2026 Q2 Portfolio Activity
In 2026 Q2, Niles Investment Management, LLC maintained a portfolio of 39 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 29.18% of the total fund value. They heavily accumulated shares in BOEING CO, increasing the position by 584.1%. Conversely, Niles Investment Management, LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
RSP (29.2%)
Top 10 Concentration
75.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Niles Investment Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 29.18% | — |
#1
Prev: #—
|
9.5 |
—
|
169,388 | — |
NEW
|
169,388 | $36,040,685 |
$212.77
+0.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IWM
ISHARES TR
|
ETF | 9.37% | — |
#2
Prev: #—
|
8.7 |
—
|
38,523 | — |
NEW
|
38,523 | $11,574,235 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 6.07% | 5.87% |
#3
4
Prev: #7
|
3.4 |
—
|
-94,484 | -63.8% |
P
S
|
53,695 | $7,497,433 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 5.32% | — |
#4
Prev: #—
|
6.1 |
—
|
58,014 | — |
NEW
|
58,014 | $6,570,666 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 4.68% | — |
#5
Prev: #—
|
5.9 |
—
|
57,576 | — |
NEW
|
57,576 | $5,773,721 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 4.32% | — |
#6
Prev: #—
|
5.2 |
—
|
56,476 | — |
NEW
|
56,476 | $5,339,241 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 4.12% | — |
#7
Prev: #—
|
5.1 |
—
|
32,475 | — |
NEW
|
32,475 | $5,087,534 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 4.11% | — |
#8
Prev: #—
|
5.1 |
—
|
34,669 | — |
NEW
|
34,669 | $5,080,742 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.08% | 5.70% |
#9
1
Prev: #10
|
1.6 |
—
|
-9,353 | -30.7% |
P
S
|
21,120 | $5,033,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.92% | 10.90% |
#10
8
Prev: #2
|
1.6 |
—
|
-28,684 | -67.9% |
P
S
|
13,530 | $4,835,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.78% | — |
#11
Prev: #—
|
5.0 |
—
|
11,084 | — |
NEW
|
11,084 | $4,661,930 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMND
LEMONADE INC
|
Financial Services | 3.60% | — |
#12
Prev: #—
|
4.9 |
—
|
68,275 | — |
NEW
|
68,275 | $4,441,289 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 3.59% | 5.84% |
#13
5
Prev: #8
|
1.4 |
—
|
-15,217 | -46.2% |
P
S
|
17,726 | $4,431,145 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 3.26% | 0.49% |
#14
11
Prev: #25
|
4.3 |
—
|
15,887 | 584.1% |
P
S
|
18,607 | $4,027,857 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.07% | — |
#15
Prev: #—
|
4.7 |
—
|
3,166 | — |
NEW
|
3,166 | $3,797,395 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXA
FOX CORP
|
Communication Services | 2.87% | — |
#16
Prev: #—
|
4.6 |
—
|
68,066 | — |
NEW
|
68,066 | $3,550,323 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT CORP
|
Energy | 1.83% | — |
#17
Prev: #—
|
4.2 |
—
|
42,550 | — |
NEW
|
42,550 | $2,262,384 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 1.70% | — |
#18
Prev: #—
|
4.2 |
—
|
45,094 | — |
NEW
|
45,094 | $2,096,420 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.13% | — |
#19
Prev: #—
|
4.0 |
—
|
1,658 | — |
NEW
|
1,658 | $1,391,659 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.56% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-11,723 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-8,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DXYZ
DESTINY TECH100...
|
Financial Services | 0.00% | 0.58% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-24,257 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PI
IMPINJ INC
|
Technology | 0.00% | 0.63% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-6,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 1.60% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-6,372 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 1.74% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-6,396 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.00% | 1.77% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-20,467 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 1.77% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-9,681 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.00% | 2.09% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-110,361 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 2.30% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-90,226 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 3.26% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-32,552 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.00% | 3.59% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-69,484 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 3.74% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-20,529 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 4.13% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-15,646 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 5.81% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-44,112 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 5.89% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-79,982 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 5.99% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-11,657 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 6.16% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-79,148 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 7.63% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-33,482 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 11.40% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-72,769 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-39 of 39 holdings