NI ACQUISITIONS COMPANY, LLC

CIK

2148757

Location

LEMOYNE, PA

Portfolio Value

Micro $84,496,160

Diversification

Moderately concentrated

Filing Date

Jun 30, 2026

Global Rank

#6,368 / 8,618

Top Industry

Banks - Regional 13.1%

Period ended 51 days ago

Filed Aug 5, 2026 · 15d

Clone Performance

Aug 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

-1.1%

SPY

-1.2%

Annualised alpha

—

Max drawdown

−1.1%

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 1 quarter. Past performance does not predict future results.

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026

Top Position

37.3%

of portfolio value

Top 5

87.5%

of portfolio value

Top 10

90.3%

of portfolio value

HHI

2,078

Moderately concentrated

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.6%	$74,896,718	10
Technology	2.7%	$2,291,960	11
Financial Services	1.8%	$1,551,572	7
Industrials	1.6%	$1,371,620	8
Healthcare	1.1%	$893,442	4
Communication Services	1.0%	$844,193	4
Consumer Cyclical	0.8%	$668,761	5
Consumer Defensive	0.8%	$652,377	5
Basic Materials	0.6%	$501,949	3
Energy	0.6%	$495,447	3
Utilities	0.4%	$328,121	2

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $84,496,160 total · filing declares 112 positions · $234,360,361 · as of Jun 30, 2026

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

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	First	442,574	—	$31,533,397	—	37.32%
VB	Vanguard Morningstar Small-Cap ETF	First	44,993	—	$13,638,278	—	16.14%
BNDX	Vanguard Total International Bond ETF	First	266,258	—	$12,894,874	—	15.26%
VIG	Vanguard Dividend Appreciation ETF	First	42,399	—	$10,032,451	—	11.87%
BIV	Vanguard Intermediate-Term Bond ETF	First	75,804	—	$5,814,166	—	6.88%
STBA	S&T Bancorp Inc Financial Services	First	14,545	—	$713,868	—	0.84%
AAPL	Apple Inc. Technology	First	12,631	—	$550,838	—	0.65%
SPY	Spdr S&P 500 ETF Trust	First	19,221	—	$478,218	—	0.57%
META	Meta Platforms, Inc. Communication Services	First	601	—	$338,537	—	0.40%
CAT	Caterpillar Inc Industrials	First	8,472	—	$286,692	—	0.34%
ETN	Eaton Corp plc Industrials	First	633	—	$269,733	—	0.32%
MRK	Merck & Co., Inc. Healthcare	First	2,087	—	$268,179	—	0.32%
ABBV	AbbVie Inc. Healthcare	First	1,052	—	$264,725	—	0.31%
STX	Seagate Technology Holdings plc Technology	First	4,877	—	$246,679	—	0.29%
NUE	Nucor Corp Basic Materials	First	1,105	—	$246,138	—	0.29%
WMT	Walmart Inc. Consumer Defensive	First	1,995	—	$225,953	—	0.27%
CSCO	Cisco Systems, Inc. Technology	First	1,860	—	$218,475	—	0.26%
LMT	Lockheed Martin Corp Industrials	First	423	—	$215,501	—	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	First	511	—	$214,926	—	0.25%
MSFT	Microsoft Corp Technology	First	5,014	—	$212,293	—	0.25%
VZ	Verizon Communications Inc Communication Services	First	5,014	—	$212,292	—	0.25%
PPL	PPL Corp Utilities	First	5,833	—	$212,029	—	0.25%
FULT	Fulton Financial Corp Financial Services	First	8,723	—	$211,009	—	0.25%
GLW	Corning Inc /Ny Technology	First	803	—	$205,110	—	0.24%
JNJ	Johnson & Johnson Healthcare	First	747	—	$189,715	—	0.22%
SNDK	Sandisk Corp Technology	First	83	—	$188,719	—	0.22%
PNC	Pnc Financial Services Group, Inc. Financial Services	First	747	—	$183,926	—	0.22%
T	At&T Inc. Communication Services	First	8,475	—	$175,432	—	0.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	1,184	—	$173,621	—	0.21%
WDC	Western Digital Corp Technology	First	271	—	$173,093	—	0.20%
UNH	Unitedhealth Group Inc Healthcare	First	411	—	$170,823	—	0.20%
CVX	Chevron Corp Energy	First	999	—	$165,594	—	0.20%
VLO	Valero Energy Corp/Tx Energy	First	635	—	$165,379	—	0.20%
XOM	ExxonMobil Holdings Corp Energy	First	1,203	—	$164,474	—	0.19%
KO	Coca Cola Co Consumer Defensive	First	2,015	—	$163,759	—	0.19%
VXF	Vanguard Extended Market ETF	First	636	—	$156,589	—	0.19%
MTB	M&T Bank Corp Financial Services	First	621	—	$147,804	—	0.17%
LIN	Linde PLC Basic Materials	First	284	—	$147,378	—	0.17%
QQQ	Invesco Qqq Trust, Series 1	First	200	—	$147,280	—	0.17%
GE	General Electric Co Industrials	First	378	—	$141,269	—	0.17%
MRVL	Marvell Technology, Inc. Technology	First	461	—	$137,327	—	0.16%
NVDA	Nvidia Corp Technology	First	636	—	$127,257	—	0.15%
PRU	Prudential Financial Inc Financial Services	First	1,146	—	$123,687	—	0.15%
GEV	GE Vernova Inc. Industrials	First	104	—	$122,185	—	0.14%
MMS	Maximus, Inc. Industrials	First	2,256	—	$121,282	—	0.14%
AMZN	Amazon Com Inc Consumer Cyclical	First	507	—	$120,838	—	0.14%
TD	Toronto Dominion Bank Financial Services	First	990	—	$120,215	—	0.14%
CRWD	CrowdStrike Holdings, Inc. Technology	First	156	—	$119,049	—	0.14%
GOOGL	Alphabet Inc. Communication Services	First	330	—	$117,932	—	0.14%
HD	Home Depot, Inc. Consumer Cyclical	First	330	—	$116,384	—	0.14%

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.