NI ACQUISITIONS COMPANY, LLC
CIK 0002148757
Annualised vol
0.456371%
Beta
0.021894
HHI
1131.528693
Top-10 weight
83.65882%
VaR 95%
0.03952%
VaR 99%
0.079807%
Max drawdown
0.881579%
Matched value
3.04923%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | 47,540,321 | 20.29 | 551896.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908744 | 45,748,301 | 19.52 | 209922.0 | |
| - | VANGUARD TAX-MANAGED FDS | Exchange Traded Fund | 921943858 | 31,533,398 | 13.46 | 442574.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908751 | 13,638,278 | 5.82 | 44993.0 | |
| - | VANGUARD CHARLOTTE FDS | Exchange Traded Fund | 92203J407 | 12,894,875 | 5.5 | 266258.0 | |
| - | VANGUARD BD INDEX FDS | Exchange Traded Fund | 921937827 | 12,543,744 | 5.35 | 161003.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 | 11,359,151 | 4.85 | 16539.0 | |
| - | VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 | 10,032,451 | 4.28 | 42399.0 | |
| - | FIRST TR EXCHANGE TRADED FD | Exchange Traded Fund | 33738R506 | 5,953,224 | 2.54 | 77617.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | Exchange Traded Fund | 33740F821 | 4,819,370 | 2.06 | 102956.0 | |
| - | VANGUARD INTL EQUITY INDEX F | Exchange Traded Fund | 922042858 | 4,783,277 | 2.04 | 110878.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 33733E104 | 3,907,263 | 1.67 | 90439.0 | |
| - | VANGUARD BD INDEX FDS | Exchange Traded Fund | 921937819 | 3,652,237 | 1.56 | 75804.0 | |
| - | VANGUARD BD INDEX FDS | Exchange Traded Fund | 921937793 | 1,757,862 | 0.75 | 6075.0 | |
| - | VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C771 | 1,701,340 | 0.73 | 13240.0 | |
| - | FIRST TR EXCHANGE TRADED FD | Exchange Traded Fund | 33741X102 | 1,645,881 | 0.7 | 2204.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 33734X754 | 1,619,493 | 0.69 | 32533.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 33734H106 | 1,215,441 | 0.52 | 8536.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 33738D788 | 1,200,142 | 0.51 | 1127.0 | |
| STBA | S & T BANCORP INC | Common / Ordinary Stock | 783859101 | 553,039 | 0.24 | 14545.0 | |
| AAPL | APPLE INC | Common / Ordinary Stock | 037833100 | 550,838 | 0.24 | 12631.0 | |
| MRK | MERCK & CO INC | Common / Ordinary Stock | 58933Y105 | 513,861 | 0.22 | 2087.0 | |
| - | STATE STR SPDR S&P 500 ETF T | Exchange Traded Fund | 78462F103 | 478,218 | 0.2 | 19221.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 33739Q200 | 353,931 | 0.15 | 1337.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 33738D770 | 336,323 | 0.14 | 1366.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464288570 | 290,996 | 0.12 | 889.0 | |
| CAT | CATERPILLAR INC | Common / Ordinary Stock | 149123101 | 286,692 | 0.12 | 8472.0 | |
| - | SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y308 | 286,642 | 0.12 | 3423.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 33733E823 | 284,856 | 0.12 | 1132.0 | |
| - | SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A874 | 264,001 | 0.11 | 7422.0 | |
| META | META PLATFORMS INC | Common / Ordinary Stock | 30303M102 | 256,098 | 0.11 | 601.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | Common / Ordinary Stock | G7997R103 | 246,679 | 0.11 | 4877.0 | |
| - | VANGUARD MUN BD FDS | Exchange Traded Fund | 922907746 | 246,679 | 0.11 | 4877.0 | |
| - | VANGUARD STAR FDS | Exchange Traded Fund | 921909768 | 246,139 | 0.11 | 1105.0 | |
| NUE | NUCOR CORP | Common / Ordinary Stock | 670346105 | 246,139 | 0.11 | 1105.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287408 | 237,505 | 0.1 | 1046.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | Exchange Traded Fund | 33740U109 | 227,312 | 0.1 | 10632.0 | |
| WMT | WALMART INC | Common / Ordinary Stock | 931142103 | 225,954 | 0.1 | 1995.0 | |
| - | CISCO SYS INC | Common / Ordinary Stock | 17275R102 | 218,476 | 0.09 | 1860.0 | |
| LMT | LOCKHEED MARTIN CORP | Common / Ordinary Stock | 539830109 | 215,502 | 0.09 | 423.0 | |
| PEP | PEPSICO INC | Common / Ordinary Stock | 713448108 | 214,927 | 0.09 | 511.0 | |
| TSLA | TESLA INC | Common / Ordinary Stock | 88160R101 | 214,927 | 0.09 | 511.0 | |
| MSFT | MICROSOFT CORP | Common / Ordinary Stock | 594918104 | 212,293 | 0.09 | 5014.0 | |
| VZ | VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 | 212,293 | 0.09 | 5014.0 | |
| PPL | PPL CORP | Common / Ordinary Stock | 69351T106 | 212,030 | 0.09 | 5833.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287200 | 211,936 | 0.09 | 283.0 | |
| - | FULTON FINL CORP PA | Common / Ordinary Stock | 360271100 | 211,009 | 0.09 | 8723.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | Exchange Traded Fund | 33740U430 | 211,009 | 0.09 | 8723.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287309 | 206,983 | 0.09 | 1505.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | Exchange Traded Fund | 33740F805 | 206,983 | 0.09 | 1505.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 | 190,201 | 0.08 | 514.0 | |
| JNJ | JOHNSON & JOHNSON | Common / Ordinary Stock | 478160104 | 189,716 | 0.08 | 747.0 | |
| - | PNC FINL SVCS GROUP INC | Common / Ordinary Stock | 693475105 | 189,716 | 0.08 | 747.0 | |
| SNDK | SANDISK CORP | Common / Ordinary Stock | 80004C200 | 188,720 | 0.08 | 83.0 | |
| T | AT&T INC | Common / Ordinary Stock | 00206R102 | 175,433 | 0.07 | 8475.0 | |
| - | DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V724 | 173,777 | 0.07 | 3159.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | Exchange Traded Fund | 33740F888 | 173,777 | 0.07 | 3159.0 | |
| PG | PROCTER & GAMBLE CO | Common / Ordinary Stock | 742718109 | 173,622 | 0.07 | 1184.0 | |
| WDC | WESTERN DIGITAL CORP | Common / Ordinary Stock | 958102105 | 173,093 | 0.07 | 271.0 | |
| UNH | UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 | 170,824 | 0.07 | 411.0 | |
| - | VALERO ENERGY CORP | Common / Ordinary Stock | 91913Y100 | 165,379 | 0.07 | 635.0 | |
| - | EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 | 164,474 | 0.07 | 1203.0 | |
| KO | COCA COLA CO | Common / Ordinary Stock | 191216100 | 163,759 | 0.07 | 2015.0 | |
| - | M & T BK CORP | Common / Ordinary Stock | 55261F104 | 147,804 | 0.06 | 621.0 | |
| LIN | LINDE PLC | Common / Ordinary Stock | G54950103 | 147,379 | 0.06 | 284.0 | |
| - | INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 147,280 | 0.06 | 200.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287150 | 146,200 | 0.06 | 890.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287457 | 142,543 | 0.06 | 1736.0 | |
| - | GE AEROSPACE | Common / Ordinary Stock | 369604301 | 141,270 | 0.06 | 378.0 | |
| MRVL | MARVELL TECHNOLOGY INC | Common / Ordinary Stock | 573874104 | 137,327 | 0.06 | 461.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | Exchange Traded Fund | 33740F763 | 133,302 | 0.06 | 2186.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 33738D606 | 132,808 | 0.06 | 6206.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 33733E302 | 132,808 | 0.06 | 6206.0 | |
| NVDA | NVIDIA CORPORATION | Common / Ordinary Stock | 67066G104 | 127,257 | 0.05 | 636.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908652 | 127,257 | 0.05 | 636.0 | |
| - | PRUDENTIAL FINL INC | Common / Ordinary Stock | 744320102 | 123,688 | 0.05 | 1146.0 | |
| GEV | GE VERNOVA INC | Common / Ordinary Stock | 36828A101 | 122,185 | 0.05 | 104.0 | |
| - | COCA COLA CONS INC | Common / Ordinary Stock | 191098102 | 122,185 | 0.05 | 104.0 | |
| MMS | MAXIMUS INC | Common / Ordinary Stock | 577933104 | 121,283 | 0.05 | 2256.0 | |
| - | INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138G649 | 121,283 | 0.05 | 2256.0 | |
| AMZN | AMAZON COM INC | Common / Ordinary Stock | 023135106 | 120,838 | 0.05 | 507.0 | |
| - | TORONTO DOMINION BK ONT | Common / Ordinary Stock | 891160509 | 120,216 | 0.05 | 990.0 | |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524409 | 120,216 | 0.05 | 990.0 | |
| - | CROWDSTRIKE HLDGS INC | Common / Ordinary Stock | 22788C105 | 119,050 | 0.05 | 156.0 | |
| JPM | JPMORGAN CHASE & CO | Common / Ordinary Stock | 46625H100 | 119,050 | 0.05 | 156.0 | |
| HD | HOME DEPOT INC | Common / Ordinary Stock | 437076102 | 116,384 | 0.05 | 330.0 | |
| GOOGL | ALPHABET INC | Common / Ordinary Stock | 02079K305 | 116,384 | 0.05 | 330.0 | |
| AEE | AMEREN CORP | Common / Ordinary Stock | 023608102 | 116,092 | 0.05 | 1027.0 | |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524300 | 116,092 | 0.05 | 1027.0 | |
| MCD | MCDONALDS CORP | Common / Ordinary Stock | 580135101 | 115,422 | 0.05 | 427.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 33734X853 | 115,422 | 0.05 | 427.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 33738D804 | 113,601 | 0.05 | 6025.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 33737A108 | 113,133 | 0.05 | 590.0 | |
| MU | MICRON TECHNOLOGY INC | Common / Ordinary Stock | 595112103 | 113,120 | 0.05 | 98.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287168 | 113,120 | 0.05 | 98.0 | |
| - | UNITED PARCEL SVCS INC | Common / Ordinary Stock | 911312106 | 113,090 | 0.05 | 1052.0 | |
| ABBV | ABBVIE INC | Common / Ordinary Stock | 00287Y109 | 113,090 | 0.05 | 1052.0 | |
| - | VANGUARD WORLD FD | Exchange Traded Fund | 92204A702 | 110,078 | 0.05 | 921.0 | |
| - | ISHARES TR | Exchange Traded Fund | 46429B663 | 109,777 | 0.05 | 4005.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | Exchange Traded Fund | 33740F862 | 109,777 | 0.05 | 4005.0 | |
| - | PPG INDS INC | Common / Ordinary Stock | 693506107 | 108,433 | 0.05 | 894.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464288414 | 108,433 | 0.05 | 894.0 | |
| - | DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V708 | 107,085 | 0.05 | 2414.0 | |
| - | FIRST TR EXCHANGE TRADED FD | Exchange Traded Fund | 33738R704 | 107,000 | 0.05 | 803.0 | |
| - | CORNING INC | Common / Ordinary Stock | 219350105 | 107,000 | 0.05 | 803.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464288158 | 106,364 | 0.05 | 999.0 | |
| CVX | CHEVRON CORPORATION | Common / Ordinary Stock | 166764100 | 106,364 | 0.05 | 999.0 | |
| - | SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y803 | 104,405 | 0.04 | 548.0 | |
| - | FRANKLIN TEMPLETON ETF TR | Exchange Traded Fund | 35473P769 | 104,405 | 0.04 | 548.0 | |
| AAON | AAON INC | Common / Ordinary Stock | 000360206 | 101,869 | 0.04 | 803.0 | |
| YUM | YUM BRANDS INC | Common / Ordinary Stock | 988498101 | 101,191 | 0.04 | 633.0 | |
| ETN | EATON CORP PLC | Common / Ordinary Stock | G29183103 | 101,191 | 0.04 | 633.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 234,360,361 | 112 | 0.456371 | 0.021894 | 0.881579 |