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NI ACQUISITIONS COMPANY, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-05
Market Value
$234M
Holdings
112
New Purchases
112
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
83.7%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $143M | 60.8% |
| Large Cap | 49 | $73M | 31.1% |
| Mid Cap | 14 | $10M | 4.2% |
| Small Cap | 9 | $7M | 2.9% |
| Micro Cap | 4 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$406.8B
Median Market Cap
$85.7B
Avg P/E
33.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
52
# ETFs / Funds
60
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 20.29% | 551,896 | $48M | $86.14 | — | — | — | |
| 2 | VTV | 19.52% | 209,922 | $46M | $217.93 | — | — | — | |
| 3 | VEA | 13.46% | 442,574 | $32M | $71.25 | — | — | — | |
| 4 | VB | 5.82% | 44,993 | $14M | $303.12 | — | — | — | |
| 5 | BNDX | 5.50% | 266,258 | $13M | $48.43 | — | — | — | |
| 6 | BSV | 5.35% | 161,003 | $13M | $77.91 | — | — | — | |
| 7 | VOO | 4.85% | 16,539 | $11M | $686.81 | — | — | — | |
| 8 | VIG | 4.28% | 42,399 | $10M | $236.62 | — | — | — | |
| 9 | RDVY | 2.54% | 77,617 | $6M | $76.70 | — | — | — | |
| 10 | AFLG | 2.06% | 102,956 | $5M | $46.81 | — | — | — | |
| 11 | VWO | 2.04% | 110,878 | $5M | $43.14 | — | — | — | |
| 12 | FTCS | 1.67% | 90,439 | $4M | $43.20 | — | — | — | |
| 13 | BIV | 1.56% | 75,804 | $4M | $48.18 | — | — | — | |
| 14 | BLV | 0.75% | 6,075 | $2M | $289.36 | — | — | — | |
| 15 | VMBS | 0.73% | 13,240 | $2M | $128.50 | — | — | — | |
| 16 | SDVY | 0.70% | 2,204 | $2M | $746.77 | — | — | — | |
| 17 | EMDM | 0.69% | 32,533 | $2M | $49.78 | — | — | — | |
| 18 | FVD | 0.52% | 8,536 | $1M | $142.39 | — | — | — | |
| 19 | FTCB | 0.51% | 1,127 | $1M | $1,064.90 | — | — | — | |
| 20 | STBA | 0.24% | 14,545 | $553K | $38.02 | — | — | — | |
| 21 | AAPL | 0.24% | 12,631 | $551K | $43.61 | — | — | — | |
| 22 | MRK | 0.22% | 2,087 | $514K | $246.22 | — | — | — | |
| 23 | SPY | 0.20% | 19,221 | $478K | $24.88 | — | — | — | |
| 24 | LMBS | 0.15% | 1,337 | $354K | $264.72 | — | — | — | |
| 25 | SCIO | 0.14% | 1,366 | $336K | $246.21 | — | — | — | |
| 26 | DSI | 0.12% | 889 | $291K | $327.33 | — | — | — | |
| 27 | CAT | 0.12% | 8,472 | $287K | $33.84 | — | — | — | |
| 28 | XLP | 0.12% | 3,423 | $287K | $83.74 | — | — | — | |
| 29 | FTGS | 0.12% | 1,132 | $285K | $251.64 | — | — | — | |
| 30 | LEND | 0.11% | 7,422 | $264K | $35.57 | — | — | — | |
| 31 | META | 0.11% | 601 | $256K | $426.12 | — | — | — | |
| 32 | VTEB | 0.11% | 4,877 | $247K | $50.58 | — | — | — | |
| 33 | STX | 0.11% | 4,877 | $247K | $50.58 | — | — | — | |
| 34 | NUE | 0.11% | 1,105 | $246K | $222.75 | — | — | — | |
| 35 | VXUS | 0.11% | 1,105 | $246K | $222.75 | — | — | — | |
| 36 | IVE | 0.10% | 1,046 | $238K | $227.06 | — | — | — | |
| 37 | DEED | 0.10% | 10,632 | $227K | $21.38 | — | — | — | |
| 38 | WMT | 0.10% | 1,995 | $226K | $113.26 | — | — | — | |
| 39 | CSCO | 0.09% | 1,860 | $218K | $117.46 | — | — | — | |
| 40 | LMT | 0.09% | 423 | $216K | $509.46 | — | — | — | |
| 41 | PEP | 0.09% | 511 | $215K | $420.60 | — | — | — | |
| 42 | TSLA | 0.09% | 511 | $215K | $420.60 | — | — | — | |
| 43 | VZ | 0.09% | 5,014 | $212K | $42.34 | — | — | — | |
| 44 | MSFT | 0.09% | 5,014 | $212K | $42.34 | — | — | — | |
| 45 | PPL | 0.09% | 5,833 | $212K | $36.35 | — | — | — | |
| 46 | IVV | 0.09% | 283 | $212K | $748.89 | — | — | — | |
| 47 | UXJA | 0.09% | 8,723 | $211K | $24.19 | — | — | — | |
| 48 | FULT | 0.09% | 8,723 | $211K | $24.19 | — | — | — | |
| 49 | IVW | 0.09% | 1,505 | $207K | $137.53 | — | — | — | |
| 50 | FIXD | 0.09% | 1,505 | $207K | $137.53 | — | — | — | |
| 51 | VTI | 0.08% | 514 | $190K | $370.04 | — | — | — | |
| 52 | JNJ | 0.08% | 747 | $190K | $253.97 | — | — | — | |
| 53 | PNC | 0.08% | 747 | $190K | $253.97 | — | — | — | |
| 54 | SNDK | 0.08% | 83 | $189K | $2,273.73 | — | — | — | |
| 55 | T | 0.07% | 8,475 | $175K | $20.70 | — | — | — | |
| 56 | UCON | 0.07% | 3,159 | $174K | $55.01 | — | — | — | |
| 57 | DFUV | 0.07% | 3,159 | $174K | $55.01 | — | — | — | |
| 58 | PG | 0.07% | 1,184 | $174K | $146.64 | — | — | — | |
| 59 | WDC | 0.07% | 271 | $173K | $638.72 | — | — | — | |
| 60 | UNH | 0.07% | 411 | $171K | $415.63 | — | — | — | |
| 61 | VLO | 0.07% | 635 | $165K | $260.44 | — | — | — | |
| 62 | XONA.DE | 0.07% | 1,203 | $164K | $136.72 | — | — | — | |
| 63 | KO | 0.07% | 2,015 | $164K | $81.27 | — | — | — | |
| 64 | MTB | 0.06% | 621 | $148K | $238.01 | — | — | — | |
| 65 | LIN | 0.06% | 284 | $147K | $518.94 | — | — | — | |
| 66 | QQQ | 0.06% | 200 | $147K | $736.40 | — | — | — | |
| 67 | ITOT | 0.06% | 890 | $146K | $164.27 | — | — | — | |
| 68 | SHY | 0.06% | 1,736 | $143K | $82.11 | — | — | — | |
| 69 | GE | 0.06% | 378 | $141K | $373.73 | — | — | — | |
| 70 | MRVL | 0.06% | 461 | $137K | $297.89 | — | — | — | |
| 71 | FFEB | 0.06% | 2,186 | $133K | $60.98 | — | — | — | |
| 72 | LGOV | 0.06% | 6,206 | $133K | $21.40 | — | — | — | |
| 73 | FDN | 0.06% | 6,206 | $133K | $21.40 | — | — | — | |
| 74 | NVDA | 0.05% | 636 | $127K | $200.09 | — | — | — | |
| 75 | VXF | 0.05% | 636 | $127K | $200.09 | — | — | — | |
| 76 | PRU | 0.05% | 1,146 | $124K | $107.93 | — | — | — | |
| 77 | GEV | 0.05% | 104 | $122K | $1,174.86 | — | — | — | |
| 78 | COKE | 0.05% | 104 | $122K | $1,174.86 | — | — | — | |
| 79 | QQQM | 0.05% | 2,256 | $121K | $53.76 | — | — | — | |
| 80 | MMS | 0.05% | 2,256 | $121K | $53.76 | — | — | — | |
| 81 | AMZN | 0.05% | 507 | $121K | $238.34 | — | — | — | |
| 82 | SCHV | 0.05% | 990 | $120K | $121.43 | — | — | — | |
| 83 | TD | 0.05% | 990 | $120K | $121.43 | — | — | — | |
| 84 | JPM | 0.05% | 156 | $119K | $763.14 | — | — | — | |
| 85 | CRWD | 0.05% | 156 | $119K | $763.14 | — | — | — | |
| 86 | GOOGL | 0.05% | 330 | $116K | $352.68 | — | — | — | |
| 87 | HD | 0.05% | 330 | $116K | $352.68 | — | — | — | |
| 88 | SCHG | 0.05% | 1,027 | $116K | $113.04 | — | — | — | |
| 89 | AEE | 0.05% | 1,027 | $116K | $113.04 | — | — | — | |
| 90 | MCD | 0.05% | 427 | $115K | $270.31 | — | — | — | |
| 91 | FPXI | 0.05% | 427 | $115K | $270.31 | — | — | — | |
| 92 | FSIG | 0.05% | 6,025 | $114K | $18.85 | — | — | — | |
| 93 | GRID | 0.05% | 590 | $113K | $191.75 | — | — | — | |
| 94 | DVY | 0.05% | 98 | $113K | $1,154.29 | — | — | — | |
| 95 | MU | 0.05% | 98 | $113K | $1,154.29 | — | — | — | |
| 96 | UPS | 0.05% | 1,052 | $113K | $107.50 | — | — | — | |
| 97 | ABBV | 0.05% | 1,052 | $113K | $107.50 | — | — | — | |
| 98 | VGT | 0.05% | 921 | $110K | $119.52 | — | — | — | |
| 99 | HDV | 0.05% | 4,005 | $110K | $27.41 | — | — | — | |
| 100 | FAUG | 0.05% | 4,005 | $110K | $27.41 | — | — | — |