
Est. Return
+12.82%
1 Year Est. Return
+31.76%
3 Year Est. Return
+118.95%
5 Year Est. Return
+164.44%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$16.7M
(+19%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
90
New
7
Increased
35
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.62M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$690K |
| 4 |
Eli Lilly
LLY
|
+$412K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$369K |
| 2 |
W.R. Berkley
WRB
|
+$217K |
| 3 |
American Tower
AMT
|
+$203K |
| 4 |
Shell
SHEL
|
+$125K |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.23% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$184B
| $250K | 0.24% |
925
-300
| -24% | -$86K |
|
77
Coca-Cola
KO
$382B
| $234K | 0.22% |
2,878
-125
| -4% | -$9.87K |
|
78
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
| $233K | 0.22% |
3,000
-649
| -18% | -$49.8K |
|
79
IBM
IBM
$221B
| $232K | 0.22% |
825
-42
| -5% | -$10.6K |
|
80
Black Stone Minerals
BSM
$3.12B
| $217K | 0.21% |
15,500
| – | – |
|
81
iShares Core S&P Small-Cap ETF
IJR
$109B
| $214K | 0.2% |
+1,440
| New | +$198K |
|
82
KeyCorp
KEY
$23.6B
| $207K | 0.2% |
9,000
-1,000
| -10% | -$21.8K |
|
83
iShares S&P 100 ETF
OEF
$20.6B
| $207K | 0.2% |
565
-161
| -22% | -$57.7K |
|
|
84
Shell
SHEL
$254B
| $203K | 0.19% |
2,615
-1,450
| -36% | -$125K |
|
85
BGSF Inc
BGSF
$56M
| $114K | 0.11% |
+20,000
| New | +$111K |
|
86
Elutia
ELUT
$37.2M
| $12.4K | 0.01% |
12,612
| – | – |
|
|
87
American Tower
AMT
$82.8B
| – | – |
-1,175
| Closed | -$203K |
|
|
88
ProShares UltraShort Bloomberg Crude Oil
SCO
$689M
| – | – |
-3,675
| Closed | -$122K |
|
|
89
United States Oil Fund
USO
$1.95B
| – | – |
-2,897
| Closed | -$369K |
|
|
90
W.R. Berkley
WRB
$25.8B
| – | – |
-3,273
| Closed | -$217K |
|
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Indie Asset Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Indie Asset Partners held 90 positions worth $104M, up 19% from $87.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Indie Asset Partners deployed $7.11M of net new capital in Q2 2026, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 32,690 shares worth $1.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Shell, an estimated $125K trimmed.
- Indie Asset Partners's largest Q2 2026 buy was State Street Financial Select Sector SPDR ETF: 32,690 shares worth $1.75M.
- Indie Asset Partners added most to Berkshire Hathaway Class B in Q2 2026, an estimated $1.62M increase.
- Indie Asset Partners's biggest Q2 2026 reduction was Shell, cutting an estimated $125K.
- Indie Asset Partners fully exited United States Oil Fund in Q2 2026, selling an estimated $369K.
- Indie Asset Partners's ten largest holdings make up 48% of its $104M portfolio in Q2 2026.
- Indie Asset Partners opened 7 new positions and closed 4 in Q2 2026.
- Indie Asset Partners's portfolio value rose 19% quarter-over-quarter to $104M.
Based on Indie Asset Partners's 13F filing for Q2 2026, filed 7 Aug 2026.