AI Portfolio Summary
In 2026 Q1, Indie Asset Partners, LLC maintained a portfolio of 86 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 28.3%. The fund also reduced its exposure to DUKE ENERGY CORP NEW by 70.9%.
Total Positions
86
Quarter
2026 Q1
Top Holding
LLY (9.7%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 9.72% | 13.82% |
#1
Prev: #1
|
6.4 | -2,262 | -19.6% |
P
S
|
9,274 | $8,529,947 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 7.94% | 6.48% |
#2
1
Prev: #3
|
7.2 | 6,063 | 28.3% |
P
S
|
27,452 | $6,967,007 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 7.52% | 6.63% |
#3
1
Prev: #2
|
6.0 | 7,038 | 8.7% |
P
S
|
87,855 | $6,597,911 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PAAA
PGIM ETF TR
|
ETF | 6.43% | 5.50% |
#4
Prev: #4
|
5.1 | 14,018 | 14.6% |
P
S
|
110,259 | $5,643,056 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.44% | 4.11% |
#5
Prev: #5
|
3.9 | 541 | 7.1% |
P
S
|
8,164 | $3,022,109 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITA
ISHARES TR
|
ETF | 3.30% | 2.95% |
#6
Prev: #6
|
3.3 | 886 | 7.2% |
P
S
|
13,221 | $2,892,094 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.93% | 2.15% |
#7
6
Prev: #13
|
1.7 | -449 | -2.9% |
P
S
|
14,847 | $2,569,207 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.74% | 2.53% |
#8
Prev: #8
|
1.6 | 2,575 | 3.7% |
P
S
|
71,460 | $2,406,058 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.60% | 2.70% |
#9
2
Prev: #7
|
1.5 | 95 | 0.7% |
P
S
|
13,060 | $2,277,672 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.34% | 1.82% |
#10
4
Prev: #14
|
3.4 | 12,670 | 25.5% |
P
S
|
62,388 | $2,055,685 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.33% | 2.24% |
#11
1
Prev: #12
|
1.4 | -488 | -2.2% |
P
S
|
21,598 | $2,042,754 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.04% | 2.34% |
#12
1
Prev: #11
|
1.3 | -2,660 | -4.1% |
P
S
|
61,564 | $1,793,359 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.95% | 1.62% |
#13
4
Prev: #17
|
2.8 | 2,780 | 5.2% |
P
S
|
55,904 | $1,715,137 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IYT
ISHARES TR
|
ETF | 1.81% | 1.31% |
#14
7
Prev: #21
|
3.2 | 5,520 | 35.0% |
P
S
|
21,292 | $1,588,383 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGPT
INVESCO EXCHANG...
|
Unknown | 1.69% | 1.73% |
#15
Prev: #15
|
1.2 | -559 | -2.1% |
P
S
|
25,603 | $1,486,613 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.63% | 1.70% |
#16
Prev: #16
|
1.2 | 239 | 3.6% |
P
S
|
6,864 | $1,429,565 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 1.58% | 0.86% |
#17
14
Prev: #31
|
3.6 | 57,520 | 74.7% |
P
S
|
134,520 | $1,385,556 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.55% | 1.42% |
#18
2
Prev: #20
|
1.6 | no change | no change |
P
S
|
14,834 | $1,361,316 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 1.50% | 1.54% |
#19
1
Prev: #18
|
1.1 | -2 | -0.1% |
P
S
|
2,020 | $1,319,484 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.40% | 1.13% |
#20
4
Prev: #24
|
3.1 | 4,445 | 26.7% |
P
S
|
21,109 | $1,228,122 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.37% | 1.42% |
#21
2
Prev: #19
|
1.0 | 136 | 3.4% |
P
S
|
4,099 | $1,205,657 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.34% | 1.07% |
#22
4
Prev: #26
|
3.0 | 5,072 | 24.4% |
P
S
|
25,858 | $1,179,642 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.31% | 1.29% |
#23
1
Prev: #22
|
1.0 | -375 | -3.1% |
P
S
|
11,901 | $1,149,875 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.22% | 0.82% |
#24
8
Prev: #32
|
2.5 | 344 | 7.1% |
P
S
|
5,169 | $1,069,489 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.20% | 1.06% |
#25
2
Prev: #27
|
1.0 | 47 | 2.0% |
P
S
|
2,439 | $1,049,477 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.08% | 0.91% |
#26
4
Prev: #30
|
0.9 | 500 | 2.9% |
P
S
|
17,950 | $944,888 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.01% | 1.11% |
#27
2
Prev: #25
|
0.9 | -2,685 | -7.1% |
P
S
|
35,218 | $883,972 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.91% | 0.92% |
#28
1
Prev: #29
|
0.9 | 16 | 1.2% |
P
S
|
1,336 | $798,327 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.87% | 0.95% |
#29
1
Prev: #28
|
0.8 | -84 | -6.7% |
P
S
|
1,171 | $761,617 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QUAL
ISHARES TR
|
ETF | 0.86% | 0.80% |
#30
3
Prev: #33
|
2.3 | 328 | 9.1% |
P
S
|
3,920 | $751,944 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.54% |
#31
14
Prev: #45
|
3.3 | 876 | 63.1% |
P
S
|
2,265 | $684,627 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.78% | 0.74% |
#32
4
Prev: #36
|
2.3 | 200 | 14.6% |
P
S
|
1,566 | $684,013 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.78% | 2.34% |
#33
23
Prev: #10
|
0.3 | -12,715 | -70.9% |
P
S
|
5,218 | $683,245 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.75% | 0.71% |
#34
4
Prev: #38
|
0.8 | 1 | 0.0% |
P
S
|
13,584 | $656,375 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.73% | 0.61% |
#35
7
Prev: #42
|
2.3 | 425 | 14.9% |
P
S
|
3,269 | $641,378 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.70% |
#36
3
Prev: #39
|
0.8 | 34 | 2.7% |
P
S
|
1,286 | $616,251 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.77% |
#37
3
Prev: #34
|
0.8 | -5 | -0.3% |
P
S
|
1,534 | $570,265 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.60% | 0.51% |
#38
9
Prev: #47
|
2.2 | 856 | 12.3% |
P
S
|
7,793 | $526,255 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.60% | 0.56% |
#39
4
Prev: #43
|
2.2 | 135 | 5.9% |
P
S
|
2,434 | $523,456 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.58% | 0.63% |
#40
1
Prev: #41
|
0.7 | -83 | -4.9% |
P
S
|
1,595 | $511,623 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.64% |
#41
1
Prev: #40
|
0.7 | -61 | -3.3% |
P
S
|
1,767 | $508,119 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IYH
ISHARES TR
|
ETF | 0.58% | 0.77% |
#42
7
Prev: #35
|
0.2 | -2,360 | -22.3% |
P
S
|
8,206 | $505,818 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.72% |
#43
6
Prev: #37
|
0.7 | -115 | -11.7% |
P
S
|
868 | $496,642 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.55% | 0.45% |
#44
6
Prev: #50
|
0.7 | -6,196 | -14.5% |
P
S
|
36,634 | $480,638 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.55% | 0.54% |
#45
1
Prev: #46
|
0.7 | -500 | -4.7% |
P
S
|
10,068 | $480,445 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFV
ISHARES TR
|
ETF | 0.55% | 0.40% |
#46
5
Prev: #51
|
2.7 | 1,429 | 28.5% |
P
S
|
6,451 | $479,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.55% | 0.56% |
#47
3
Prev: #44
|
1.2 | no change | no change |
P
S
|
16,675 | $478,736 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.50% |
#48
Prev: #48
|
0.7 | 5 | 0.3% |
P
S
|
1,441 | $413,470 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.47% | 0.32% |
#49
10
Prev: #59
|
0.7 | -120 | -12.1% |
P
S
|
870 | $412,867 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.45% | 0.36% |
#50
5
Prev: #55
|
2.7 | 2,675 | 20.0% |
P
S
|
16,042 | $397,040 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 86 holdings