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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
KO icon
76
Coca-Cola
KO
$351B
$228K 0.26%
3,003
-38
-1% -$2.87K
MO icon
77
Altria Group
MO
$124B
$225K 0.26%
+3,412
New +$220K
WRB icon
78
W.R. Berkley
WRB
$26.7B
$217K 0.25%
3,273
– –
IBM icon
79
IBM
IBM
$200B
$210K 0.24%
867
+47
+6% +$12.7K
AMT icon
80
American Tower
AMT
$79.2B
$203K 0.23%
1,175
-234
-17% -$42.1K
KEY icon
81
KeyCorp
KEY
$25.4B
$201K 0.23%
10,000
– –
SCO icon
82
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
$122K 0.14%
+3,675
New +$206K
ELUT icon
83
Elutia
ELUT
$42M
$13.2K 0.02%
12,612
– –
BX icon
84
Blackstone
BX
$155B
– –
-1,427
Closed -$220K
HD icon
85
Home Depot
HD
$338B
– –
-592
Closed -$204K
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
– –
-2,176
Closed -$205K
1 2 3
4

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EFA
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BCP
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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.