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Indie Asset Partners, LLC — 13F Holdings & Portfolio

CIK 1802244 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Indie Asset Partners, LLC manages $104.4M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (11.12%), AAPL (7.57%), VEU (7.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 4; 48 existing positions rose in reported value and 19 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$104.4M

Long-equity book

Holdings
86

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+7 / −4 / ↑48 / ↓19

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
LLY11.1% · +4%AAPL7.6% · -0%VEU7.3% · +4%PAAA6.1% · +12%ITA3.2% · +5%MSFT3.0% · +3%NVDA2.8% · +11%IGPT2.6% · +1%DFIS2.4% · +2%SLYV2.4% · +4%SCHE2.3% · +4%BRK.B2.2% · +262%VDE2.1% · -2%SCHD2.0% · +16%SCHG1.9% · -3%IYT1.9% · +7%DYNF1.8% · +29%XLF1.7% · newAMZN1.6% · +4%IVV1.5% · +6%DNP1.5% · +7%SLYG1.4% · +5%JPM1.3% · -1%FBND1.1% · +1%GDX1.0% · -4%AMLP1.0% · +11%SCHB0.9% · -4%VOO0.9% · +2%GLD0.9% · +4%VUG0.8% · +556%VTV0.8% · +24%SPY0.8% · 0%QUAL0.8% · -0%V0.8% · +2%SPSM0.7% · -0%CVX0.7% · -10%TSLA0.7% · +19%IJH0.7% · +16%DUK0.6% · 0%GOOG0.6% · +20%VIG0.6% · +3%GOOGL0.6% · -6%VTI0.6% · 0%AESI0.5% · -8%IYH0.5% · +2%EFV0.5% · -0%META0.5% · -4%GE0.4% · -0%GEV0.4% · 0%SCHF0.4% · -4%FITB0.4% · +0%CMCSA0.4% · 0%CEF0.4% · 0%MISL0.3% · 0%VEA0.3% · +10%SCI0.3% · 0%AVGO0.3% · 0%TSM0.3% · newTPL0.3% · -21%CGUS0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 19, 2026.

Assets Under Management
$685.2M
Discretionary
$632.3M
Employees
9
Accounts
764
Address
10 EAST MAIN STREET
SUITE 220
CARMEL, IN 46032
Phone
(317) 428-6600
Website
Name Title / Status Ownership Type
Alerding, Kevin, Michael ControlMEMBER
since Feb 2018
50–75%Individual
DICKINSON, DONNA, J ControlCHIEF COMPLIANCE OFFICER
since Apr 2014
Less than 5%Individual
GAYNOR, GRADY, J. ControlMEMBER/CEO
since Apr 2010
50–75%Individual
Ownership & leadership changes · 8 filings with changes since Dec 22, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2024 filing
  • No longer listedBRAMMER, JAY, ALLEN · MEMBER · 25–50% · control person · listed since Apr 2010
  • ChangedAlerding, Kevin, Michael · ownership 25–50% → 50–75%
  • ChangedGAYNOR, GRADY, J. · ownership 25–50% → 50–75%
Mar 31, 2021 filing
  • ChangedGAYNOR, GRADY, J. · title MANAGING MEMBER/CEO → MEMBER/CEO
Feb 1, 2018 filing
  • AddedAlerding, Kevin, Michael · MEMBER · 25–50% · control person
  • ChangedBRAMMER, JAY, ALLEN · ownership 50–75% → 25–50%
  • ChangedGAYNOR, GRADY, J. · ownership 50–75% → 25–50%
Mar 23, 2017 filing
  • No longer listedLAMAGNA, JOSEPH, CARMEN · EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Apr 2010
Oct 23, 2015 filing
  • ChangedBRAMMER, JAY, ALLEN · ownership 25–50% → 50–75%
  • ChangedLAMAGNA, JOSEPH, CARMEN · title MEMBER/EXECUTIVE VICE PRESIDENT → EXECUTIVE VICE PRESIDENT; ownership 10–25% → Less than 5%
Mar 23, 2015 filing
  • No longer listedBRAMMER, JAY, ALLEN · MEMBER · 25–50% · indirect via INDIE DIVERSIFIED PARTNERS, LLC · control person · listed since Mar 2011
  • No longer listedGAYNOR, GRADY, J. · MEMBER · 25–50% · indirect via INDIE DIVERSIFIED PARTNERS, LLC · control person · listed since Mar 2011
  • No longer listedLAMAGNA, JOSEPH, CARMEN · MEMBER · 25–50% · indirect via INDIE DIVERSIFIED PARTNERS, LLC · control person · listed since Mar 2011
Feb 2, 2015 filing
  • AddedDICKINSON, DONNA, J · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedGAYNOR, GRADY, J. · title MANAGING MEMBER/CEO/CCO → MANAGING MEMBER/CEO
Mar 30, 2012 filing
  • AddedBRAMMER, JAY, ALLEN · MEMBER · 25–50% · indirect via INDIE DIVERSIFIED PARTNERS, LLC · control person
  • AddedGAYNOR, GRADY, J. · MEMBER · 25–50% · indirect via INDIE DIVERSIFIED PARTNERS, LLC · control person
  • AddedLAMAGNA, JOSEPH, CARMEN · MEMBER · 25–50% · indirect via INDIE DIVERSIFIED PARTNERS, LLC · control person
Dec 22, 2011 filing (earliest on record)
  • ListedBRAMMER, JAY, ALLEN · MEMBER · 25–50% · control person
  • ListedGAYNOR, GRADY, J. · MANAGING MEMBER/CEO/CCO · 50–75% · control person
  • ListedLAMAGNA, JOSEPH, CARMEN · MEMBER/EXECUTIVE VICE PRESIDENT · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 48 →

Top Trims

Show all 19 →

New Positions

Show all 7 →

Exited Positions

Show all 4 →

Indie Asset Partners, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ELI LILLY & CO LLY 532457108 $11.6M 11.12% 9,677 SH
2 APPLE INC AAPL 037833100 $7.9M 7.57% 27,335 SH
3 VANGUARD INTL EQUITY INDEX F VEU 922042775 $7.6M 7.30% 91,049 SH
4 PGIM ETF TR PAAA 69344A834 $6.3M 6.07% 123,699 SH
5 ISHARES TR ITA 464288760 $3.4M 3.22% 13,853 SH
6 MICROSOFT CORP MSFT 594918104 $3.1M 3.00% 8,386 SH
7 NVIDIA CORPORATION NVDA 67066G104 $2.9M 2.79% 14,545 SH
8 INVESCO EXCHANGE TRADED FD T IGPT 46137V639 $2.7M 2.58% 25,866 SH
9 DIMENSIONAL ETF TRUST DFIS 25434V773 $2.6M 2.45% 72,960 SH
10 SPDR SERIES TRUST SLYV 78464A300 $2.5M 2.36% 22,563 SH
11 SCHWAB STRATEGIC TR SCHE 808524706 $2.4M 2.26% 64,993 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.3M 2.23% 4,656 SH
13 VANGUARD WORLD FD VDE 92204A306 $2.2M 2.10% 14,602 SH
14 SCHWAB STRATEGIC TR SCHD 808524797 $2.1M 1.97% 64,913 SH
15 SCHWAB STRATEGIC TR SCHG 808524300 $2.0M 1.94% 59,864 SH
16 ISHARES TR IYT 464287192 $2.0M 1.90% 22,859 SH
17 BLACKROCK ETF TRUST DYNF 09290C103 $1.9M 1.77% 27,223 SH
18 SELECT SECTOR SPDR TR XLF 81369Y605 $1.8M 1.68% 32,690 SH
19 AMAZON COM INC AMZN 023135106 $1.7M 1.63% 7,133 SH
20 ISHARES TR IVV 464287200 $1.6M 1.54% 2,152 SH
21 DNP SELECT INCOME FD INC DNP 23325P104 $1.6M 1.49% 144,040 SH
22 SPDR SERIES TRUST SLYG 78464A201 $1.5M 1.42% 12,486 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $1.3M 1.27% 4,051 SH
24 FIDELITY MERRIMACK STR TR FBND 316188309 $1.2M 1.13% 26,025 SH
25 VANECK ETF TRUST GDX 92189F106 $1.1M 1.03% 14,238 SH
26 ALPS ETF TR AMLP 00162Q452 $1.0M 0.99% 19,950 SH
27 SCHWAB STRATEGIC TR SCHB 808524102 $980.5K 0.94% 33,858 SH
28 VANGUARD INDEX FDS VOO 922908363 $937.5K 0.90% 1,365 SH
29 SPDR GOLD TR GLD 78463V107 $930.9K 0.89% 2,527 SH
30 VANGUARD INDEX FDS VUG 922908736 $885.3K 0.85% 10,277 SH
31 VANGUARD INDEX FDS VTV 922908744 $883.9K 0.85% 4,056 SH
32 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $874.6K 0.84% 1,171 SH
33 ISHARES TR QUAL 46432F339 $858.5K 0.82% 3,912 SH
34 VISA INC V 92826C839 $790.9K 0.76% 2,305 SH
35 SPDR SERIES TRUST SPSM 78468R853 $780.2K 0.75% 13,528 SH
36 CHEVRON CORPORATION CVX 166764100 $774.0K 0.74% 4,669 SH
37 TESLA INC TSLA 88160R101 $765.1K 0.73% 1,819 SH
38 ISHARES TR IJH 464287507 $699.6K 0.67% 9,073 SH
39 DUKE ENERGY CORP NEW DUK 26441C204 $660.5K 0.63% 5,218 SH
40 ALPHABET INC GOOG 02079K107 $613.2K 0.59% 1,736 SH
41 VANGUARD SPECIALIZED FUNDS VIG 921908844 $592.7K 0.57% 2,505 SH
42 ALPHABET INC GOOGL 02079K305 $592.3K 0.57% 1,658 SH
43 VANGUARD INDEX FDS VTI 922908769 $590.3K 0.57% 1,595 SH
44 ATLAS ENERGY SOLUTIONS INC AESI 642045108 $560.3K 0.54% 33,734 SH
45 ISHARES TR IYH 464287762 $559.9K 0.54% 8,355 SH
46 ISHARES TR EFV 464288877 $491.7K 0.47% 6,423 SH
47 META PLATFORMS INC META 30303M102 $472.1K 0.45% 838 SH
48 GE AEROSPACE GE 369604301 $460.8K 0.44% 1,233 SH
49 GE VERNOVA INC GEV 36828A101 $437.0K 0.42% 372 SH
50 SCHWAB STRATEGIC TR SCHF 808524805 $426.4K 0.41% 15,392 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $104.4M 86 0001802244-26-000006
2026-03-31 2026-05-08 $87.8M 83 0001802244-26-000004
2025-12-31 2026-02-03 $89.7M 81 0001802244-26-000002
Filer Information
Address
10 EAST MAIN STREET
SUITE 220
CARMEL, IN 46032
Phone
(317) 428-6600
Filing Manager
Indie Asset Partners, LLC
CARMEL, IN
Signatory
Grady J. Gaynor
President