Niles Investment Management, LLC Top Holdings and 13F Report (2026) About Niles Investment Management, LLCInvestment ActivityNiles Investment Management, LLC has $111.35 million in total holdings as of March 31, 2026.Niles Investment Management, LLC owns shares of 25 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 64.06% of the portfolio was purchased this quarter.About 69.73% of the portfolio was sold this quarter.This quarter, Niles Investment Management, LLC has purchased 19 new stocks and bought additional shares in 4 stocks.Niles Investment Management, LLC sold shares of 7 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $12,690,914Alphabet $12,139,058Apple $8,497,397iShares 20+ Year Treasury Bond ETF $6,861,340Meta Platforms $6,669,319 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $6,861,340 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $6,556,924 Holding458140100 - Intel $6,539,139 Holding874054109 - Take-Two Interactive Software $6,506,242 Holding81369Y209 - Health Care Select Sector SPDR Fund $6,467,260 Holding Largest Purchases this Quarter Alphabet 31,647 shares (about $9.10M)iShares 20+ Year Treasury Bond ETF 79,148 shares (about $6.86M)Consumer Staples Select Sector SPDR Fund 79,982 shares (about $6.56M)Intel 148,179 shares (about $6.54M)Take-Two Interactive Software 32,943 shares (about $6.51M) Largest Sales this Quarter NIKE 332,991 shares (about $17.59M)Meta Platforms 21,586 shares (about $12.35M)Cisco Systems 81,854 shares (about $6.35M)Boeing 31,768 shares (about $6.32M)Impinj 40,151 shares (about $4.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNiles Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$12,690,914$4,038,581 â–²46.7%72,76911.4%Computer and TechnologyGOOGLAlphabet$12,139,058$9,100,411 â–²299.5%42,21410.9%Computer and TechnologyAAPLApple$8,497,397$899,939 â–¼-9.6%33,4827.6%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$6,861,340$6,861,340 â–²New Holding79,1486.2%ETFMETAMeta Platforms$6,669,319$12,349,997 â–¼-64.9%11,6576.0%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$6,556,924$6,556,924 â–²New Holding79,9825.9%ETFINTCIntel$6,539,139$6,539,139 â–²New Holding148,1795.9%Computer and TechnologyTTWOTake-Two Interactive Software$6,506,242$6,506,242 â–²New Holding32,9435.8%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$6,467,260$6,467,260 â–²New Holding44,1125.8%ETFAMZNAmazon.com$6,346,612$2,257,855 â–¼-26.2%30,4735.7%Retail/WholesaleJPMJPMorgan Chase & Co.$4,602,427$4,602,427 â–²New Holding15,6464.1%FinanceAEMAgnico Eagle Mines$4,166,976$4,166,976 â–²New Holding20,5293.7%Basic MaterialsKNXKnight-Swift Transportation$4,000,889$4,000,889 â–²New Holding69,4843.6%TransportationBIDUBaidu$3,626,944$628,520 â–²21.0%32,5523.3%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$2,565,125$2,565,125 â–²New Holding90,2262.3%ManufacturingWRBYWarby Parker$2,325,306$994,335 â–²74.7%110,3612.1%Consumer StaplesAMDAdvanced Micro Devices$1,969,406$1,969,406 â–²New Holding9,6811.8%Computer and TechnologyNFLXNetflix$1,967,902$1,967,902 â–²New Holding20,4671.8%Consumer DiscretionaryAXPAmerican Express$1,934,662$1,934,662 â–²New Holding6,3961.7%FinanceCEGConstellation Energy$1,779,381$1,779,381 â–²New Holding6,3721.6%EnergyPIImpinj$697,128$4,123,510 â–¼-85.5%6,7880.6%Computer and TechnologyDESTINY TECH100 INC$649,602$649,602 â–²New Holding24,2570.6%COM SHSCSCOCisco Systems$629,255$6,351,053 â–¼-91.0%8,1100.6%Computer and TechnologyNKENIKE$619,209$17,588,589 â–¼-96.6%11,7230.6%Consumer DiscretionaryBABoeing$541,362$6,322,790 â–¼-92.1%2,7200.5%AerospaceCRMSalesforce$0$7,044,222 â–¼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$5,812,750 â–¼-100.0%00.0%Computer and TechnologyINDAiShares MSCI India ETF$0$4,100,341 â–¼-100.0%00.0%ETFAXONAxon Enterprise$0$3,983,461 â–¼-100.0%00.0%AerospaceGTLBGitLab$0$3,983,209 â–¼-100.0%00.0%Computer and TechnologyADTNADTRAN$0$1,299,103 â–¼-100.0%00.0%Business ServicesKBWBInvesco KBW Bank ETF$0$868,187 â–¼-100.0%00.0%ManufacturingIJJiShares S&P Mid-Cap 400 Value ETF$0$657,818 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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