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 | $1210.02 | -0.87% | 54.61% | 373.33% | $8.5M | 9.72% | — | HELD |
| 2 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $7.0M | 7.94% | — | HELD |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $82.03 | 1.73% | 24.78% | 48.26% | $6.6M | 7.52% | — | HELD |
| 4 | PAAA | PGIM ETF TR | $51.47 | 0.04% | 4.95% | 19.75% | $5.6M | 6.43% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $3.0M | 3.44% | — | HELD |
| 6 | ITA | ISHARES TR | $234.04 | -0.94% | 23.13% | 135.58% | $2.9M | 3.30% | — | HELD |
| 7 | VDE | VANGUARD WORLD FD | $164.15 | -0.60% | 40.67% | 187.69% | $2.6M | 2.93% | — | HELD |
| 8 | DFIS | DIMENSIONAL ETF TRUST | $35.75 | 1.27% | 20.93% | 67.08% | $2.4M | 2.74% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $2.3M | 2.60% | — | HELD |
| 10 | SCHE | SCHWAB STRATEGIC TR | $35.34 | 1.32% | 18.34% | 28.02% | $2.1M | 2.34% | — | HELD |
| 11 | SLYV | SPDR SERIES TRUST | $108.13 | -0.23% | 39.39% | 43.58% | $2.0M | 2.33% | — | HELD |
| 12 | SCHG | SCHWAB STRATEGIC TR | $33.46 | 0.66% | 14.36% | 75.82% | $1.8M | 2.04% | — | HELD |
| 13 | SCHD | SCHWAB STRATEGIC TR | $33.33 | -1.46% | 32.95% | 56.13% | $1.7M | 1.95% | — | HELD |
| 14 | IYT | ISHARES TR | $85.47 | -0.34% | 30.07% | 43.69% | $1.6M | 1.81% | — | HELD |
| 15 | IGPT | INVESCO EXCHANGE TRADED FD T | $86.01 | 5.70% | 64.14% | 70.90% | $1.5M | 1.69% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $1.4M | 1.63% | — | HELD |
| 17 | DNP | DNP SELECT INCOME FD INC | $11.00 | 0.18% | 20.31% | 46.94% | $1.4M | 1.58% | — | HELD |
| 18 | GDX | VANECK ETF TRUST | $74.38 | 1.10% | 45.00% | 148.23% | $1.4M | 1.55% | — | HELD |
| 19 | IVV | ISHARES TR | $739.09 | 0.81% | 20.00% | 75.17% | $1.3M | 1.50% | — | HELD |
| 20 | DYNF | BLACKROCK ETF TRUST | $66.39 | 1.14% | 20.34% | 90.15% | $1.2M | 1.40% | — | HELD |
| 21 | JPM | JPMORGAN CHASE & CO | $348.31 | 1.04% | 21.40% | 144.23% | $1.2M | 1.37% | — | HELD |
| 22 | FBND | FIDELITY MERRIMACK STR TR | $44.87 | -0.24% | 2.27% | 1.81% | $1.2M | 1.34% | — | HELD |
| 23 | SLYG | SPDR SERIES TRUST | $113.60 | -1.63% | 30.54% | 32.32% | $1.1M | 1.31% | — | HELD |
| 24 | CVX | CHEVRON CORPORATION | $189.91 | -1.02% | 31.24% | 138.73% | $1.1M | 1.22% | — | HELD |
| 25 | GLD | SPDR GOLD TR | $374.27 | 0.86% | 20.05% | 118.68% | $1.0M | 1.20% | — | HELD |
| 26 | AMLP | ALPS ETF TR | $54.72 | -0.18% | 19.84% | 147.21% | $945K | 1.08% | — | HELD |
| 27 | SCHB | SCHWAB STRATEGIC TR | $28.45 | 0.81% | 19.77% | 67.04% | $884K | 1.01% | — | HELD |
| 28 | VOO | VANGUARD INDEX FDS | $676.22 | 0.83% | 18.74% | 73.44% | $798K | 0.91% | — | HELD |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | $735.40 | 0.81% | 18.63% | 72.84% | $762K | 0.87% | — | HELD |
| 30 | QUAL | ISHARES TR | $218.19 | 1.02% | 19.58% | 62.20% | $752K | 0.86% | — | HELD |
| 31 | V | VISA INC | $365.00 | -1.01% | — | — | $685K | 0.78% | — | HELD |
| 32 | VUG | VANGUARD INDEX FDS | $83.34 | 1.55% | — | — | $684K | 0.78% | — | HELD |
| 33 | DUK | DUKE ENERGY CORP NEW | $128.91 | -0.13% | — | — | $683K | 0.78% | — | HELD |
| 34 | SPSM | SPDR SERIES TRUST | $56.64 | 0.96% | — | — | $656K | 0.75% | — | HELD |
| 35 | VTV | VANGUARD INDEX FDS | $219.43 | -0.17% | — | — | $641K | 0.73% | — | HELD |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $616K | 0.70% | — | HELD |
| 37 | TSLA | TESLA INC | $302.46 | 1.39% | — | — | $570K | 0.65% | — | HELD |
| 38 | IJH | ISHARES TR | $75.36 | 0.84% | — | — | $526K | 0.60% | — | HELD |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $523K | 0.60% | — | HELD |
| 40 | VTI | VANGUARD INDEX FDS | $363.37 | 0.82% | — | — | $512K | 0.58% | — | HELD |
| 41 | GOOGL | ALPHABET INC | $335.21 | -0.45% | — | — | $508K | 0.58% | — | HELD |
| 42 | IYH | ISHARES TR | $68.63 | -1.77% | — | — | $506K | 0.58% | — | HELD |
| 43 | META | META PLATFORMS INC | $532.52 | -9.07% | — | — | $497K | 0.57% | — | HELD |
| 44 | AESI | ATLAS ENERGY SOLUTIONS INC | $10.54 | 3.54% | — | — | $481K | 0.55% | — | HELD |
| 45 | CEF | SPROTT ASSET MANAGEMENT LP | $40.45 | 1.35% | — | — | $480K | 0.55% | — | HELD |
| 46 | EFV | ISHARES TR | $80.56 | 1.48% | — | — | $480K | 0.55% | — | HELD |
| 47 | CMCSA | COMCAST CORP NEW | $24.04 | -2.32% | — | — | $479K | 0.55% | — | HELD |
| 48 | GOOG | ALPHABET INC | $334.00 | -0.52% | — | — | $413K | 0.47% | — | HELD |
| 49 | TPL | TEXAS PACIFIC LAND CORPORATI | $387.01 | -0.62% | — | — | $413K | 0.47% | — | HELD |
| 50 | SCHF | SCHWAB STRATEGIC TR | $27.20 | 1.74% | — | — | $397K | 0.45% | — | HELD |
| 51 | MCD | MCDONALDS CORP | $271.05 | -0.17% | — | — | $381K | 0.43% | — | HELD |
| 52 | SHEL | SHELL PLC | $90.28 | 2.20% | — | — | $378K | 0.43% | — | HELD |
| 53 | USO | UNITED STS OIL FD LP | $127.44 | -1.45% | — | — | $369K | 0.42% | — | HELD |
| 54 | XOM | EXXON MOBIL CORP | $155.24 | -0.96% | — | — | $368K | 0.42% | — | HELD |
| 55 | GE | GE AEROSPACE | $350.51 | -0.03% | — | — | $352K | 0.40% | — | HELD |
| 56 | FITB | FIFTH THIRD BANCORP | $56.68 | 0.19% | — | — | $348K | 0.40% | — | HELD |
| 57 | SII | SPROTT INC | $106.51 | 2.43% | — | — | $346K | 0.39% | — | HELD |
| 58 | SCI | SERVICE CORP INTL | $88.61 | 3.41% | — | — | $343K | 0.39% | — | HELD |
| 59 | GEV | GE VERNOVA INC | $959.56 | 6.58% | — | — | $325K | 0.37% | — | HELD |
| 60 | MISL | FIRST TR EXCHANGE-TRADED FD | $42.45 | 0.00% | — | — | $321K | 0.37% | — | HELD |
| 61 | TFPM | TRIPLE FLAG PRECIOUS METAL | $29.14 | 1.52% | — | — | $319K | 0.36% | — | HELD |
| 62 | B | BARRICK MNG CORP | $36.75 | 1.07% | — | — | $308K | 0.35% | — | HELD |
| 63 | COST | COSTCO WHOLESALE CORPORATION | $955.56 | -1.90% | — | — | $306K | 0.35% | — | HELD |
| 64 | BBEU | J P MORGAN EXCHANGE TRADED F | $79.25 | 2.07% | — | — | $264K | 0.30% | — | HELD |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | $70.11 | 1.68% | — | — | $261K | 0.30% | — | HELD |
| 66 | MPC | MARATHON PETE CORP | $310.58 | 0.60% | — | — | $259K | 0.29% | — | HELD |
| 67 | MA | MASTERCARD INCORPORATED | $578.95 | 2.77% | — | — | $259K | 0.29% | — | HELD |
| 68 | IEFA | ISHARES TR | $97.67 | 1.49% | — | — | $258K | 0.29% | — | HELD |
| 69 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.86 | 1.32% | — | — | $257K | 0.29% | — | HELD |
| 70 | NOC | NORTHROP GRUMMAN CORP | $531.20 | -0.72% | — | — | $256K | 0.29% | — | HELD |
| 71 | AVGO | BROADCOM INC | $379.11 | 2.37% | — | — | $253K | 0.29% | — | HELD |
| 72 | VV | VANGUARD INDEX FDS | $338.77 | 0.99% | — | — | $246K | 0.28% | — | HELD |
| 73 | LMT | LOCKHEED MARTIN CORP | $564.51 | -0.82% | — | — | $245K | 0.28% | — | HELD |
| 74 | BSM | BLACK STONE MINERALS L P | $14.70 | -0.47% | — | — | $234K | 0.27% | — | HELD |
| 75 | OEF | ISHARES TR | $361.27 | 0.84% | — | — | $231K | 0.26% | — | HELD |
| 76 | KO | COCA COLA CO | $87.89 | -1.33% | — | — | $228K | 0.26% | — | HELD |
| 77 | MO | ALTRIA GROUP INC | $68.89 | -8.05% | — | — | $225K | 0.26% | — | HELD |
| 78 | WRB | BERKLEY W R CORP | $74.00 | -2.18% | — | — | $217K | 0.25% | — | HELD |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | $222.71 | -1.65% | — | — | $210K | 0.24% | — | HELD |
| 80 | AMT | AMERICAN TOWER CORP | $179.23 | -0.02% | — | — | $203K | 0.23% | — | HELD |
| 81 | KEY | KEYCORP | $22.40 | 0.97% | — | — | $201K | 0.23% | — | HELD |
| 82 | SCO | PROSHARES TR II | $27.53 | 4.06% | — | — | $122K | 0.14% | — | HELD |
| 83 | ELUT | ELUTIA INC | $0.88 | -3.83% | — | — | $13K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001802244-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.