Filed: 5/15/2026ACC: 0001213900-26-057281
📋 What this filing means
NILES INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $111.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$111.35M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$58.87M52.9%
CAP STK CL A$12.14M10.9%
CL A$10.67M9.6%
20 YR TR BD ETF$6.86M6.2%
STATE STREET CON$6.56M5.9%
STATE STREET HEA$6.47M5.8%
SPON ADR REP A$3.63M3.3%
Portfolio Concentration
Top 3$33.33M29.9%
4–10$45.95M41.3%
11–25$32.08M28.8%
Top 3 weight
29.9%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
NVIDIA CORPORATION
SOLEShares72.77K
TypeSH
Market value$12.69M
11.40%
Sole
72.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.21K
TypeSH
Market value$12.14M
10.90%
Sole
42.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.48K
TypeSH
Market value$8.50M
7.63%
Sole
33.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.15K
TypeSH
Market value$6.86M
6.16%
Sole
79.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.66K
TypeSH
Market value$6.67M
5.99%
Sole
11.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares79.98K
TypeSH
Market value$6.56M
5.89%
Sole
79.98K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares148.18K
TypeSH
Market value$6.54M
5.87%
Sole
148.18K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares32.94K
TypeSH
Market value$6.51M
5.84%
Sole
32.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.11K
TypeSH
Market value$6.47M
5.81%
Sole
44.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.47K
TypeSH
Market value$6.35M
5.70%
Sole
30.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.65K
TypeSH
Market value$4.60M
4.13%
Sole
15.65K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares20.53K
TypeSH
Market value$4.17M
3.74%
Sole
20.53K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares69.48K
TypeSH
Market value$4.00M
3.59%
Sole
69.48K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares32.55K
TypeSH
Market value$3.63M
3.26%
Sole
32.55K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares90.23K
TypeSH
Market value$2.57M
2.30%
Sole
90.23K
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares110.36K
TypeSH
Market value$2.33M
2.09%
Sole
110.36K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.68K
TypeSH
Market value$1.97M
1.77%
Sole
9.68K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares20.47K
TypeSH
Market value$1.97M
1.77%
Sole
20.47K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares6.40K
TypeSH
Market value$1.93M
1.74%
Sole
6.40K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares6.37K
TypeSH
Market value$1.78M
1.60%
Sole
6.37K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares6.79K
TypeSH
Market value$697.1K
0.63%
Sole
6.79K
Shared
0.00
None
0.00
DESTINY TECH100 INC
SOLEShares24.26K
TypeSH
Market value$649.6K
0.58%
Sole
24.26K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares8.11K
TypeSH
Market value$629.3K
0.57%
Sole
8.11K
Shared
0.00
None
0.00
NIKE INC
SOLEShares11.72K
TypeSH
Market value$619.2K
0.56%
Sole
11.72K
Shared
0.00
None
0.00
BOEING CO
SOLEShares2.72K
TypeSH
Market value$541.4K
0.49%
Sole
2.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 72.77K | SH | $12.69M 11.40% | 72.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.21K | SH | $12.14M 10.90% | 42.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.48K | SH | $8.50M 7.63% | 33.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 79.15K | SH | $6.86M 6.16% | 79.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.66K | SH | $6.67M 5.99% | 11.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 79.98K | SH | $6.56M 5.89% | 79.98K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 148.18K | SH | $6.54M 5.87% | 148.18K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 32.94K | SH | $6.51M 5.84% | 32.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 44.11K | SH | $6.47M 5.81% | 44.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.47K | SH | $6.35M 5.70% | 30.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.65K | SH | $4.60M 4.13% | 15.65K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 20.53K | SH | $4.17M 3.74% | 20.53K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 69.48K | SH | $4.00M 3.59% | 69.48K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 32.55K | SH | $3.63M 3.26% | 32.55K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 90.23K | SH | $2.57M 2.30% | 90.23K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 110.36K | SH | $2.33M 2.09% | 110.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.68K | SH | $1.97M 1.77% | 9.68K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 20.47K | SH | $1.97M 1.77% | 20.47K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 6.40K | SH | $1.93M 1.74% | 6.40K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 6.37K | SH | $1.78M 1.60% | 6.37K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 6.79K | SH | $697.1K 0.63% | 6.79K | 0.00 | 0.00 |
DESTINY TECH100 INCSOLE | COM SHS | 24.26K | SH | $649.6K 0.58% | 24.26K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 8.11K | SH | $629.3K 0.57% | 8.11K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 11.72K | SH | $619.2K 0.56% | 11.72K | 0.00 | 0.00 |
BOEING COSOLE | COM | 2.72K | SH | $541.4K 0.49% | 2.72K | 0.00 | 0.00 |