Indie Asset Partners, LLC
CIK 0001802244
Annualised vol
7.801947%
Beta
0.370086
HHI
376.087081
Top-10 weight
48.447108%
VaR 95%
0.732539%
VaR 99%
1.373691%
Max drawdown
10.756509%
Matched value
38.527568%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | ADDED | 9,677 | 9,274 | 4.35% | 11,606,884 |
| AAPL | REDUCED | 27,335 | 27,452 | -0.43% | 7,909,553 |
| MSFT | ADDED | 8,386 | 8,164 | 2.72% | 3,128,201 |
| NVDA | ADDED | 14,545 | 13,060 | 11.37% | 2,910,315 |
| BLK | ADDED | 27,223 | 21,109 | 28.96% | 1,851,436 |
| AMZN | ADDED | 7,133 | 6,864 | 3.92% | 1,700,079 |
| JPM | REDUCED | 4,051 | 4,099 | -1.17% | 1,325,898 |
| GOOGL | ADDED | 3,394 | 3,208 | 5.8% | 1,205,583 |
| V | ADDED | 2,305 | 2,265 | 1.77% | 790,915 |
| CVX | REDUCED | 4,669 | 5,169 | -9.67% | 773,951 |
| TSLA | ADDED | 1,819 | 1,534 | 18.58% | 765,071 |
| DUK | UNCHANGED | 5,218 | 5,218 | 0.0% | 660,494 |
| AESI | REDUCED | 33,734 | 36,634 | -7.92% | 560,322 |
| META | REDUCED | 838 | 868 | -3.46% | 472,075 |
| GEV | UNCHANGED | 372 | 372 | 0.0% | 437,048 |
| FITB | ADDED | 7,523 | 7,496 | 0.36% | 424,095 |
| CMCSA | UNCHANGED | 16,675 | 16,675 | 0.0% | 409,369 |
| SCI | UNCHANGED | 4,161 | 4,161 | 0.0% | 316,070 |
| AVGO | UNCHANGED | 817 | 817 | 0.0% | 308,622 |
| MO | ADDED | 4,060 | 3,412 | 18.99% | 292,089 |
| CAT | NEW | 270 | - | - | 287,523 |
| COST | UNCHANGED | 307 | 307 | 0.0% | 287,189 |
| SII | UNCHANGED | 2,420 | 2,420 | 0.0% | 271,887 |
| MA | UNCHANGED | 518 | 518 | 0.0% | 266,045 |
| LMT | ADDED | 493 | 405 | 21.73% | 251,035 |
| MCD | REDUCED | 925 | 1,225 | -24.49% | 250,037 |
| KO | REDUCED | 2,878 | 3,003 | -4.16% | 233,865 |
| BSM | UNCHANGED | 15,500 | 15,500 | 0.0% | 216,535 |
| KEY | REDUCED | 9,000 | 10,000 | -10.0% | 207,450 |
| SHEL | REDUCED | 2,615 | 4,065 | -35.67% | 202,767 |
| BGSF | NEW | 20,000 | - | - | 114,200 |
| ELUT | UNCHANGED | 12,612 | 12,612 | 0.0% | 12,355 |
| WRB | CLOSED OUT | 0 | 3,273 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 11,606,884 | 11.12 | 9677.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,909,553 | 7.57 | 27335.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,625,354 | 7.3 | 91049.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 6,342,048 | 6.07 | 123699.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 3,358,244 | 3.22 | 13853.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,128,201 | 3.0 | 8386.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,910,315 | 2.79 | 14545.0 |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 2,692,651 | 2.58 | 25866.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,555,789 | 2.45 | 72960.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,461,866 | 2.36 | 22563.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,356,646 | 2.26 | 64993.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,329,816 | 2.23 | 4656.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,192,157 | 2.1 | 14602.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,058,399 | 1.97 | 64913.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,025,798 | 1.94 | 59864.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 1,983,020 | 1.9 | 22859.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,851,436 | 1.77 | 27223.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,752,511 | 1.68 | 32690.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,700,079 | 1.63 | 7133.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,611,611 | 1.54 | 2152.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 1,554,192 | 1.49 | 144040.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,487,457 | 1.42 | 12486.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,325,898 | 1.27 | 4051.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,183,877 | 1.13 | 26025.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,074,257 | 1.03 | 14238.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,034,408 | 0.99 | 19950.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 980,528 | 0.94 | 33858.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 937,515 | 0.9 | 1365.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 930,896 | 0.89 | 2527.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 885,261 | 0.85 | 10277.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 883,924 | 0.85 | 4056.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 874,555 | 0.84 | 1171.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 858,466 | 0.82 | 3912.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 790,915 | 0.76 | 2305.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 780,181 | 0.75 | 13528.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 773,951 | 0.74 | 4669.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 765,071 | 0.73 | 1819.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 699,612 | 0.67 | 9073.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 660,494 | 0.63 | 5218.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 613,242 | 0.59 | 1736.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 592,733 | 0.57 | 2505.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 592,341 | 0.57 | 1658.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 590,272 | 0.57 | 1595.0 | |
| AESI | REDUCED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 560,322 | 0.54 | 33734.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 559,869 | 0.54 | 8355.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 491,681 | 0.47 | 6423.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 472,075 | 0.45 | 838.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 460,809 | 0.44 | 1233.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 437,048 | 0.42 | 372.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 426,358 | 0.41 | 15392.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 424,095 | 0.41 | 7523.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 409,369 | 0.39 | 16675.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 405,036 | 0.39 | 10068.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 328,400 | 0.31 | 7175.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 319,717 | 0.31 | 4487.0 | |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 316,070 | 0.3 | 4161.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 308,622 | 0.3 | 817.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 308,460 | 0.3 | 646.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 301,972 | 0.29 | 690.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 297,527 | 0.28 | 6689.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 296,463 | 0.28 | 2168.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 295,012 | 0.28 | 401.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 292,089 | 0.28 | 4060.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 287,523 | 0.28 | 270.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 287,189 | 0.28 | 307.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 283,382 | 0.27 | 824.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 277,018 | 0.27 | 7542.0 | |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 275,724 | 0.26 | 9200.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 275,156 | 0.26 | 2849.0 | |
| SII | UNCHANGED | SPROTT INC | COM NEW | 852066208 | 271,887 | 0.26 | 2420.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 271,010 | 0.26 | 1060.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 266,045 | 0.25 | 518.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 262,890 | 0.25 | 516.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 260,076 | 0.25 | 2176.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 251,035 | 0.24 | 493.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 250,037 | 0.24 | 925.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 233,865 | 0.22 | 2878.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 233,310 | 0.22 | 3000.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231,870 | 0.22 | 825.0 | |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 216,535 | 0.21 | 15500.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 213,566 | 0.2 | 1440.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 207,450 | 0.2 | 9000.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 206,717 | 0.2 | 565.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 202,767 | 0.19 | 2615.0 |
| BGSF | NEW | BGSF INC | COM | 05601C105 | 114,200 | 0.11 | 20000.0 |
| ELUT | UNCHANGED | ELUTIA INC | CL A COM | 05479K106 | 12,355 | 0.01 | 12612.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 104,425,025 | 86 | 7.801947 | 0.370086 | 10.756509 |
| 2026-03-31 | 2026-05-08 | 87,761,511 | 83 | 7.695269 | 0.369918 | 11.140629 |
| 2025-12-31 | 2026-02-03 | 89,694,788 | 81 | 8.411156 | 0.389681 | 11.569613 |
| 2025-09-30 | 2025-11-06 | 75,122,472 | 78 | 8.100423 | 0.392369 | 11.255159 |
| 2025-03-31 | 2025-05-07 | 115,359,808 | 96 | 15.557718 | 0.542531 | 15.366875 |
| 2024-12-31 | 2025-02-03 | 127,319,339 | 115 | 14.402947 | 0.548222 | 15.213985 |