2026 Q1 Portfolio Activity
In 2026 Q1, Niles Investment Management, LLC maintained a portfolio of 34 distinct positions. The most significant new addition was ISHARES TR, now representing 6.16% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 299.5%. The fund also reduced its exposure to NIKE INC by 96.6%.
Position History
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Total Positions
34
Quarter
2026 Q1
Top Holding
NVDA (11.4%)
Top 10 Concentration
71.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Niles Investment Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.40% | 7.05% |
#1
5
Prev: #6
|
8.5 |
—
|
23,157 | 46.7% |
P
S
|
72,769 | $12,690,914 |
$182.43
+12.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.90% | 2.52% |
#2
14
Prev: #16
|
8.5 |
—
|
31,647 | 299.5% |
P
S
|
42,214 | $12,139,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 7.63% | 7.67% |
#3
1
Prev: #4
|
4.6 |
—
|
-3,546 | -9.6% |
P
S
|
33,482 | $8,497,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
ISHARES TR
|
ETF | 6.16% | — |
#4
Prev: #—
|
6.5 |
—
|
79,148 | — |
NEW
|
79,148 | $6,861,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.99% | 8.37% |
#5
3
Prev: #2
|
2.9 |
—
|
-4,986 | -30.0% |
P
S
|
11,657 | $6,669,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 5.89% | — |
#6
Prev: #—
|
5.9 |
—
|
79,982 | — |
NEW
|
79,982 | $6,556,924 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 5.87% | — |
#7
Prev: #—
|
5.8 |
—
|
148,179 | — |
NEW
|
148,179 | $6,539,139 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 5.84% | — |
#8
Prev: #—
|
5.8 |
—
|
32,943 | — |
NEW
|
32,943 | $6,506,242 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 5.81% | — |
#9
Prev: #—
|
5.8 |
—
|
44,112 | — |
NEW
|
44,112 | $6,467,260 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.70% | 7.26% |
#10
5
Prev: #5
|
2.3 |
—
|
-10,841 | -26.2% |
P
S
|
30,473 | $6,346,612 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.13% | — |
#11
Prev: #—
|
5.2 |
—
|
15,646 | — |
NEW
|
15,646 | $4,602,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.74% | — |
#12
Prev: #—
|
5.0 |
—
|
20,529 | — |
NEW
|
20,529 | $4,166,976 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 3.59% | — |
#13
Prev: #—
|
4.9 |
—
|
69,484 | — |
NEW
|
69,484 | $4,000,889 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIDU
BAIDU INC
|
Communication Services | 3.26% | 2.68% |
#14
1
Prev: #15
|
3.8 |
—
|
5,641 | 21.0% |
P
S
|
32,552 | $3,626,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 2.30% | — |
#15
Prev: #—
|
4.4 |
—
|
90,226 | — |
NEW
|
90,226 | $2,565,125 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 2.09% | 1.05% |
#16
1
Prev: #17
|
3.8 |
—
|
47,192 | 74.7% |
P
S
|
110,361 | $2,325,306 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.77% | — |
#17
Prev: #—
|
4.2 |
—
|
9,681 | — |
NEW
|
9,681 | $1,969,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.77% | — |
#18
Prev: #—
|
4.2 |
—
|
20,467 | — |
NEW
|
20,467 | $1,967,902 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.74% | — |
#19
Prev: #—
|
4.2 |
—
|
6,396 | — |
NEW
|
6,396 | $1,934,662 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.60% | — |
#20
Prev: #—
|
4.1 |
—
|
6,372 | — |
NEW
|
6,372 | $1,779,381 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PI
IMPINJ INC
|
Technology | 0.63% | 6.22% |
#21
14
Prev: #7
|
0.3 |
—
|
-40,151 | -85.5% |
P
S
|
6,788 | $697,128 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DXYZ
DESTINY TECH100...
|
Financial Services | 0.58% | — |
#22
Prev: #—
|
3.7 |
—
|
24,257 | — |
NEW
|
24,257 | $649,602 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 5.28% |
#23
13
Prev: #10
|
0.2 |
—
|
-81,854 | -91.0% |
P
S
|
8,110 | $629,255 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.56% | 16.73% |
#24
23
Prev: #1
|
0.2 |
—
|
-332,991 | -96.6% |
P
S
|
11,723 | $619,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 0.49% | 5.70% |
#25
17
Prev: #8
|
0.2 |
—
|
-31,768 | -92.1% |
P
S
|
2,720 | $541,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJJ
ISHARES TR
|
ETF | 0.00% | 0.50% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-4,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.00% | 0.66% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-10,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.00% | 0.99% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-149,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 3.03% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-106,134 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 3.03% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-7,014 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INDA
ISHARES TR
|
ETF | 0.00% | 3.12% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-75,862 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 4.43% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-16,795 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 5.37% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-26,591 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.00% | 8.35% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-16,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-34 of 34 holdings