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Ni Acquisitions Company, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Ni Acquisitions Company, LLCCIK: 0002148757
Long-term holder
Total reported value
$234.4M
Reporting period: 2026-06-30 · Number of holdings: 112
NI ACQUISITIONS COMPANY, LLC disclosed 112 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $234.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 45.26
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 39.66
- Diversification
- 100
- Sizing Uniformity
- 65.68
Ni Acquisitions Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.113 — mathematically equivalent to about 9 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 20.29% | — | — | — |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 19.52% | — | — | — |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.46% | — | — | — |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.82% | — | — | — |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.50% | — | — | — |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.35% | — | — | — |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.85% | — | — | — |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.28% | — | — | — |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.54% | — | — | — |
| 10 | AFLG | First Trust Active Factor La | ETF-Other | 2.06% | — | — | — |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.04% | — | — | — |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 1.67% | — | — | — |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.56% | — | — | — |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.75% | — | — | — |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.73% | — | — | — |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.70% | — | — | — |
| 17 | EMDM | First Trust Bbg Emer Mkt Dem | ETF-Other | 0.69% | — | — | — |
| 18 | FVD | First Trust Value Line Dvd | ETF-Other | 0.52% | — | — | — |
| 19 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.51% | — | — | — |
| 20 | STBA | S & T Bancorp Inc | Stock-Other | 0.24% | — | — | — |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.24% | — | — | — |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.22% | — | — | — |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | — | — |
| 24 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.15% | — | — | — |
| 25 | SCIO | Ft Struct Credit Inc Opp ETF | ETF-Other | 0.14% | — | — | — |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.12% | — | — | — |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | — | — | — |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.12% | — | — | — |
| 29 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.12% | — | — | — |
| 30 | ✓ | Stock-Other | 0.11% | — | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | — | — |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.11% | — | — | — |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.11% | — | — | — |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.11% | — | — | — |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.11% | — | — | — |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | — | — |
| 37 | DEED | First Trust Securitized Plus | ETF-Other | 0.10% | — | — | — |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.10% | — | — | — |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.09% | — | — | — |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | — | — |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.09% | — | — | — |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | — | — | — |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.09% | — | — | — |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | — | — |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | — | — |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | — |
| 47 | UXJA | Ft Useq Uncppdaccl ETF - Jan | ETF-Other | 0.09% | — | — | — |
| 48 | FULT | Fulton Financial CORP | Stock-Financials | 0.09% | — | — | — |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | — | — |
| 50 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.09% | — | — | — |
1–50 of 112
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Ni Acquisitions Company, LLC and what type of investor is it?
Ni Acquisitions Company, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $234.4M, spread across 112 disclosed positions.
What are Ni Acquisitions Company, LLC's largest equity positions?
Based on the latest 13F filing, Ni Acquisitions Company, LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $47.5M (20.3%)
2. Vanguard Value ETF (VTV) — $45.7M (19.5%)
3. Vanguard Ftse Developed ETF (VEA) — $31.5M (13.5%)
4. Vanguard Small-cap ETF (VB) — $13.6M (5.8%)
5. Vanguard Total Intl Bond ETF (BNDX) — $12.9M (5.5%)
What changes did Ni Acquisitions Company, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ni Acquisitions Company, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ni Acquisitions Company, LLC focus on?
Ni Acquisitions Company, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.7%
• Industrials: 13.5%
• Health Care: 11.1%
• Financials: 10.3%
• Consumer Staples: 10.1%
• Communication Services: 8.6%
Investment Profile
Ni Acquisitions Company, LLC's portfolio is moderately concentrated and long-term-holding.
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Developer Access
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