Q1 2026 · 13F-HR
Niles Investment Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001213900-26-057281
$111.3M
Reported value
25
Positions
2026-03-31
Period end
The Brief · Niles Investment Management, LLC · Q1 2026
AI · grounded in 13F
Niles Investment Management, LLC closed its position in SALESFORCE INC, reducing its exposure by $7.04M. The fund established several new positions, including TLT for $6.86M, XLP for $6.56M, and INTC for $6.54M. Additionally, the fund accumulated shares of GOOGL, increasing its position by 299.49%, while trimming holdings in NKE by 96.60% and BA by 92.11%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.7M | 11.4% | 72,769 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.1M | 10.9% | 42,214 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.5M | 7.63% | 33,482 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.9M | 6.16% | 79,148 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 5.99% | 11,657 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.6M | 5.89% | 79,982 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.5M | 5.87% | 148,179 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.5M | 5.84% | 32,943 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.5M | 5.81% | 44,112 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 5.70% | 30,473 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 4.13% | 15,646 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.2M | 3.74% | 20,529 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.0M | 3.59% | 69,484 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.6M | 3.26% | 32,552 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.6M | 2.30% | 90,226 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.3M | 2.09% | 110,361 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.77% | 9,681 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.0M | 1.77% | 20,467 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 1.74% | 6,396 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 1.60% | 6,372 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $697,128 | 0.63% | 6,788 | Common | SOLE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $649,602 | 0.58% | 24,257 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $629,255 | 0.57% | 8,110 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $619,209 | 0.56% | 11,723 | Common | SOLE |
| 097023105 | BA | BOEING CO | $541,362 | 0.49% | 2,720 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.