Filed: 2/3/2026ACC: 0001802244-26-000002
📋 What this filing means
INDIE ASSET PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $89.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$89.69M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$34.48M38.4%
ALLWRLD EX US$5.94M6.6%
AAA CLO ETF$4.93M5.5%
STATE STREET SPD$3.80M4.2%
COM NEW$3.10M3.5%
US AER DEF ETF$2.65M3.0%
INTL SMALL CAP E$2.27M2.5%
Portfolio Concentration
Top 3$24.16M26.9%
4–10$20.17M22.5%
11–25$21.52M24.0%
Rest$23.85M26.6%
Top 3 weight
26.9%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ELI LILLY & CO
SOLEShares11.54K
TypeSH
Market value$12.40M
13.82%
Sole
0.00
Shared
0.00
None
11.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.82K
TypeSH
Market value$5.94M
6.63%
Sole
0.00
Shared
0.00
None
80.82K
APPLE INC
SOLEShares21.39K
TypeSH
Market value$5.81M
6.48%
Sole
0.00
Shared
0.00
None
21.39K
PGIM ETF TR
SOLEShares96.24K
TypeSH
Market value$4.93M
5.50%
Sole
0.00
Shared
0.00
None
96.24K
MICROSOFT CORP
SOLEShares7.62K
TypeSH
Market value$3.69M
4.11%
Sole
0.00
Shared
0.00
None
7.62K
ISHARES TR
SOLEShares12.34K
TypeSH
Market value$2.65M
2.95%
Sole
0.00
Shared
0.00
None
12.34K
NVIDIA CORPORATION
SOLEShares12.96K
TypeSH
Market value$2.42M
2.70%
Sole
0.00
Shared
0.00
None
12.96K
DIMENSIONAL ETF TRUST
SOLEShares68.89K
TypeSH
Market value$2.27M
2.53%
Sole
0.00
Shared
0.00
None
68.89K
UNITED STS OIL FD LP
SOLEShares30.55K
TypeSH
Market value$2.11M
2.36%
Sole
0.00
Shared
0.00
None
30.55K
DUKE ENERGY CORP NEW
SOLEShares17.93K
TypeSH
Market value$2.10M
2.34%
Sole
0.00
Shared
0.00
None
17.93K
SCHWAB STRATEGIC TR
SOLEShares64.22K
TypeSH
Market value$2.09M
2.34%
Sole
0.00
Shared
0.00
None
64.22K
SPDR SERIES TRUST
SOLEShares22.09K
TypeSH
Market value$2.01M
2.24%
Sole
0.00
Shared
0.00
None
22.09K
VANGUARD WORLD FD
SOLEShares15.30K
TypeSH
Market value$1.93M
2.15%
Sole
0.00
Shared
0.00
None
15.30K
SCHWAB STRATEGIC TR
SOLEShares49.72K
TypeSH
Market value$1.63M
1.82%
Sole
0.00
Shared
0.00
None
49.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.16K
TypeSH
Market value$1.56M
1.73%
Sole
0.00
Shared
0.00
None
26.16K
AMAZON COM INC
SOLEShares6.63K
TypeSH
Market value$1.53M
1.70%
Sole
0.00
Shared
0.00
None
6.63K
SCHWAB STRATEGIC TR
SOLEShares53.12K
TypeSH
Market value$1.46M
1.62%
Sole
0.00
Shared
0.00
None
53.12K
ISHARES TR
SOLEShares2.02K
TypeSH
Market value$1.38M
1.54%
Sole
0.00
Shared
0.00
None
2.02K
JPMORGAN CHASE & CO.
SOLEShares3.96K
TypeSH
Market value$1.28M
1.42%
Sole
0.00
Shared
0.00
None
3.96K
VANECK ETF TRUST
SOLEShares14.83K
TypeSH
Market value$1.27M
1.42%
Sole
0.00
Shared
0.00
None
14.83K
ISHARES TR
SOLEShares15.77K
TypeSH
Market value$1.18M
1.31%
Sole
0.00
Shared
0.00
None
15.77K
SPDR SERIES TRUST
SOLEShares12.28K
TypeSH
Market value$1.16M
1.29%
Sole
0.00
Shared
0.00
None
12.28K
EXXON MOBIL CORP
SOLEShares8.65K
TypeSH
Market value$1.04M
1.16%
Sole
0.00
Shared
0.00
None
8.65K
BLACKROCK ETF TRUST
SOLEShares16.66K
TypeSH
Market value$1.01M
1.13%
Sole
0.00
Shared
0.00
None
16.66K
SCHWAB STRATEGIC TR
SOLEShares37.90K
TypeSH
Market value$994.2K
1.11%
Sole
0.00
Shared
0.00
None
37.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 11.54K | SH | $12.40M 13.82% | 0.00 | 0.00 | 11.54K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 80.82K | SH | $5.94M 6.63% | 0.00 | 0.00 | 80.82K |
APPLE INCSOLE | COM | 21.39K | SH | $5.81M 6.48% | 0.00 | 0.00 | 21.39K |
PGIM ETF TRSOLE | AAA CLO ETF | 96.24K | SH | $4.93M 5.50% | 0.00 | 0.00 | 96.24K |
MICROSOFT CORPSOLE | COM | 7.62K | SH | $3.69M 4.11% | 0.00 | 0.00 | 7.62K |
ISHARES TRSOLE | US AER DEF ETF | 12.34K | SH | $2.65M 2.95% | 0.00 | 0.00 | 12.34K |
NVIDIA CORPORATIONSOLE | COM | 12.96K | SH | $2.42M 2.70% | 0.00 | 0.00 | 12.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 68.89K | SH | $2.27M 2.53% | 0.00 | 0.00 | 68.89K |
UNITED STS OIL FD LPSOLE | UNITS | 30.55K | SH | $2.11M 2.36% | 0.00 | 0.00 | 30.55K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 17.93K | SH | $2.10M 2.34% | 0.00 | 0.00 | 17.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 64.22K | SH | $2.09M 2.34% | 0.00 | 0.00 | 64.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.09K | SH | $2.01M 2.24% | 0.00 | 0.00 | 22.09K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 15.30K | SH | $1.93M 2.15% | 0.00 | 0.00 | 15.30K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 49.72K | SH | $1.63M 1.82% | 0.00 | 0.00 | 49.72K |
INVESCO EXCHANGE TRADED FD TSOLE | AI AND NEXT GEN | 26.16K | SH | $1.56M 1.73% | 0.00 | 0.00 | 26.16K |
AMAZON COM INCSOLE | COM | 6.63K | SH | $1.53M 1.70% | 0.00 | 0.00 | 6.63K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53.12K | SH | $1.46M 1.62% | 0.00 | 0.00 | 53.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.02K | SH | $1.38M 1.54% | 0.00 | 0.00 | 2.02K |
JPMORGAN CHASE & CO.SOLE | COM | 3.96K | SH | $1.28M 1.42% | 0.00 | 0.00 | 3.96K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 14.83K | SH | $1.27M 1.42% | 0.00 | 0.00 | 14.83K |
ISHARES TRSOLE | US TRSPRTION | 15.77K | SH | $1.18M 1.31% | 0.00 | 0.00 | 15.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.28K | SH | $1.16M 1.29% | 0.00 | 0.00 | 12.28K |
EXXON MOBIL CORPSOLE | COM | 8.65K | SH | $1.04M 1.16% | 0.00 | 0.00 | 8.65K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 16.66K | SH | $1.01M 1.13% | 0.00 | 0.00 | 16.66K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 37.90K | SH | $994.2K 1.11% | 0.00 | 0.00 | 37.90K |
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