Filed: 5/8/2026ACC: 0001802244-26-000004
📋 What this filing means
INDIE ASSET PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $87.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$87.76M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$31.56M36.0%
ALLWRLD EX US$6.60M7.5%
AAA CLO ETF$5.64M6.4%
STATE STREET SPD$3.85M4.4%
US AER DEF ETF$2.89M3.3%
ENERGY ETF$2.57M2.9%
INTL SMALL CAP E$2.41M2.7%
Portfolio Concentration
Top 3$22.09M25.2%
4–10$20.87M23.8%
11–25$21.00M23.9%
Rest$23.80M27.1%
Top 3 weight
25.2%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ELI LILLY & CO
SOLEShares9.27K
TypeSH
Market value$8.53M
9.72%
Sole
0.00
Shared
0.00
None
9.27K
APPLE INC
SOLEShares27.45K
TypeSH
Market value$6.97M
7.94%
Sole
0.00
Shared
0.00
None
27.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.86K
TypeSH
Market value$6.60M
7.52%
Sole
0.00
Shared
0.00
None
87.86K
PGIM ETF TR
SOLEShares110.26K
TypeSH
Market value$5.64M
6.43%
Sole
0.00
Shared
0.00
None
110.26K
MICROSOFT CORP
SOLEShares8.16K
TypeSH
Market value$3.02M
3.44%
Sole
0.00
Shared
0.00
None
8.16K
ISHARES TR
SOLEShares13.22K
TypeSH
Market value$2.89M
3.30%
Sole
0.00
Shared
0.00
None
13.22K
VANGUARD WORLD FD
SOLEShares14.85K
TypeSH
Market value$2.57M
2.93%
Sole
0.00
Shared
0.00
None
14.85K
DIMENSIONAL ETF TRUST
SOLEShares71.46K
TypeSH
Market value$2.41M
2.74%
Sole
0.00
Shared
0.00
None
71.46K
NVIDIA CORPORATION
SOLEShares13.06K
TypeSH
Market value$2.28M
2.60%
Sole
0.00
Shared
0.00
None
13.06K
SCHWAB STRATEGIC TR
SOLEShares62.39K
TypeSH
Market value$2.06M
2.34%
Sole
0.00
Shared
0.00
None
62.39K
SPDR SERIES TRUST
SOLEShares21.60K
TypeSH
Market value$2.04M
2.33%
Sole
0.00
Shared
0.00
None
21.60K
SCHWAB STRATEGIC TR
SOLEShares61.56K
TypeSH
Market value$1.79M
2.04%
Sole
0.00
Shared
0.00
None
61.56K
SCHWAB STRATEGIC TR
SOLEShares55.90K
TypeSH
Market value$1.72M
1.95%
Sole
0.00
Shared
0.00
None
55.90K
ISHARES TR
SOLEShares21.29K
TypeSH
Market value$1.59M
1.81%
Sole
0.00
Shared
0.00
None
21.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.60K
TypeSH
Market value$1.49M
1.69%
Sole
0.00
Shared
0.00
None
25.60K
AMAZON COM INC
SOLEShares6.86K
TypeSH
Market value$1.43M
1.63%
Sole
0.00
Shared
0.00
None
6.86K
DNP SELECT INCOME FD INC
SOLEShares134.52K
TypeSH
Market value$1.39M
1.58%
Sole
0.00
Shared
0.00
None
134.52K
VANECK ETF TRUST
SOLEShares14.83K
TypeSH
Market value$1.36M
1.55%
Sole
0.00
Shared
0.00
None
14.83K
ISHARES TR
SOLEShares2.02K
TypeSH
Market value$1.32M
1.50%
Sole
0.00
Shared
0.00
None
2.02K
BLACKROCK ETF TRUST
SOLEShares21.11K
TypeSH
Market value$1.23M
1.40%
Sole
0.00
Shared
0.00
None
21.11K
JPMORGAN CHASE & CO
SOLEShares4.10K
TypeSH
Market value$1.21M
1.37%
Sole
0.00
Shared
0.00
None
4.10K
FIDELITY MERRIMACK STR TR
SOLEShares25.86K
TypeSH
Market value$1.18M
1.34%
Sole
0.00
Shared
0.00
None
25.86K
SPDR SERIES TRUST
SOLEShares11.90K
TypeSH
Market value$1.15M
1.31%
Sole
0.00
Shared
0.00
None
11.90K
CHEVRON CORPORATION
SOLEShares5.17K
TypeSH
Market value$1.07M
1.22%
Sole
0.00
Shared
0.00
None
5.17K
SPDR GOLD TR
SOLEShares2.44K
TypeSH
Market value$1.05M
1.20%
Sole
0.00
Shared
0.00
None
2.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 9.27K | SH | $8.53M 9.72% | 0.00 | 0.00 | 9.27K |
APPLE INCSOLE | COM | 27.45K | SH | $6.97M 7.94% | 0.00 | 0.00 | 27.45K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 87.86K | SH | $6.60M 7.52% | 0.00 | 0.00 | 87.86K |
PGIM ETF TRSOLE | AAA CLO ETF | 110.26K | SH | $5.64M 6.43% | 0.00 | 0.00 | 110.26K |
MICROSOFT CORPSOLE | COM | 8.16K | SH | $3.02M 3.44% | 0.00 | 0.00 | 8.16K |
ISHARES TRSOLE | US AER DEF ETF | 13.22K | SH | $2.89M 3.30% | 0.00 | 0.00 | 13.22K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 14.85K | SH | $2.57M 2.93% | 0.00 | 0.00 | 14.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 71.46K | SH | $2.41M 2.74% | 0.00 | 0.00 | 71.46K |
NVIDIA CORPORATIONSOLE | COM | 13.06K | SH | $2.28M 2.60% | 0.00 | 0.00 | 13.06K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 62.39K | SH | $2.06M 2.34% | 0.00 | 0.00 | 62.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.60K | SH | $2.04M 2.33% | 0.00 | 0.00 | 21.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 61.56K | SH | $1.79M 2.04% | 0.00 | 0.00 | 61.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 55.90K | SH | $1.72M 1.95% | 0.00 | 0.00 | 55.90K |
ISHARES TRSOLE | US TRSPRTION | 21.29K | SH | $1.59M 1.81% | 0.00 | 0.00 | 21.29K |
INVESCO EXCHANGE TRADED FD TSOLE | AI AND NEXT GEN | 25.60K | SH | $1.49M 1.69% | 0.00 | 0.00 | 25.60K |
AMAZON COM INCSOLE | COM | 6.86K | SH | $1.43M 1.63% | 0.00 | 0.00 | 6.86K |
DNP SELECT INCOME FD INCSOLE | COM | 134.52K | SH | $1.39M 1.58% | 0.00 | 0.00 | 134.52K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 14.83K | SH | $1.36M 1.55% | 0.00 | 0.00 | 14.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.02K | SH | $1.32M 1.50% | 0.00 | 0.00 | 2.02K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 21.11K | SH | $1.23M 1.40% | 0.00 | 0.00 | 21.11K |
JPMORGAN CHASE & COSOLE | COM | 4.10K | SH | $1.21M 1.37% | 0.00 | 0.00 | 4.10K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 25.86K | SH | $1.18M 1.34% | 0.00 | 0.00 | 25.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.90K | SH | $1.15M 1.31% | 0.00 | 0.00 | 11.90K |
CHEVRON CORPORATIONSOLE | COM | 5.17K | SH | $1.07M 1.22% | 0.00 | 0.00 | 5.17K |
SPDR GOLD TRSOLE | GOLD SHS | 2.44K | SH | $1.05M 1.20% | 0.00 | 0.00 | 2.44K |
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