Q1 2026 · 13F-HR
Indie Asset Partners, LLCholdings as filed
Filed 2026-05-08 · accession 0001802244-26-000004
$87.8M
Reported value
83
Positions
2026-03-31
Period end
The Brief · Indie Asset Partners, LLC · Q1 2026
AI · grounded in 13F
Indie Asset Partners, LLC increased its position in DNP by 74.7%. The fund also accumulated shares of AAPL by 28.3% and SCHE by 25.5%. On the sell side, the manager trimmed holdings in USO by 90.5% and XOM by 74.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $8.5M | 9.72% | 9,274 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 7.94% | 27,452 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.6M | 7.52% | 87,855 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $5.6M | 6.43% | 110,259 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 3.44% | 8,164 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.9M | 3.30% | 13,221 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.6M | 2.93% | 14,847 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.4M | 2.74% | 71,460 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 2.60% | 13,060 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.1M | 2.34% | 62,388 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.0M | 2.33% | 21,598 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 2.04% | 61,564 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 1.95% | 55,904 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $1.6M | 1.81% | 21,292 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.69% | 25,603 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.63% | 6,864 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.4M | 1.58% | 134,520 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 1.55% | 14,834 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 1.50% | 2,020 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.2M | 1.40% | 21,109 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 1.37% | 4,099 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.2M | 1.34% | 25,858 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.1M | 1.31% | 11,901 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 1.22% | 5,169 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 1.20% | 2,439 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $944,888 | 1.08% | 17,950 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $883,972 | 1.01% | 35,218 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $798,327 | 0.91% | 1,336 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $761,617 | 0.87% | 1,171 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $751,944 | 0.86% | 3,920 | Common | NONE |
| 92826C839 | V | VISA INC | $684,627 | 0.78% | 2,265 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $684,013 | 0.78% | 1,566 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $683,245 | 0.78% | 5,218 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $656,375 | 0.75% | 13,584 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $641,378 | 0.73% | 3,269 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $616,251 | 0.70% | 1,286 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $570,265 | 0.65% | 1,534 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $526,255 | 0.60% | 7,793 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $523,456 | 0.60% | 2,434 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $511,623 | 0.58% | 1,595 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $508,119 | 0.58% | 1,767 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $505,818 | 0.58% | 8,206 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $496,642 | 0.57% | 868 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $480,638 | 0.55% | 36,634 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $480,445 | 0.55% | 10,068 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $479,632 | 0.55% | 6,451 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $478,736 | 0.55% | 16,675 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $413,470 | 0.47% | 1,441 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $412,867 | 0.47% | 870 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $397,040 | 0.45% | 16,042 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $380,718 | 0.43% | 1,225 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $378,045 | 0.43% | 4,065 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $368,643 | 0.42% | 2,897 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $367,890 | 0.42% | 2,168 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $351,591 | 0.40% | 1,239 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $348,284 | 0.40% | 7,496 | Common | NONE |
| 852066208 | SII | SPROTT INC | $345,818 | 0.39% | 2,420 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $343,324 | 0.39% | 4,161 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $324,719 | 0.37% | 372 | Common | NONE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $320,794 | 0.37% | 7,175 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $319,332 | 0.36% | 9,200 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $307,638 | 0.35% | 7,542 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $305,904 | 0.35% | 307 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $264,224 | 0.30% | 3,649 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $260,886 | 0.30% | 4,071 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $258,831 | 0.29% | 1,060 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $258,824 | 0.29% | 518 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $257,920 | 0.29% | 2,849 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $256,991 | 0.29% | 6,689 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $255,840 | 0.29% | 375 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $252,870 | 0.29% | 817 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $246,252 | 0.28% | 824 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $244,778 | 0.28% | 405 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $234,360 | 0.27% | 15,500 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $230,919 | 0.26% | 726 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $228,350 | 0.26% | 3,003 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $225,143 | 0.26% | 3,412 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $216,934 | 0.25% | 3,273 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $210,042 | 0.24% | 867 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $202,782 | 0.23% | 1,175 | Common | NONE |
| 493267108 | KEY | KEYCORP | $200,500 | 0.23% | 10,000 | Common | NONE |
| 74347Y797 | SCO | PROSHARES TR II | $122,304 | 0.14% | 14,700 | Common | NONE |
| 05479K106 | ELUT | ELUTIA INC | $13,243 | 0.02% | 12,612 | Common | NONE |
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.