Niles Investment Management, LLC
CIK 0002016708
Annualised vol
11.095897%
Beta
0.510561
HHI
1187.048969
Top-10 weight
75.17248%
VaR 95%
1.043247%
VaR 99%
1.880811%
Max drawdown
15.205192%
Matched value
51.482345%
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 ($) |
|---|---|---|---|---|---|
| INTC | REDUCED | 53,695 | 148,179 | -63.76% | 7,497,433 |
| WMT | NEW | 58,014 | - | - | 6,570,666 |
| ON | NEW | 56,476 | - | - | 5,339,241 |
| CRM | NEW | 32,475 | - | - | 5,087,534 |
| ORCL | NEW | 34,669 | - | - | 5,080,742 |
| AMZN | REDUCED | 21,120 | 30,473 | -30.69% | 5,033,741 |
| GOOGL | REDUCED | 13,530 | 42,214 | -67.95% | 4,835,216 |
| TSLA | NEW | 11,084 | - | - | 4,661,930 |
| LMND | NEW | 68,275 | - | - | 4,441,289 |
| BA | ADDED | 18,607 | 2,720 | 584.08% | 4,027,857 |
| LLY | NEW | 3,166 | - | - | 3,797,395 |
| FOXA | NEW | 68,066 | - | - | 3,550,323 |
| EQT | NEW | 42,550 | - | - | 2,262,384 |
| STRL | NEW | 1,658 | - | - | 1,391,659 |
| WRBY | CLOSED OUT | 0 | 110,361 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 72,769 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 33,482 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 32,552 | -100.0% | 0 |
| DXYZ | CLOSED OUT | 0 | 24,257 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 20,529 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 20,467 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 15,646 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 11,723 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 11,657 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 9,681 | -100.0% | 0 |
| PI | CLOSED OUT | 0 | 6,788 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 6,396 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 6,372 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 36,040,685 | 29.18 | 169388.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,574,235 | 9.37 | 38523.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 7,497,433 | 6.07 | 53695.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 6,570,666 | 5.32 | 58014.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,773,721 | 4.68 | 57576.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 5,339,241 | 4.32 | 56476.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 5,087,534 | 4.12 | 32475.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 5,080,742 | 4.11 | 34669.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,033,741 | 4.08 | 21120.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,835,216 | 3.92 | 13530.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 4,661,930 | 3.78 | 11084.0 |
| LMND | NEW | LEMONADE INC | COM | 52567D107 | 4,441,289 | 3.6 | 68275.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,431,145 | 3.59 | 17726.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 4,027,857 | 3.26 | 18607.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 3,797,395 | 3.07 | 3166.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 3,550,323 | 2.87 | 68066.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 2,262,384 | 1.83 | 42550.0 |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 2,096,420 | 1.7 | 45094.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,391,659 | 1.13 | 1658.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 123,493,616 | 19 | 11.095897 | 0.510561 | 15.205192 |
| 2026-03-31 | 2026-05-15 | 111,349,779 | 25 | 16.537613 | 0.778237 | 28.046201 |
| 2025-12-31 | 2026-02-13 | 131,295,291 | 20 | 20.633866 | 0.958949 | 40.805294 |