Holdings of Niles Investment Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 24 in 1 countries
- Top ten
- 74.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 72,769 | 12.7M $ | |
| 2 | Alphabet Inc | 42,214 | 12.1M $ | |
| 3 | Apple Inc | 33,482 | 8.5M $ | |
| 4 | iShares 20+ Year Treasury Bond ETF | 79,148 | 6.9M $ | |
| 5 | Meta Platforms Inc | 11,657 | 6.7M $ | |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 79,982 | 6.6M $ | |
| 7 | Intel Corp | 148,179 | 6.5M $ | |
| 8 | Take-Two Interactive Software Inc | 32,943 | 6.5M $ | |
| 9 | SELECT SECTOR SPDR TRUST (THE) | 44,112 | 6.5M $ | |
| 10 | Amazon.com Inc | 30,473 | 6.3M $ | |
| 11 | JPMorgan Chase & Co | 15,646 | 4.6M $ | |
| 12 | Knight-Swift Transportation Holdings Inc | 69,484 | 4M $ | |
| 13 | Baidu Inc | 32,552 | 3.6M $ | |
| 14 | KraneShares CSI China Internet ETF | 90,226 | 2.6M $ | |
| 15 | Warby Parker Inc | 110,361 | 2.3M $ | |
| 16 | Advanced Micro Devices Inc | 9,681 | 2M $ | |
| 17 | Netflix Inc | 20,467 | 2M $ | |
| 18 | American Express Co | 6,396 | 1.9M $ | |
| 19 | CONSTELLATION ENERGY CORP | 6,372 | 1.8M $ | |
| 20 | Impinj Inc | 6,788 | 697.1K $ | |
| 21 | Destiny Tech100 Inc. | 24,257 | 649.6K $ | |
| 22 | CISCO SYSTEMS INC | 8,110 | 629.3K $ | |
| 23 | NIKE Inc | 11,723 | 619.2K $ | |
| 24 | Boeing Co/The | 2,720 | 541.4K $ |
Sector breakdown
- Communication 28.8 %
- Technology 28.3 %
- Consumer discretionary 6.5 %
- Financials 6.1 %
- Utilities 1.7 %
- Industrials 0.5 %
- Unattributed 28.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 107.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Niles Investment Management, LLC". https://titelia.com/en/funds/US13F2016708