Indie Asset Partners, LLC — 13F Holdings & Portfolio
CIK 1802244 · latest 13F-HR filed 2026-05-08
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
$87.8M
Long-equity book
Holdings
83
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+5 / −3 / ↑34 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$1.2M +19.8%
- PGIM ETF TR$709.7K +14.4%
- VANGUARD INTL EQUITY INDEX F$653.0K +11.0%
- VANGUARD WORLD FD$643.1K +33.4%
- DNP SELECT INCOME FD INC$616.3K +80.1%
Top Trims
- ELI LILLY & CO-$3.9M -31.2%
- UNITED STS OIL FD LP-$1.7M -82.6%
- DUKE ENERGY CORP NEW-$1.4M -67.5%
- EXXON MOBIL CORP-$673.7K -64.7%
- MICROSOFT CORP-$664.6K -18.0%
New Positions
- MARATHON PETE CORP$258.8K
- MASTERCARD INCORPORATED$258.8K
- LOCKHEED MARTIN CORP$244.8K
- ALTRIA GROUP INC$225.1K
- PROSHARES TR II$122.3K
All Holdings
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 | $8.5M | 9.72% | 9,274 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $7.0M | 7.94% | 27,452 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $6.6M | 7.52% | 87,855 | SH |
| 4 | PGIM ETF TR | PAAA | 69344A834 | $5.6M | 6.43% | 110,259 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 3.44% | 8,164 | SH |
| 6 | ISHARES TR | ITA | 464288760 | $2.9M | 3.30% | 13,221 | SH |
| 7 | VANGUARD WORLD FD | VDE | 92204A306 | $2.6M | 2.93% | 14,847 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $2.4M | 2.74% | 71,460 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 2.60% | 13,060 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.1M | 2.34% | 62,388 | SH |
| 11 | SPDR SERIES TRUST | SLYV | 78464A300 | $2.0M | 2.33% | 21,598 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.8M | 2.04% | 61,564 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.7M | 1.95% | 55,904 | SH |
| 14 | ISHARES TR | IYT | 464287192 | $1.6M | 1.81% | 21,292 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | IGPT | 46137V639 | $1.5M | 1.69% | 25,603 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.63% | 6,864 | SH |
| 17 | DNP SELECT INCOME FD INC | DNP | 23325P104 | $1.4M | 1.58% | 134,520 | SH |
| 18 | VANECK ETF TRUST | GDX | 92189F106 | $1.4M | 1.55% | 14,834 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $1.3M | 1.50% | 2,020 | SH |
| 20 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.2M | 1.40% | 21,109 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 1.37% | 4,099 | SH |
| 22 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.2M | 1.34% | 25,858 | SH |
| 23 | SPDR SERIES TRUST | SLYG | 78464A201 | $1.1M | 1.31% | 11,901 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 1.22% | 5,169 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $1.0M | 1.20% | 2,439 | SH |
| 26 | ALPS ETF TR | AMLP | 00162Q452 | $944.9K | 1.08% | 17,950 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $884.0K | 1.01% | 35,218 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $798.3K | 0.91% | 1,336 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $761.6K | 0.87% | 1,171 | SH |
| 30 | ISHARES TR | QUAL | 46432F339 | $751.9K | 0.86% | 3,920 | SH |
| 31 | VISA INC | V | 92826C839 | $684.6K | 0.78% | 2,265 | SH |
| 32 | VANGUARD INDEX FDS | VUG | 922908736 | $684.0K | 0.78% | 1,566 | SH |
| 33 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $683.2K | 0.78% | 5,218 | SH |
| 34 | SPDR SERIES TRUST | SPSM | 78468R853 | $656.4K | 0.75% | 13,584 | SH |
| 35 | VANGUARD INDEX FDS | VTV | 922908744 | $641.4K | 0.73% | 3,269 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $616.3K | 0.70% | 1,286 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $570.3K | 0.65% | 1,534 | SH |
| 38 | ISHARES TR | IJH | 464287507 | $526.3K | 0.60% | 7,793 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $523.5K | 0.60% | 2,434 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $511.6K | 0.58% | 1,595 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $508.1K | 0.58% | 1,767 | SH |
| 42 | ISHARES TR | IYH | 464287762 | $505.8K | 0.58% | 8,206 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $496.6K | 0.57% | 868 | SH |
| 44 | ATLAS ENERGY SOLUTIONS INC | AESI | 642045108 | $480.6K | 0.55% | 36,634 | SH |
| 45 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $480.4K | 0.55% | 10,068 | SH |
| 46 | ISHARES TR | EFV | 464288877 | $479.6K | 0.55% | 6,451 | SH |
| 47 | COMCAST CORP NEW | CMCSA | 20030N101 | $478.7K | 0.55% | 16,675 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $413.5K | 0.47% | 1,441 | SH |
| 49 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $412.9K | 0.47% | 870 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $397.0K | 0.45% | 16,042 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $87.8M | 83 | 0001802244-26-000004 |
| 2025-12-31 | 2026-02-03 | $89.7M | 81 | 0001802244-26-000002 |