Niles Investment Management, LLC

CIK

2016708

Location

PLANTATION, FL

Portfolio Value

Micro $75,878,687

Diversification

Diversified

Filing Date

Global Rank

#6,575 / 8,633 ▼ 275

Top Industry

Semiconductors 16.9%

3Y Alpha vs SPY

-23.2%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–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

+1.5%

SPY

+12.8%

Annualised alpha

-23.6%

Max drawdown

−13.9%

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 97% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.9%

−4.4 pts

Top 5

39.9%

−12.5 pts

Top 10

71.6%

−9.6 pts

HHI

656

Diversified−155

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.3%	$23,004,947	4
Communication Services	16.9%	$12,816,683	3
Financial Services	13.5%	$10,215,009	2
Consumer Cyclical	12.8%	$9,695,670	2
Consumer Defensive	8.7%	$6,570,665	1
Industrials	7.1%	$5,419,515	2
Energy	5.7%	$4,358,803	2
Healthcare	5.0%	$3,797,395	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BA	Boeing Co	+15,887	18,607	$4,027,857
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−94,484	53,695	$7,497,432
GOOGL	Alphabet Inc.	−28,684	13,530	$4,835,216
TTWO	Take Two Interactive Software Inc	−15,217	17,726	$4,431,145
AMZN	Amazon Com Inc	−9,353	21,120	$5,033,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	58,014	$6,570,665
HOOD	Robinhood Markets, Inc.	57,576	$5,773,721
ON	On Semiconductor Corp	56,476	$5,339,241
CRM	Salesforce, Inc.	32,475	$5,087,533
ORCL	Oracle Corp	34,669	$5,080,741
TSLA	Tesla, Inc.	11,084	$4,661,930
LMND	Lemonade, Inc.	68,275	$4,441,288
LLY	ELI LILLY & Co	3,166	$3,797,395
FOXA	Fox Corp	68,066	$3,550,322
EQT	EQT Corp	42,550	$2,262,383
SLB	Slb Limited/Nv	45,094	$2,096,420
STRL	Sterling Infrastructure, Inc.	1,658	$1,391,658
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	72,769	$12,690,913
AAPL	Apple Inc.	33,482	$8,497,396
META	Meta Platforms, Inc.	11,657	$6,669,319
JPM	Jpmorgan Chase & Co	15,646	$4,602,427
AEM	Agnico Eagle Mines Ltd	20,529	$4,166,976
KNX	Knight-Swift Transportation Holdings Inc.	69,484	$4,000,888
BIDU	Baidu, Inc.	32,552	$3,626,943
WRBY	Warby Parker Inc.	110,361	$2,325,306
AMD	Advanced Micro Devices Inc	9,681	$1,969,405
NFLX	Netflix Inc	20,467	$1,967,902
AXP	American Express Co	6,396	$1,934,662
CEG	Constellation Energy Corp	6,372	$1,779,381
PI	Impinj Inc	6,788	$697,127
DXYZ	Destiny Tech100 Inc.	24,257	$649,602
CSCO	Cisco Systems, Inc.	8,110	$629,254
NKE	NIKE, Inc.	11,723	$619,208
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $75,878,687 total · filing declares 19 positions · $123,493,616 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTC	Intel Corp Technology	Reduced	53,695	-94,484	$7,497,432	+14.7%	9.88%
WMT	Walmart Inc. Consumer Defensive	NEW	58,014	NEW	$6,570,665	NEW	8.66%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	57,576	NEW	$5,773,721	NEW	7.61%
ON	On Semiconductor Corp Technology	NEW	56,476	NEW	$5,339,241	NEW	7.04%
CRM	Salesforce, Inc. Technology	NEW	32,475	NEW	$5,087,533	NEW	6.70%
ORCL	Oracle Corp Technology	NEW	34,669	NEW	$5,080,741	NEW	6.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,120	-9,353	$5,033,740	−20.7%	6.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,530	-28,684	$4,835,216	−60.2%	6.37%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	11,084	NEW	$4,661,930	NEW	6.14%
LMND	Lemonade, Inc. Financial Services	NEW	68,275	NEW	$4,441,288	NEW	5.85%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	17,726	-15,217	$4,431,145	−31.9%	5.84%
BA	Boeing Co Industrials	Added	18,607	+15,887	$4,027,857	+644.0%	5.31%
LLY	ELI LILLY & Co Healthcare	NEW	3,166	NEW	$3,797,395	NEW	5.00%
FOXA	Fox Corp Communication Services	NEW	68,066	NEW	$3,550,322	NEW	4.68%
EQT	EQT Corp Energy	NEW	42,550	NEW	$2,262,383	NEW	2.98%
SLB	Slb Limited/Nv Energy	NEW	45,094	NEW	$2,096,420	NEW	2.76%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	1,658	NEW	$1,391,658	NEW	1.83%

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.