Indie Asset Partners, LLC

Portfolio Overview

Indie Asset Partners, LLC disclosed 83 positions worth $87.8M in its Form 13F-HR for Q1 2026, led by $LLY (ELI LILLY & Co) at 9.7% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $MPC and a full exit from $BX. The portfolio is most concentrated in Other (54.6% of disclosed assets). All figures are sourced directly from Indie Asset Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1802244.

• 

  ELI LILLY & Co

  $LLY

  89.3#2

  Quality

  $8.5M9,274 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $7.0M27,452 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $6.6M87,855 sh

• PGIM ETF TR

  —

  Quality

  $5.6M110,259 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $3.0M8,164 sh

• ISHARES TR

  —

  Quality

  $2.9M13,221 sh

• VANGUARD WORLD FD

  —

  Quality

  $2.6M14,847 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $2.4M71,460 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $2.3M13,060 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $2.1M62,388 sh

Company	Quality	Value	Shares
ELI LILLY & Co$LLY	89.3#2	$8.5M	9,274
Apple Inc.$AAPL	76.1#112	$7.0M	27,452
VANGUARD INTL EQUITY INDEX F	—	$6.6M	87,855
PGIM ETF TR	—	$5.6M	110,259
MICROSOFT CORP$MSFT	83.7	$3.0M	8,164
ISHARES TR	—	$2.9M	13,221
VANGUARD WORLD FD	—	$2.6M	14,847
DIMENSIONAL ETF TRUST	—	$2.4M	71,460
NVIDIA CORP$NVDA	90.2	$2.3M	13,060
SCHWAB STRATEGIC TR	—	$2.1M	62,388

Showing top 10 of 83 holdings.

Full Holdings — Indie Asset Partners, LLC (Q1 2026)

All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$LLY	ELI LILLY & Co	$8.5M	9.7%	-20%	89.3
2	$AAPL	Apple Inc.	$7.0M	7.9%	+28%	76.1
3	—	VANGUARD INTL EQUITY INDEX F	$6.6M	7.5%	+9%	—
4	—	PGIM ETF TR	$5.6M	6.4%	+15%	—
5	$MSFT	MICROSOFT CORP	$3.0M	3.4%	+7%	83.7
6	—	ISHARES TR	$2.9M	3.3%	+7%	—
7	—	VANGUARD WORLD FD	$2.6M	2.9%	-3%	—
8	—	DIMENSIONAL ETF TRUST	$2.4M	2.7%	+4%	—
9	$NVDA	NVIDIA CORP	$2.3M	2.6%	+1%	90.2
10	—	SCHWAB STRATEGIC TR	$2.1M	2.3%	+25%	—
11	—	SPDR SERIES TRUST	$2.0M	2.3%	-2%	—
12	—	SCHWAB STRATEGIC TR	$1.8M	2.0%	-4%	—
13	—	SCHWAB STRATEGIC TR	$1.7M	1.9%	+5%	—
14	—	ISHARES TR	$1.6M	1.8%	+35%	—
15	$IVZ	Invesco Ltd.	$1.5M	1.7%	-2%	—
16	$AMZN	AMAZON COM INC	$1.4M	1.6%	+4%	74.6
17	$DNP	DNP SELECT INCOME FUND INC	$1.4M	1.6%	+75%	—
18	—	VANECK ETF TRUST	$1.4M	1.6%	+0%	—
19	—	ISHARES TR	$1.3M	1.5%	-0%	—
20	—	BLACKROCK ETF TRUST	$1.2M	1.4%	+27%	—
21	$JPM	JPMORGAN CHASE & CO	$1.2M	1.4%	+3%	35.6
22	—	FIDELITY MERRIMACK STR TR	$1.2M	1.3%	+24%	—
23	—	SPDR SERIES TRUST	$1.1M	1.3%	-3%	—
24	$CVX	CHEVRON CORP	$1.1M	1.2%	+7%	54.7
25	$GLD	SPDR GOLD TRUST	$1.0M	1.2%	+2%	—
26	—	ALPS ETF TR	$944,888	1.1%	+3%	—
27	—	SCHWAB STRATEGIC TR	$883,972	1.0%	-7%	—
28	—	VANGUARD INDEX FDS	$798,327	0.9%	+1%	—
29	$SPY	SPDR S&P 500 ETF TRUST	$761,617	0.9%	-7%	—
30	—	ISHARES TR	$751,944	0.9%	+9%	—
31	$V	VISA INC.	$684,627	0.8%	+63%	83.5
32	—	VANGUARD INDEX FDS	$684,013	0.8%	+15%	—
33	$DUK	Duke Energy CORP	$683,245	0.8%	-71%	64
34	—	SPDR SERIES TRUST	$656,375	0.8%	+0%	—
35	—	VANGUARD INDEX FDS	$641,378	0.7%	+15%	—
36	$BRK.B	BERKSHIRE HATHAWAY INC	$616,251	0.7%	+3%	64.5
37	$TSLA	Tesla, Inc.	$570,265	0.7%	-0%	50.1
38	—	ISHARES TR	$526,255	0.6%	+12%	—
39	—	VANGUARD SPECIALIZED FUNDS	$523,456	0.6%	+6%	—
40	—	VANGUARD INDEX FDS	$511,623	0.6%	-5%	—
41	$GOOG	Alphabet Inc.	$508,119	0.6%	-3%	80.2
42	—	ISHARES TR	$505,818	0.6%	-22%	—
43	$META	Meta Platforms, Inc.	$496,642	0.6%	-12%	80.9
44	$AESI	Atlas Energy Solutions Inc.	$480,638	0.6%	-14%	29.9
45	$CEF	Sprott Physical Gold & Silver Trust	$480,445	0.6%	-5%	—
46	—	ISHARES TR	$479,632	0.6%	+28%	—
47	$CCZ	COMCAST CORP	$478,736	0.6%	+0%	70.4
48	$GOOGL	Alphabet Inc.	$413,470	0.5%	+0%	80.2
49	$TPL	Texas Pacific Land Corp	$412,867	0.5%	-12%	79.1
50	—	SCHWAB STRATEGIC TR	$397,040	0.5%	+20%	—
51	$MCD	MCDONALDS CORP	$380,718	0.4%	-8%	73.9
52	$SHEL	Shell plc	$378,045	0.4%	+0%	—
53	$USO	United States Oil Fund, LP	$368,643	0.4%	-91%	—
54	$XOM	EXXON MOBIL CORP	$367,890	0.4%	-75%	61.8
55	$GE	GENERAL ELECTRIC CO	$351,591	0.4%	+8%	74.8
56	$FITB	FIFTH THIRD BANCORP	$348,284	0.4%	+34%	—
57	$SII	SPROTT INC.	$345,818	0.4%	+0%	—
58	$SCI	SERVICE CORP INTERNATIONAL	$343,324	0.4%	+0%	54.8
59	$GEV	GE Vernova Inc.	$324,719	0.4%	+7%	70.1
60	—	FIRST TR EXCHANGE-TRADED FD	$320,794	0.4%	+0%	—
61	$TFPM	Triple Flag Precious Metals Corp.	$319,332	0.4%	+0%	—
62	$B	BARRICK MINING CORP	$307,638	0.3%	+0%	—
63	$COST	COSTCO WHOLESALE CORP /NEW	$305,904	0.3%	-2%	67
64	—	J P MORGAN EXCHANGE TRADED F	$264,224	0.3%	+0%	—
65	—	VANGUARD TAX-MANAGED FDS	$260,886	0.3%	-7%	—
66	$MPC	Marathon Petroleum Corp	$258,831	0.3%	NEW	50.7
67	$MA	Mastercard Inc	$258,824	0.3%	NEW	81.7
68	—	ISHARES TR	$257,920	0.3%	+3%	—
69	—	CAPITAL GROUP CORE EQUITY ET	$256,991	0.3%	+0%	—
70	$NOC	NORTHROP GRUMMAN CORP /DE/	$255,840	0.3%	-1%	60.5
71	$AVGO	Broadcom Inc.	$252,870	0.3%	+9%	86.4
72	—	VANGUARD INDEX FDS	$246,252	0.3%	+0%	—
73	$LMT	LOCKHEED MARTIN CORP	$244,778	0.3%	NEW	65
74	$BSM	Black Stone Minerals, L.P.	$234,360	0.3%	+0%	65.3
75	—	ISHARES TR	$230,919	0.3%	+4%	—
76	$KO	COCA COLA CO	$228,350	0.3%	-1%	74
77	$MO	ALTRIA GROUP, INC.	$225,143	0.3%	NEW	72.1
78	$WRB	BERKLEY W R CORP	$216,934	0.3%	+0%	71.8
79	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$210,042	0.2%	+6%	66.7
80	$AMT	AMERICAN TOWER CORP /MA/	$202,782	0.2%	-17%	69.8
81	$KEY	KEYCORP /NEW/	$200,500	0.2%	+0%	70.4
82	—	PROSHARES TR II	$122,304	0.1%	NEW	—
83	$ELUT	ELUTIA INC.	$13,243	0.0%	+0%	—