Indie Asset Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$87.8M
Q ending 2026-03-31
Prior quarter
$89.7M
Q ending 2025-12-31
Change
-2.2% QoQ · -23.9% YoY
Positions
83
reported holdings
Largest positions
All 83 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Eli Lilly & Co | LLY | Shares | $8.5M | 9K |
| Apple Inc | AAPL | Shares | $7.0M | 27K |
| Vanguard Intl Equity Index F | VEU | Shares | $6.6M | 88K |
| Pgim Etf Tr | PAAA | Shares | $5.6M | 110K |
| Microsoft Corp | MSFT | Shares | $3.0M | 8K |
| Ishares Tr | ITA | Shares | $2.9M | 13K |
| Vanguard World Fd | VDE | Shares | $2.6M | 15K |
| Dimensional Etf Trust | DFIS | Shares | $2.4M | 71K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Schwab Strategic Tr | SCHE | Shares | $2.1M | 62K |
| Spdr Series Trust | SLYV | Shares | $2.0M | 22K |
| Schwab Strategic Tr | SCHG | Shares | $1.8M | 62K |
| Schwab Strategic Tr | SCHD | Shares | $1.7M | 56K |
| Ishares Tr | IYT | Shares | $1.6M | 21K |
| Invesco Exchange Traded Fd T | IGPT | Shares | $1.5M | 26K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Dnp Select Income Fd Inc | DNP | Shares | $1.4M | 135K |
| Vaneck Etf Trust | GDX | Shares | $1.4M | 15K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Blackrock Etf Trust | DYNF | Shares | $1.2M | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.2M | 26K |
| Spdr Series Trust | SLYG | Shares | $1.1M | 12K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Spdr Gold Tr | GLD | Shares | $1.0M | 2K |
| Alps Etf Tr | AMLP | Shares | $945K | 18K |
| Schwab Strategic Tr | SCHB | Shares | $884K | 35K |
| Vanguard Index Fds | VOO | Shares | $798K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $762K | 1K |
| Ishares Tr | QUAL | Shares | $752K | 4K |
| Visa Inc | V | Shares | $685K | 2K |
| Vanguard Index Fds | VUG | Shares | $684K | 2K |
| Duke Energy Corp New | DUK | Shares | $683K | 5K |
| Spdr Series Trust | SPSM | Shares | $656K | 14K |
| Vanguard Index Fds | VTV | Shares | $641K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $616K | 1K |
| Tesla Inc | TSLA | Shares | $570K | 2K |
| Ishares Tr | IJH | Shares | $526K | 8K |
| Vanguard Specialized Funds | VIG | Shares | $523K | 2K |
| Vanguard Index Fds | VTI | Shares | $512K | 2K |
| Alphabet Inc | GOOGL | Shares | $508K | 2K |
| Ishares Tr | IYH | Shares | $506K | 8K |
| Meta Platforms Inc | META | Shares | $497K | 868 |
| Atlas Energy Solutions Inc | AESI | Shares | $481K | 37K |
| Sprott Asset Management Lp | CEF | Shares | $480K | 10K |
| Ishares Tr | EFV | Shares | $480K | 6K |
| Comcast Corp New | CMCSA | Shares | $479K | 17K |
| Alphabet Inc | GOOG | Shares | $413K | 1K |
| Texas Pacific Land Corporati | TPL | Shares | $413K | 870 |
| Schwab Strategic Tr | SCHF | Shares | $397K | 16K |
| Mcdonalds Corp | MCD | Shares | $381K | 1K |
| Shell Plc | SHEL | Shares | $378K | 4K |
| United Sts Oil Fd Lp | USO | Shares | $369K | 3K |
| Exxon Mobil Corp | XOM | Shares | $368K | 2K |
| Ge Aerospace | GE | Shares | $352K | 1K |
| Fifth Third Bancorp | FITB | Shares | $348K | 7K |
| Sprott Inc | SII | Shares | $346K | 2K |
| Service Corp Intl | SCI | Shares | $343K | 4K |
| Ge Vernova Inc | GEV | Shares | $325K | 372 |
| First Tr Exchange-Traded Fd | MISL | Shares | $321K | 7K |
| Triple Flag Precious Metal | TFPM | Shares | $319K | 9K |
| Barrick Mng Corp | B | Shares | $308K | 8K |
| Costco Wholesale Corporation | COST | Shares | $306K | 307 |
| J P Morgan Exchange Traded F | BBEU | Shares | $264K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $261K | 4K |
| Marathon Pete Corp | MPC | Shares | $259K | 1K |
| Mastercard Incorporated | MA | Shares | $259K | 518 |
| Ishares Tr | IEFA | Shares | $258K | 3K |
| Capital Group Core Equity Et | CGUS | Shares | $257K | 7K |
| Northrop Grumman Corp | NOC | Shares | $256K | 375 |
| Broadcom Inc | AVGO | Shares | $253K | 817 |
| Vanguard Index Fds | VV | Shares | $246K | 824 |
| Lockheed Martin Corp | LMT | Shares | $245K | 405 |
| Black Stone Minerals L P | BSM | Shares | $234K | 16K |
| Ishares Tr | OEF | Shares | $231K | 726 |
| Coca Cola Co | KO | Shares | $228K | 3K |
| Altria Group Inc | MO | Shares | $225K | 3K |
| Berkley W R Corp | WRB | Shares | $217K | 3K |
| International Business Machs | IBM | Shares | $210K | 867 |
| American Tower Corp | AMT | Shares | $203K | 1K |
| Keycorp | KEY | Shares | $201K | 10K |
| Proshares Tr Ii | SCON | Shares | $122K | 15K |
| Elutia Inc | ELUT | Shares | $13K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.