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Indie Asset Partners, LLC Top Holdings and 13F Report (2026)

About Indie Asset Partners, LLC

Investment Activity

  • Indie Asset Partners, LLC has $87.76 million in total holdings as of March 31, 2026.
  • Indie Asset Partners, LLC owns shares of 83 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 8.62% of the portfolio was purchased this quarter.
  • About 11.29% of the portfolio was sold this quarter.
  • This quarter, Indie Asset Partners, LLC has purchased 81 new stocks and bought additional shares in 37 stocks.
  • Indie Asset Partners, LLC sold shares of 26 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$6,967,007
PGIM ETF TR
$5,643,056
Microsoft
$3,022,109

Largest New Holdings this Quarter

56585A102 - Marathon Petroleum
$258,831 Holding
57636Q104 - Mastercard
$258,824 Holding
539830109 - Lockheed Martin
$244,778 Holding
02209S103 - Altria Group
$225,143 Holding
74347Y797 - ProShares UltraShort Bloomberg Crude Oil
$122,304 Holding

Largest Purchases this Quarter

Apple
6,063 shares (about $1.54M)
PGIM ETF TR
14,018 shares (about $717.44K)
DNP Select Income Fund
57,520 shares (about $592.46K)
Vanguard FTSE All-World ex-US ETF
7,038 shares (about $528.55K)
Schwab Emerging Markets Equity ETF
12,670 shares (about $417.48K)

Largest Sales this Quarter

United States Oil Fund
27,655 shares (about $3.52M)
Eli Lilly and Company
2,262 shares (about $2.08M)
Duke Energy
12,715 shares (about $1.66M)
ExxonMobil
6,487 shares (about $1.10M)
iShares U.S. Healthcare ETF
2,360 shares (about $145.47K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndie Asset Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,529,947$2,080,520 â–¼-19.6%9,2749.7%Medical
Apple Inc. stock logo
AAPL
Apple
$6,967,007$1,538,721 â–²28.3%27,4527.9%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,597,911$528,554 â–²8.7%87,8557.5%ETF
PGIM ETF TR
$5,643,056$717,441 â–²14.6%110,2596.4%AAA CLO ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,022,109$200,265 â–²7.1%8,1643.4%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,892,094$193,813 â–²7.2%13,2213.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,569,207$77,697 â–¼-2.9%14,8472.9%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$2,406,058$86,700 â–²3.7%71,4602.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,277,672$16,568 â–²0.7%13,0602.6%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,055,685$417,477 â–²25.5%62,3882.3%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$2,042,754$46,155 â–¼-2.2%21,5982.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,793,359$77,486 â–¼-4.1%61,5642.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,715,137$85,291 â–²5.2%55,9042.0%ETF
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$1,588,383$411,792 â–²35.0%21,2921.8%ETF
Invesco AI and Next Gen Software ETF stock logo
IGPT
Invesco AI and Next Gen Software ETF
$1,486,613$32,458 â–¼-2.1%25,6031.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,429,565$49,777 â–²3.6%6,8641.6%Retail/Wholesale
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$1,385,556$592,456 â–²74.7%134,5201.6%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,361,3160.0%14,8341.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,319,484$1,306 â–¼-0.1%2,0201.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,228,122$258,610 â–²26.7%21,1091.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,205,657$40,002 â–²3.4%4,0991.4%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,179,642$231,385 â–²24.4%25,8581.3%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,149,875$36,233 â–¼-3.1%11,9011.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,069,489$71,175 â–²7.1%5,1691.2%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,049,477$20,224 â–²2.0%2,4391.2%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$944,888$26,320 â–²2.9%17,9501.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$883,972$67,394 â–¼-7.1%35,2181.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$798,327$9,561 â–²1.2%1,3360.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$761,617$54,633 â–¼-6.7%1,1710.9%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$751,944$62,918 â–²9.1%3,9200.9%ETF
Visa Inc. stock logo
V
Visa
$684,627$264,783 â–²63.1%2,2650.8%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$684,013$87,358 â–²14.6%1,5660.8%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$683,245$1,664,902 â–¼-70.9%5,2180.8%Utilities
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$656,375$48 â–²0.0%13,5840.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$641,378$83,385 â–²14.9%3,2690.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$616,251$16,293 â–²2.7%1,2860.7%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$570,265$1,859 â–¼-0.3%1,5340.6%Auto/Tires/Trucks
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$526,255$57,805 â–²12.3%7,7930.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$523,456$29,033 â–²5.9%2,4340.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$511,623$26,624 â–¼-4.9%1,5950.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$508,119$17,541 â–¼-3.3%1,7670.6%Computer and Technology
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$505,818$145,470 â–¼-22.3%8,2060.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$496,642$65,799 â–¼-11.7%8680.6%Computer and Technology
ATLAS ENERGY SOLUTIONS INC
$480,638$81,292 â–¼-14.5%36,6340.5%COM NEW
SPROTT ASSET MANAGEMENT LP
$480,445$23,860 â–¼-4.7%10,0680.5%PHYSICAL GOLD AN
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$479,632$106,246 â–²28.5%6,4510.5%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$478,7360.0%16,6750.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$413,470$1,435 â–²0.3%1,4410.5%Computer and Technology
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$412,867$56,947 â–¼-12.1%8700.5%Energy
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$397,040$66,206 â–²20.0%16,0420.5%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$380,718$32,944 â–¼-8.0%1,2250.4%Retail/Wholesale
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$378,0450.0%4,0650.4%Energy
United States Oil Fund LP stock logo
USO
United States Oil Fund
$368,643$3,519,096 â–¼-90.5%2,8970.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$367,890$1,100,785 â–¼-75.0%2,1680.4%Energy
GE Aerospace stock logo
GE
GE Aerospace
$351,591$26,391 â–²8.1%1,2390.4%Aerospace
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$348,284$88,372 â–²34.0%7,4960.4%Finance
Sprott Inc. stock logo
SII
Sprott
$345,8180.0%2,4200.4%Finance
Service Corporation International stock logo
SCI
Service Corporation International
$343,3240.0%4,1610.4%Consumer Staples
GE VERNOVA INC
$324,719$20,077 â–²6.6%3720.4%COM
MISL
First Trust Indxx Aerospace & Defense ETF
$320,7940.0%7,1750.4%ETF
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$319,3320.0%9,2000.4%Basic Materials
BARRICK MNG CORP
$307,6380.0%7,5420.4%COM SHS
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$305,904$6,975 â–¼-2.2%3070.3%Retail/Wholesale
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$264,2240.0%3,6490.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$260,886$18,520 â–¼-6.6%4,0710.3%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$258,831$258,831 â–²New Holding1,0600.3%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$258,824$258,824 â–²New Holding5180.3%Business Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$257,920$8,510 â–²3.4%2,8490.3%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$256,9910.0%6,6890.3%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$255,840$2,729 â–¼-1.1%3750.3%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$252,870$21,047 â–²9.1%8170.3%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$246,2520.0%8240.3%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$244,778$244,778 â–²New Holding4050.3%Aerospace
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$234,3600.0%15,5000.3%Energy
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$230,919$7,952 â–²3.6%7260.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$228,350$2,890 â–¼-1.2%3,0030.3%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$225,143$225,143 â–²New Holding3,4120.3%Consumer Staples
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$216,9340.0%3,2730.2%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$210,042$11,386 â–²5.7%8670.2%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$202,782$40,384 â–¼-16.6%1,1750.2%Finance
KeyCorp stock logo
KEY
KeyCorp
$200,5000.0%10,0000.2%Finance
ProShares UltraShort Bloomberg Crude Oil stock logo
SCO
ProShares UltraShort Bloomberg Crude Oil
$122,304$122,304 â–²New Holding14,7000.1%ETF
Elutia Inc. stock logo
ELUT
Elutia
$13,2430.0%12,6120.0%Medical
Blackstone Inc. stock logo
BX
Blackstone
$0$219,958 â–¼-100.0%00.0%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$0$205,028 â–¼-100.0%00.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$0$203,707 â–¼-100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data