Niles Investment Management, LLC — 13F Holdings & Portfolio
CIK 2016708 · latest 13F-HR filed 2026-08-14
Niles Investment Management, LLC manages $123.5M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSP (29.18%), IWM (9.37%), INTC (6.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 20, added to 2, and trimmed 3.
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.
SUITE 350
PLANTATION, FL 33324
$123.5M
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-08-14
+14 / −20 / ↑2 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ALPHABET INC-$7.3M -60.2%
- TAKE-TWO INTERACTIVE SOFTWAR-$2.1M -31.9%
- AMAZON COM INC-$1.3M -20.7%
New Positions
- INVESCO EXCHANGE TRADED FD T$36.0M
- ISHARES TR$11.6M
- WALMART INC$6.6M
- ROBINHOOD MKTS INC$5.8M
- ON SEMICONDUCTOR CORP$5.3M
Exited Positions
- NVIDIA CORPORATION$12.7M
- APPLE INC$8.5M
- ISHARES TR$6.9M
- META PLATFORMS INC$6.7M
- SELECT SECTOR SPDR TR$6.6M
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 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $36.0M | 29.18% | 169,388 | SH |
| 2 | ISHARES TR | IWM | 464287655 | $11.6M | 9.37% | 38,523 | SH |
| 3 | INTEL CORP | INTC | 458140100 | $7.5M | 6.07% | 53,695 | SH |
| 4 | WALMART INC | WMT | 931142103 | $6.6M | 5.32% | 58,014 | SH |
| 5 | ROBINHOOD MKTS INC | HOOD | 770700102 | $5.8M | 4.68% | 57,576 | SH |
| 6 | ON SEMICONDUCTOR CORP | ON | 682189105 | $5.3M | 4.32% | 56,476 | SH |
| 7 | SALESFORCE INC | CRM | 79466L302 | $5.1M | 4.12% | 32,475 | SH |
| 8 | ORACLE CORP | ORCL | 68389X105 | $5.1M | 4.11% | 34,669 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 4.08% | 21,120 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $4.8M | 3.92% | 13,530 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $4.7M | 3.78% | 11,084 | SH |
| 12 | LEMONADE INC | LMND | 52567D107 | $4.4M | 3.60% | 68,275 | SH |
| 13 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $4.4M | 3.59% | 17,726 | SH |
| 14 | BOEING CO | BA | 097023105 | $4.0M | 3.26% | 18,607 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $3.8M | 3.07% | 3,166 | SH |
| 16 | FOX CORP | FOXA | 35137L105 | $3.6M | 2.87% | 68,066 | SH |
| 17 | EQT CORP | EQT | 26884L109 | $2.3M | 1.83% | 42,550 | SH |
| 18 | SCHLUMBERGER LTD | SLB | 806857108 | $2.1M | 1.70% | 45,094 | SH |
| 19 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $1.4M | 1.13% | 1,658 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $123.5M | 19 | 0001213900-26-089585 |
| 2026-03-31 | 2026-05-15 | $111.3M | 25 | 0001213900-26-057281 |
| 2025-12-31 | 2026-02-13 | $131.3M | 20 | 0001213900-26-016384 |