Niles Investment Management, LLC: 13F holdings
CIK 20167082026Q2
| Positions | 19 |
|---|
| Reported value | $123.5m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 19 (-6 vs prior quarter) |
|---|
| Reported value | $123.5m (+10.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| RSP INVESCO EXCHANGE TRADED FD T | 169,388 | $36.0m | 29.2% |
| IWM ISHARES TR | 38,523 | $11.6m | 9.4% |
| INTC INTEL CORP | 53,695 | $7.5m | 6.1% |
| WMT WALMART INC | 58,014 | $6.6m | 5.3% |
| HOOD ROBINHOOD MKTS INC | 57,576 | $5.8m | 4.7% |
| ON ON SEMICONDUCTOR CORP | 56,476 | $5.3m | 4.3% |
| CRM SALESFORCE INC | 32,475 | $5.1m | 4.1% |
| ORCL ORACLE CORP | 34,669 | $5.1m | 4.1% |
| AMZN AMAZON COM INC | 21,120 | $5.0m | 4.1% |
| GOOGL ALPHABET INC | 13,530 | $4.8m | 3.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2016708")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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