Indie Asset Partners
Indie Asset Partners reported 86 stocks worth $104M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are LLY (11.1%), AAPL (7.6%) and VEU (7.3%). Compared with Q1 2026, the fund opened new positions in XLF, TSM and QQQ, added to LLY, VEU and PAAA, trimmed AAPL, VDE and SCHG and sold out of USO, WRB and AMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $11.6M | 11.1% | 9,677 | +403 (+4%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $7.9M | 7.6% | 27K | −117 (−0%) | 8 of 8 | |
| 3 |  VEU Vanguard Intl Equity Index F | $7.6M | 7.3% | 91K | +3,194 (+4%) | 5 of 8 | |
| 4 |  PAAA Pgim Aaa Clo ETF | $6.3M | 6.1% | 124K | +13K (+12%) | 4 of 8 | |
| 5 |  ITA Ishares US Aerospace | $3.4M | 3.2% | 14K | +632 (+5%) | 5 of 8 | |
| 6 |  MSFT Microsoft Corp | $3.1M | 3.0% | 8,386 | +222 (+3%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $2.9M | 2.8% | 15K | +1,485 (+11%) | 8 of 8 | |
| 8 |  IGPT Invesco Exchange Traded FD T | $2.7M | 2.6% | 26K | +263 (+1%) | 8 of 8 | |
| 9 |  DFIS Dimensional ETF Trust | $2.6M | 2.5% | 73K | +1,500 (+2%) | 5 of 8 | |
| 10 |  SLYV Spdr Series Trust | $2.5M | 2.4% | 23K | +965 (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Indie Asset Partners 13F FAQ
What does Indie Asset Partners own?
Indie Asset Partners reported 86 stocks worth $104M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are LLY (11.1%), AAPL (7.6%) and VEU (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Indie Asset Partners buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 35 added to, 23 trimmed and 4 sold out. New positions include XLF, TSM and QQQ. It sold all of USO, WRB and AMT.
When will Indie Asset Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Indie Asset Partners's portfolio worth?
The Q2 2026 filing reports $104M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.