Institutional
Indie Asset Partners, LLC
CIK 0001802244
$87.8M
Reported AUM
83
Positions
Q1 2026
Period
2026-05-08
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $8.5M | 9.72% | — | HELD |
| 2 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $7.0M | 7.94% | — | HELD |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $82.86 | -0.20% | 28.43% | 52.60% | $6.6M | 7.52% | — | HELD |
| 4 | PAAA | PGIM ETF TR | $51.31 | -0.34% | 4.60% | 19.36% | $5.6M | 6.43% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $3.0M | 3.44% | — | HELD |
| 6 | ITA | ISHARES TR | $239.65 | 0.64% | 22.90% | 135.14% | $2.9M | 3.30% | — | HELD |
| 7 | VDE | VANGUARD WORLD FD | $166.36 | 0.05% | 41.96% | 190.31% | $2.6M | 2.93% | — | HELD |
| 8 | DFIS | DIMENSIONAL ETF TRUST | $35.84 | -0.60% | 23.09% | 70.06% | $2.4M | 2.74% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $2.3M | 2.60% | — | HELD |
| 10 | SCHE | SCHWAB STRATEGIC TR | $36.01 | 0.83% | 21.19% | 31.10% | $2.1M | 2.34% | — | HELD |
| 11 | SLYV | SPDR SERIES TRUST | $108.26 | -0.05% | 38.75% | 42.92% | $2.0M | 2.33% | — | HELD |
| 12 | SCHG | SCHWAB STRATEGIC TR | $33.99 | 0.58% | 14.66% | 76.29% | $1.8M | 2.04% | — | HELD |
| 13 | SCHD | SCHWAB STRATEGIC TR | $33.39 | -0.06% | 31.30% | 54.20% | $1.7M | 1.95% | — | HELD |
| 14 | IYT | ISHARES TR | $85.06 | 0.21% | 28.74% | 42.22% | $1.6M | 1.81% | — | HELD |
| 15 | IGPT | INVESCO EXCHANGE TRADED FD T | $86.82 | 0.73% | 73.89% | 81.06% | $1.5M | 1.69% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $1.4M | 1.63% | — | HELD |
| 17 | DNP | DNP SELECT INCOME FD INC | $10.81 | -1.23% | 18.77% | 45.06% | $1.4M | 1.58% | — | HELD |
| 18 | GDX | VANECK ETF TRUST | $74.47 | -3.01% | 41.77% | 142.69% | $1.4M | 1.55% | — | HELD |
| 19 | IVV | ISHARES TR | $748.38 | 0.43% | 20.75% | 76.27% | $1.3M | 1.50% | — | HELD |
| 20 | DYNF | BLACKROCK ETF TRUST | $67.32 | 0.59% | 22.68% | 93.86% | $1.2M | 1.40% | — | HELD |
| 21 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $1.2M | 1.37% | — | HELD |
| 22 | FBND | FIDELITY MERRIMACK STR TR | $44.67 | -0.37% | 2.36% | 1.90% | $1.2M | 1.34% | — | HELD |
| 23 | SLYG | SPDR SERIES TRUST | $115.38 | -0.13% | 32.74% | 34.55% | $1.1M | 1.31% | — | HELD |
| 24 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | 32.36% | 140.77% | $1.1M | 1.22% | — | HELD |
| 25 | GLD | SPDR GOLD TR | $371.46 | -1.51% | 22.01% | 122.26% | $1.0M | 1.20% | — | HELD |
| 26 | AMLP | ALPS ETF TR | $55.15 | 0.59% | 20.74% | 149.07% | $945K | 1.08% | — | HELD |
| 27 | SCHB | SCHWAB STRATEGIC TR | $28.77 | 0.32% | 21.06% | 68.85% | $884K | 1.01% | — | HELD |
| 28 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | 20.72% | 76.33% | $798K | 0.91% | — | HELD |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | 20.62% | 75.74% | $762K | 0.87% | — | HELD |
| 30 | QUAL | ISHARES TR | $218.86 | -0.03% | 21.21% | 64.41% | $752K | 0.86% | — | HELD |
| 31 | V | VISA INC | $365.17 | -0.30% | — | — | $685K | 0.78% | — | HELD |
| 32 | VUG | VANGUARD INDEX FDS | $84.74 | 0.55% | — | — | $684K | 0.78% | — | HELD |
| 33 | DUK | DUKE ENERGY CORP NEW | $125.92 | -0.28% | — | — | $683K | 0.78% | — | HELD |
| 34 | SPSM | SPDR SERIES TRUST | $56.53 | -0.06% | — | — | $656K | 0.75% | — | HELD |
| 35 | VTV | VANGUARD INDEX FDS | $220.26 | -0.13% | — | — | $641K | 0.73% | — | HELD |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $616K | 0.70% | — | HELD |
| 37 | TSLA | TESLA INC | $309.49 | 0.21% | — | — | $570K | 0.65% | — | HELD |
| 38 | IJH | ISHARES TR | $75.37 | 0.03% | — | — | $526K | 0.60% | — | HELD |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | $239.12 | -0.39% | — | — | $523K | 0.60% | — | HELD |
| 40 | VTI | VANGUARD INDEX FDS | $367.54 | 0.35% | — | — | $512K | 0.58% | — | HELD |
| 41 | GOOGL | ALPHABET INC | $354.58 | 6.27% | — | — | $508K | 0.58% | — | HELD |
| 42 | IYH | ISHARES TR | $68.32 | -0.72% | — | — | $506K | 0.58% | — | HELD |
| 43 | META | META PLATFORMS INC | $549.42 | 1.93% | — | — | $497K | 0.57% | — | HELD |
| 44 | AESI | ATLAS ENERGY SOLUTIONS INC | $10.73 | 4.22% | — | — | $481K | 0.55% | — | HELD |
| 45 | CEF | SPROTT ASSET MANAGEMENT LP | $40.03 | -2.06% | — | — | $480K | 0.55% | — | HELD |
| 46 | EFV | ISHARES TR | $80.82 | -0.60% | — | — | $480K | 0.55% | — | HELD |
| 47 | CMCSA | COMCAST CORP NEW | $23.98 | 1.30% | — | — | $479K | 0.55% | — | HELD |
| 48 | GOOG | ALPHABET INC | $353.20 | 5.85% | — | — | $413K | 0.47% | — | HELD |
| 49 | TPL | TEXAS PACIFIC LAND CORPORATI | $404.27 | 2.54% | — | — | $413K | 0.47% | — | HELD |
| 50 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | — | — | $397K | 0.45% | — | HELD |
| 51 | MCD | MCDONALDS CORP | $269.34 | 0.34% | — | — | $381K | 0.43% | — | HELD |
| 52 | SHEL | SHELL PLC | $91.32 | 0.89% | — | — | $378K | 0.43% | — | HELD |
| 53 | USO | UNITED STS OIL FD LP | $129.05 | 1.24% | — | — | $369K | 0.42% | — | HELD |
| 54 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | — | — | $368K | 0.42% | — | HELD |
| 55 | GE | GE AEROSPACE | $361.14 | 1.72% | — | — | $352K | 0.40% | — | HELD |
| 56 | FITB | FIFTH THIRD BANCORP | $56.70 | 0.19% | — | — | $348K | 0.40% | — | HELD |
| 57 | SII | SPROTT INC | $104.42 | -2.11% | — | — | $346K | 0.39% | — | HELD |
| 58 | SCI | SERVICE CORP INTL | $85.85 | 0.66% | — | — | $343K | 0.39% | — | HELD |
| 59 | GEV | GE VERNOVA INC | $995.97 | 1.43% | — | — | $325K | 0.37% | — | HELD |
| 60 | MISL | FIRST TR EXCHANGE-TRADED FD | $42.92 | 0.21% | — | — | $321K | 0.37% | — | HELD |
| 61 | TFPM | TRIPLE FLAG PRECIOUS METAL | $28.91 | -2.46% | — | — | $319K | 0.36% | — | HELD |
| 62 | B | BARRICK MNG CORP | $36.78 | -2.44% | — | — | $308K | 0.35% | — | HELD |
| 63 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | — | — | $306K | 0.35% | — | HELD |
| 64 | BBEU | J P MORGAN EXCHANGE TRADED F | $79.10 | -0.49% | — | — | $264K | 0.30% | — | HELD |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | $70.71 | -0.53% | — | — | $261K | 0.30% | — | HELD |
| 66 | MPC | MARATHON PETE CORP | $312.67 | -0.45% | — | — | $259K | 0.29% | — | HELD |
| 67 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | — | — | $259K | 0.29% | — | HELD |
| 68 | IEFA | ISHARES TR | $98.12 | -0.76% | — | — | $258K | 0.29% | — | HELD |
| 69 | CGUS | CAPITAL GROUP CORE EQUITY ET | $44.63 | 1.15% | — | — | $257K | 0.29% | — | HELD |
| 70 | NOC | NORTHROP GRUMMAN CORP | $541.48 | 1.24% | — | — | $256K | 0.29% | — | HELD |
| 71 | AVGO | BROADCOM INC | $388.14 | 0.08% | — | — | $253K | 0.29% | — | HELD |
| 72 | VV | VANGUARD INDEX FDS | $342.60 | 0.39% | — | — | $246K | 0.28% | — | HELD |
| 73 | LMT | LOCKHEED MARTIN CORP | $580.38 | 1.09% | — | — | $245K | 0.28% | — | HELD |
| 74 | BSM | BLACK STONE MINERALS L P | $14.90 | 0.67% | — | — | $234K | 0.27% | — | HELD |
| 75 | OEF | ISHARES TR | $367.12 | 0.42% | — | — | $231K | 0.26% | — | HELD |
| 76 | KO | COCA COLA CO | $87.33 | -1.31% | — | — | $228K | 0.26% | — | HELD |
| 77 | MO | ALTRIA GROUP INC | $69.12 | 1.74% | — | — | $225K | 0.26% | — | HELD |
| 78 | WRB | BERKLEY W R CORP | $73.08 | -0.40% | — | — | $217K | 0.25% | — | HELD |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | $220.70 | -0.47% | — | — | $210K | 0.24% | — | HELD |
| 80 | AMT | AMERICAN TOWER CORP | $171.37 | -1.77% | — | — | $203K | 0.23% | — | HELD |
| 81 | KEY | KEYCORP | $22.67 | 0.27% | — | — | $201K | 0.23% | — | HELD |
| 82 | SCO | PROSHARES TR II | $27.25 | -0.67% | — | — | $122K | 0.14% | — | HELD |
| 83 | ELUT | ELUTIA INC | $0.85 | -6.03% | — | — | $13K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001802244-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.