Niles Investment Management, LLC
13F Reported Value
ⓘ$111.3M
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Niles Investment Management, LLC disclosed 25 positions worth $111.3M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 11.4% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 13 new positions and exited 7 and a full exit from $META. The portfolio is most concentrated in Technology (53.9% of disclosed assets). All figures are sourced directly from Niles Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 2016708.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$12.7M72,769 sh - 80.2#45
Quality
$12.1M42,214 sh - 76.1#112
Quality
$8.5M33,482 sh ISHARES TR
—Quality
$6.9M79,148 sh- 80.9
Quality
$6.7M11,657 sh SELECT SECTOR SPDR TR
—Quality
$6.6M79,982 sh- 41.5
Quality
$6.5M148,179 sh - 47.2
Quality
$6.5M32,943 sh SELECT SECTOR SPDR TR
—Quality
$6.5M44,112 sh- 74.6
Quality
$6.3M30,473 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $12.7M | 72,769 |
 Alphabet Inc.$GOOG | 80.2#45 | $12.1M | 42,214 |
 Apple Inc.$AAPL | 76.1#112 | $8.5M | 33,482 |
| ISHARES TR | — | $6.9M | 79,148 |
 Meta Platforms, Inc.$META | 80.9 | $6.7M | 11,657 |
| SELECT SECTOR SPDR TR | — | $6.6M | 79,982 |
 INTEL CORP$INTC | 41.5 | $6.5M | 148,179 |
 TAKE TWO INTERACTIVE SOFTWARE INC$TTWO | 47.2 | $6.5M | 32,943 |
| SELECT SECTOR SPDR TR | — | $6.5M | 44,112 |
 AMAZON COM INC$AMZN | 74.6 | $6.3M | 30,473 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Niles Investment Management, LLC's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Technology
$60.0M
Other
$23.1M
Consumer Discretionary
$7.0M
Financials
$6.5M
Industrials
$4.5M
Materials
$4.2M
Healthcare
$2.3M
Communication Services
$2.0M
Full Holdings — Niles Investment Management, LLC (Q1 2026)
All 25 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 | $NVDA | NVIDIA CORP | $12.7M | 11.4% | +47% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $12.1M | 10.9% | +299% | 80.2 |
| 3 | $AAPL | Apple Inc. | $8.5M | 7.6% | -10% | 76.1 |
| 4 | — | ISHARES TR | $6.9M | 6.2% | +1483% | — |
| 5 | $META | Meta Platforms, Inc. | $6.7M | 6.0% | -30% | 80.9 |
| 6 | — | SELECT SECTOR SPDR TR | $6.6M | 5.9% | NEW | — |
| 7 | $INTC | INTEL CORP | $6.5M | 5.9% | NEW | 41.5 |
| 8 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6.5M | 5.8% | NEW | 47.2 |
| 9 | — | SELECT SECTOR SPDR TR | $6.5M | 5.8% | NEW | — |
| 10 | $AMZN | AMAZON COM INC | $6.3M | 5.7% | -26% | 74.6 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $4.6M | 4.1% | NEW | 35.6 |
| 12 |  $AEM | AGNICO EAGLE MINES LTD | $4.2M | 3.7% | NEW | — |
| 13 |  $KNX | Knight-Swift Transportation Holdings Inc. | $4.0M | 3.6% | NEW | 49.3 |
| 14 |  $BIDU | Baidu, Inc. | $3.6M | 3.3% | +21% | — |
| 15 | — | KRANESHARES TRUST | $2.6M | 2.3% | NEW | — |
| 16 |  $WRBY | Warby Parker Inc. | $2.3M | 2.1% | +75% | 51.2 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.8% | NEW | 78.8 |
| 18 |  $NFLX | NETFLIX INC | $2.0M | 1.8% | NEW | 86.7 |
| 19 |  $AXP | AMERICAN EXPRESS CO | $1.9M | 1.7% | NEW | 73.2 |
| 20 |  $CEG | Constellation Energy Corp | $1.8M | 1.6% | NEW | 62.5 |
| 21 |  $PI | IMPINJ INC | $697,128 | 0.6% | -86% | 35.3 |
| 22 |  $DXYZ | Destiny Tech100 Inc. | $649,602 | 0.6% | NEW | — |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $629,255 | 0.6% | -91% | 72.3 |
| 24 |  $NKE | NIKE, Inc. | $619,209 | 0.6% | -97% | 53.4 |
| 25 |  $BA | BOEING CO | $541,362 | 0.5% | -92% | 51.8 |
New Positions (13)
$INTC INTEL CORP$6.5M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$6.5M$JPM JPMORGAN CHASE & CO$4.6M$AEM AGNICO EAGLE MINES LTD$4.2M$KNX Knight-Swift Transportation Holdings Inc.$4.0M$AMD ADVANCED MICRO DEVICES INC$2.0M$NFLX NETFLIX INC$2.0M$AXP AMERICAN EXPRESS CO$1.9M$CEG Constellation Energy Corp$1.8M$DXYZ Destiny Tech100 Inc.$649,602
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