Indie Asset Partners, LLC

CIK

1802244

Location

CARMEL, IN

Portfolio Value

Micro $47,673,957

Diversification

Diversified

Files via

FIRST TRUST ADVISORS LP

Filing Date

Global Rank

#7,003 / 8,517 ▲ 327

Top Industry

Drug Manufacturers - General 25.5%

3Y Alpha vs SPY

+7.6%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+106.1%

SPY

+75.3%

Annualised alpha

+6.7%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.3%

+6.6 pts

Top 5

58.5%

+1.5 pts

Top 10

72.6%

+2.9 pts

HHI

1,040

Diversified+204

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.0%	$14,797,238	6
Healthcare	24.4%	$11,619,244	2
Financial Services	15.9%	$7,575,328	9
Consumer Cyclical	6.4%	$3,031,255	4
Energy	5.5%	$2,622,945	7
Unclassified	4.4%	$2,100,659	3
Communication Services	4.4%	$2,087,307	3
Industrials	3.8%	$1,813,545	6
Consumer Defensive	1.7%	$813,201	3
Utilities	1.4%	$660,494	1
Basic Materials	1.2%	$552,741	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
DNP	Dnp Select Income Fund Inc	+9,520	144,040	$1,554,191
BRK-B	Berkshire Hathaway Inc	+3,370	4,656	$2,329,815
NVDA	Nvidia Corp	+1,485	14,545	$2,910,309
MO	Altria Group, Inc.	+648	4,060	$292,117
LLY	ELI LILLY & Co	+403	9,677	$11,606,885
TSLA	Tesla, Inc.	+285	1,819	$765,071
AMZN	Amazon Com Inc	+269	7,133	$1,700,079
MSFT	Microsoft Corp	+222	8,386	$3,128,145
GOOGL	Alphabet Inc.	+186	3,394	$1,205,899
NOC	Northrop Grumman Corp /De/	+141	516	$262,803
GLD	Spdr Gold Trust	+88	2,527	$930,896
LMT	Lockheed Martin Corp	+88	493	$251,163
V	Visa Inc.	+40	2,305	$790,822
FITB	Fifth Third Bancorp	+27	7,523	$424,071
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
AESI	Atlas Energy Solutions Inc.	−2,900	33,734	$560,321
SHEL	Shell plc	−1,450	2,615	$202,767
KEY	Keycorp /New/	−1,000	9,000	$207,450
CVX	Chevron Corp	−500	4,669	$773,933
MCD	Mcdonalds Corp	−300	925	$250,036
TPL	Texas Pacific Land Corp	−180	690	$301,971
KO	Coca Cola Co	−125	2,878	$233,895
AAPL	Apple Inc.	−117	27,335	$7,909,655
JPM	Jpmorgan Chase & Co	−48	4,051	$1,326,013
IBM	International Business Machines Corp	−42	825	$231,998
META	Meta Platforms, Inc.	−30	838	$472,037
GE	General Electric Co	−6	1,233	$460,809
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	646	$308,510
QQQ	Invesco Qqq Trust, Series 1	401	$295,296
CAT	Caterpillar Inc	270	$287,523
BGSF	Bgsf, Inc.	20,000	$114,200
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	87,855	$6,597,910
VIG	Vanguard Dividend Appreciation ETF	2,434	$523,456
USO	United States Oil Fund, LP	2,897	$368,643
VEA	Vanguard FTSE Developed Markets ETF	4,071	$260,869
CGUS	Capital Group Core Equity ETF	6,689	$256,991
WRB	Berkley W R Corp	3,273	$216,934
AMT	American Tower Corp /Ma/	1,175	$202,781
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $47,673,957 total · filing declares 86 positions · $104,425,025 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	9,677	+403	$11,606,885	+36.1%	24.35%
AAPL	Apple Inc. Technology	Reduced	27,335	-117	$7,909,655	+13.5%	16.59%
MSFT	Microsoft Corp Technology	Added	8,386	+222	$3,128,145	+3.5%	6.56%
NVDA	Nvidia Corp Technology	Added	14,545	+1,485	$2,910,309	+27.8%	6.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,656	+3,370	$2,329,815	+278.1%	4.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,133	+269	$1,700,079	+18.9%	3.57%
DNP	Dnp Select Income Fund Inc Financial Services	Added	144,040	+9,520	$1,554,191	+12.2%	3.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,051	-48	$1,326,013	+10.0%	2.78%
GOOGL	Alphabet Inc. Communication Services	Added	3,394	+186	$1,205,899	+30.9%	2.53%
GLD	Spdr Gold Trust	Added	2,527	+88	$930,896	−11.3%	1.95%
SPY	Spdr S&P 500 ETF Trust	Held	1,171	0	$874,467	+14.8%	1.83%
V	Visa Inc. Financial Services	Added	2,305	+40	$790,822	+15.5%	1.66%
CVX	Chevron Corp Energy	Reduced	4,669	-500	$773,933	−27.6%	1.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,819	+285	$765,071	+34.2%	1.60%
DUK	Duke Energy CORP Utilities	Held	5,218	0	$660,494	−3.3%	1.39%
AESI	Atlas Energy Solutions Inc. Energy	Reduced	33,734	-2,900	$560,321	+16.6%	1.18%
META	Meta Platforms, Inc. Communication Services	Reduced	838	-30	$472,037	−4.9%	0.99%
GE	General Electric Co Industrials	Reduced	1,233	-6	$460,809	+31.1%	0.97%
GEV	GE Vernova Inc. Industrials	Held	372	0	$437,047	+34.6%	0.92%
FITB	Fifth Third Bancorp Financial Services	Added	7,523	+27	$424,071	+21.8%	0.89%
CMCSA	Comcast Corp Communication Services	Held	16,675	0	$409,371	−14.5%	0.86%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	10,068	0	$405,035	−15.7%	0.85%
SCI	Service Corp International Consumer Cyclical	Held	4,161	0	$316,069	−7.9%	0.66%
AVGO	Broadcom Inc. Technology	Held	817	0	$308,621	+22.0%	0.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	646	NEW	$308,510	NEW	0.65%
TPL	Texas Pacific Land Corp Energy	Reduced	690	-180	$301,971	−26.9%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Held	2,168	0	$296,408	−19.4%	0.62%
QQQ	Invesco Qqq Trust, Series 1	NEW	401	NEW	$295,296	NEW	0.62%
MO	Altria Group, Inc. Consumer Defensive	Added	4,060	+648	$292,117	+29.7%	0.61%
CAT	Caterpillar Inc Industrials	NEW	270	NEW	$287,523	NEW	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	307	0	$287,189	−6.1%	0.60%
B	Barrick Mining Corp Basic Materials	Held	7,542	0	$277,017	−10.0%	0.58%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Held	9,200	0	$275,724	−13.7%	0.58%
SII	Sprott Inc. Financial Services	Held	2,420	0	$271,887	−21.4%	0.57%
MPC	Marathon Petroleum Corp Energy	Held	1,060	0	$271,010	+4.7%	0.57%
MA	Mastercard Inc Financial Services	Held	518	0	$266,044	+2.8%	0.56%
NOC	Northrop Grumman Corp /De/ Industrials	Added	516	+141	$262,803	+2.7%	0.55%
LMT	Lockheed Martin Corp Industrials	Added	493	+88	$251,163	+2.6%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	925	-300	$250,036	−34.3%	0.52%
KO	Coca Cola Co Consumer Defensive	Reduced	2,878	-125	$233,895	+2.4%	0.49%
IBM	International Business Machines Corp Technology	Reduced	825	-42	$231,998	+10.4%	0.49%
BSM	Black Stone Minerals, L.P. Energy	Held	15,500	0	$216,535	−7.6%	0.45%
KEY	Keycorp /New/ Financial Services	Reduced	9,000	-1,000	$207,450	+3.5%	0.44%
SHEL	Shell plc Energy	Reduced	2,615	-1,450	$202,767	−46.4%	0.43%
BGSF	Bgsf, Inc. Industrials	NEW	20,000	NEW	$114,200	NEW	0.24%
ELUT	Elutia Inc. Healthcare	Held	12,612	0	$12,359	−6.7%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.