What does NI ACQUISITIONS COMPANY, LLC hold?

NI ACQUISITIONS COMPANY, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2148757.

What is NI ACQUISITIONS COMPANY, LLC's AUM?

NI ACQUISITIONS COMPANY, LLC reported approximately $234.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $581.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source NI ACQUISITIONS COMPANY, LLC's holdings?

All NI ACQUISITIONS COMPANY, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2148757. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is NI ACQUISITIONS COMPANY, LLC's 13F data updated on 13F Pro?

NI ACQUISITIONS COMPANY, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

NI ACQUISITIONS COMPANY, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2148757

Institutional-grade research for retail investors

Sector Allocation

Other90.6%$212.3M
Technology6.4%$15.0M
Financials0.7%$1.6M
Industrials0.5%$1.2M
Healthcare0.4%$987,491
Consumer Staples0.4%$900,447
Consumer Discretionary0.3%$668,762
Materials0.3%$608,951
Energy0.2%$436,217
Communication Services0.2%$387,726

Largest positions — Q2 2026

VANGUARD
$47.5M
VANGUARD
$45.7M
VANGUARD
$31.5M
VANGUARD
$13.6M
VANGUARD
$12.9M
META
$12.5M
VANGUARD
$11.4M
VANGUARD
$10.0M
FIRST
$6.0M
FIRST
$4.8M
VANGUARD
$4.8M
FIRST
$3.9M
VANGUARD
$3.7M
VANGUARD
$1.8M
VANGUARD
$1.7M
FIRST
$1.6M
FIRST
$1.6M
FIRST
$1.2M
FIRST
$1.2M
STBA
$553K

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ni-acquisitions-company-llc-2148757

NI ACQUISITIONS COMPANY, LLC 13F holdings — Q2 2026

$234.4M portfolio · 112 holdings · Q2 2026 13F · top 10 are 84% of the stock portfolio

1
VANGUARD INDEX FDS - Exchange Traded Fund
$47.5M
20.3% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD INDEX FDS - Exchange Traded Fund
$45.7M
19.5% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD TAX-MANAGED FDS - Exchange Traded Fund
$31.5M
13.5% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD INDEX FDS - Exchange Traded Fund
$13.6M
5.8% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD CHARLOTTE FDS - Exchange Traded Fund
$12.9M
5.5% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
6
Meta Platforms, Inc.
$META
$12.5M
5.3% of stocks
—This quarter+7.1%Since filed1+ qtrsHeld
AIQuality78.0#57Est. buyEstimated buy price is Pro: unlock with a free trial
7
VANGUARD INDEX FDS - Exchange Traded Fund
$11.4M
4.8% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD SPECIALIZED FUNDS - Exchange Traded Fund
$10.0M
4.3% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
9
FIRST TR EXCHANGE TRADED FD - Exchange Traded Fund
$6.0M
2.5% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
10
FIRST TR EXCHNG TRADED FD VI - Exchange Traded Fund
$4.8M
2.1% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - Exchange Traded Fund	$47.5M	20.3%	—	—	—	—	—
2	VANGUARD INDEX FDS - Exchange Traded Fund	$45.7M	19.5%	—	—	—	—	—
3	VANGUARD TAX-MANAGED FDS - Exchange Traded Fund	$31.5M	13.5%	—	—	—	—	—
4	VANGUARD INDEX FDS - Exchange Traded Fund	$13.6M	5.8%	—	—	—	—	—
5	VANGUARD CHARLOTTE FDS - Exchange Traded Fund	$12.9M	5.5%	—	—	—	—	—
6	Meta Platforms, Inc.$META	$12.5M	5.3%	—	+7.1%	1+ qtrs	78.0#57	Estimated buy price is Pro: unlock with a free trial
7	VANGUARD INDEX FDS - Exchange Traded Fund	$11.4M	4.8%	—	—	—	—	—
8	VANGUARD SPECIALIZED FUNDS - Exchange Traded Fund	$10.0M	4.3%	—	—	—	—	—
9	FIRST TR EXCHANGE TRADED FD - Exchange Traded Fund	$6.0M	2.5%	—	—	—	—	—
10	FIRST TR EXCHNG TRADED FD VI - Exchange Traded Fund	$4.8M	2.1%	—	—	—	—	—

All holdings — NI ACQUISITIONS COMPANY, LLC (Q2 2026)

Sort

112 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD INTL EQUITY INDEX F - Exchange Traded Fundetf/fund	—	$4.8M	2.0%	111K	—	—	—	13F
12	—	FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund	—	$3.9M	1.7%	90K	—	—	—	13F
13	—	VANGUARD BD INDEX FDS - Exchange Traded Fundetf/fund	—	$3.7M	1.6%	76K	—	—	—	13F
14	—	VANGUARD BD INDEX FDS - Exchange Traded Fundetf/fund	—	$1.8M	0.8%	6,075	—	—	—	13F
15	—	VANGUARD SCOTTSDALE FDS - Exchange Traded Fundetf/fund	—	$1.7M	0.7%	13K	—	—	—	13F
16	—	FIRST TR EXCHANGE TRADED FD - Exchange Traded Fund	—	$1.6M	0.7%	2,204	—	—	—	13F
17	—	FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund	—	$1.6M	0.7%	33K	—	—	—	13F
18	—	FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund	—	$1.2M	0.5%	8,536	—	—	—	13F
19	—	FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund	—	$1.2M	0.5%	1,127	—	—	—	13F
20	$STBA	S&T BANCORP INC	Financials	$553K	0.2%	15K	—	1+ qtrs	49.8	13F
21	$AAPL	Apple Inc.	Technology	$551K	0.2%	13K	—	1+ qtrs	75.7	13F
22	$MRK	Merck & Co., Inc.	Healthcare	$514K	0.2%	2,087	—	1+ qtrs	60.0	13F
23	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$478K	0.2%	19K	—	1+ qtrs	—	13F
24	—	FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund	—	$354K	0.1%	1,337	—	—	—	13F
25	—	FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund	—	$336K	0.1%	1,366	—	—	—	13F
26	—	ISHARES TR - Exchange Traded Fund	—	$291K	0.1%	889	—
27	$CAT	CATERPILLAR INC	Industrials	$287K	0.1%	8,472	—
28	—	SELECT SECTOR SPDR TR - Exchange Traded Fund	—	$287K	0.1%	3,423	—
29	—	FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund	—	$285K	0.1%	1,132	—
30	—	SEI EXCHANGE TRADED FUNDS - Exchange Traded Fund	—	$264K	0.1%	7,422	—
31	$META	Meta Platforms, Inc.	Technology	$256K	0.1%	601	—
32	—	VANGUARD MUN BD FDS - Exchange Traded Fund	—	$247K	0.1%	4,877	—
33	$STX	Seagate Technology Holdings plc	Technology	$247K	0.1%	4,877	—
34	$NUE	NUCOR CORP	Materials	$246K	0.1%	1,105	—
35	—	VANGUARD STAR FDS - Exchange Traded Fund	—	$246K	0.1%	1,105	—
36	—	ISHARES TR - Exchange Traded Fund	—	$238K	0.1%	1,046	—
37	—	FIRST TR EXCHNG TRADED FD VI - Exchange Traded Fund	—	$227K	0.1%	11K	—
38	$WMT	Walmart Inc.	Consumer Staples	$226K	0.1%	1,995	—
39	$CSCO	CISCO SYSTEMS, INC.	Technology	$218K	0.1%	1,860	—
40	$LMT	LOCKHEED MARTIN CORP	Industrials	$216K	0.1%	423	—
41	$PEP	PEPSICO INC	Consumer Staples	$215K	0.1%	511	—
42	$TSLA	Tesla, Inc.	Consumer Discretionary	$215K	0.1%	511	—
43	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$212K	0.1%	5,014	—
44	$MSFT	MICROSOFT CORP	Technology	$212K	0.1%	5,014	—
45	$PPL	PPL Corp	Utilities	$212K	0.1%	5,833	—
46	—	ISHARES TR - Exchange Traded Fund	—	$212K	0.1%	283	—
47	$FULT	FULTON FINANCIAL CORP	Financials	$211K	0.1%	8,723	—
48	—	FIRST TR EXCHNG TRADED FD VI - Exchange Traded Fund	—	$211K	0.1%	8,723	—
49	—	FIRST TR EXCHNG TRADED FD VI - Exchange Traded Fund	—	$207K	0.1%	1,505	—
50	—	ISHARES TR - Exchange Traded Fund	—	$207K	0.1%	1,505	—
51	—	VANGUARD INDEX FDS - Exchange Traded Fund	—	$190K	0.1%	514	—
52	$JNJ	JOHNSON & JOHNSON	Healthcare	$190K	0.1%	747	—
53	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$190K	0.1%	747	—
54	$SNDK	Sandisk Corp	Technology	$189K	0.1%	83	—
55	$T	AT&T INC.	Communication Services	$175K	0.1%	8,475	—
56	—	FIRST TR EXCHNG TRADED FD VI - Exchange Traded Fund	—	$174K	0.1%	3,159	—
57	—	DIMENSIONAL ETF TRUST - Exchange Traded Fund	—	$174K	0.1%	3,159	—
58	$PG	PROCTER & GAMBLE Co	Consumer Staples	$174K	0.1%	1,184	—
59	$WDC	WESTERN DIGITAL CORP	Technology	$173K	0.1%	271	—
60	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$171K	0.1%	411	—
61	$VLO	VALERO ENERGY CORP/TX	Energy	$165K	0.1%	635	—
62	$XOM.R34088	EXXON MOBIL CORP	Energy	$164K	0.1%	1,203	—
63	$KO	COCA COLA CO	Consumer Staples	$164K	0.1%	2,015	—
64	$MTB	M&T BANK CORP	Financials	$148K	0.1%	621	—
65	$LIN	LINDE PLC	Materials	$147K	0.1%	284	—
66	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$147K	0.1%	200	—
67	—	ISHARES TR - Exchange Traded Fund	—	$146K	0.1%	890	—
68	—	ISHARES TR - Exchange Traded Fund	—	$143K	0.1%	1,736	—
69	$GE	GENERAL ELECTRIC CO	Industrials	$141K	0.1%	378	—
70	$MRVL	Marvell Technology, Inc.	Technology	$137K	0.1%	461	—
71	—	FIRST TR EXCHNG TRADED FD VI - Exchange Traded Fund	—	$133K	0.1%	2,186	—
72	—	FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund	—	$133K	0.1%	6,206	—
73	—	FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund	—	$133K	0.1%	6,206	—
74	$NVDA	NVIDIA CORP	Technology	$127K	0.1%	636	—
75	—	VANGUARD INDEX FDS - Exchange Traded Fund	—	$127K	0.1%	636	—
76	$PFH	PRUDENTIAL FINANCIAL INC	Financials	$124K	0.1%	1,146	—
77	$GEV	GE Vernova Inc.	Industrials	$122K	0.1%	104	—
78	$COKE	Coca-Cola Consolidated, Inc.	Consumer Staples	$122K	0.1%	104	—
79	$MMS	MAXIMUS, INC.	Industrials	$121K	0.1%	2,256	—
80	$IVZ	Invesco Ltd.	Financials	$121K	0.1%	2,256	—
81	$AMZN	AMAZON COM INC	Consumer Discretionary	$121K	0.1%	507	—
82	—	SCHWAB STRATEGIC TR - Exchange Traded Fund	—	$120K	0.1%	990	—
83	$TD	TORONTO DOMINION BANK	Financials	$120K	0.1%	990	—
84	$JPM	JPMORGAN CHASE & CO	Financials	$119K	0.1%	156	—
85	$CRWD	CrowdStrike Holdings, Inc.	Technology	$119K	0.1%	156	—
86	$HD	HOME DEPOT, INC.	Consumer Discretionary	$116K	0.1%	330	—
87	$GOOGL	Alphabet Inc.	Technology	$116K	0.1%	330	—
88	$AEE	AMEREN CORP	Utilities	$116K	0.1%	1,027	—
89	—	SCHWAB STRATEGIC TR - Exchange Traded Fund	—	$116K	0.1%	1,027	—
90	$MCD	MCDONALDS CORP	Consumer Discretionary	$115K	0.1%	427	—
91	—	FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund	—	$115K	0.1%	427	—
92	—	FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund	—	$114K	0.1%	6,025	—
93	—	FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund	—	$113K	0.1%	590	—
94	—	ISHARES TR - Exchange Traded Fund	—	$113K	0.1%	98	—
95	$MU	MICRON TECHNOLOGY INC	Technology	$113K	0.1%	98	—
96	$UPS	UNITED PARCEL SERVICE INC	Industrials	$113K	0.1%	1,052	—
97	$ABBV	AbbVie Inc.	Healthcare	$113K	0.1%	1,052	—
98	—	VANGUARD WORLD FD - Exchange Traded Fund	—	$110K	0.1%	921	—
99	—	FIRST TR EXCHNG TRADED FD VI - Exchange Traded Fund	—	$110K	0.1%	4,005	—
100	—	ISHARES TR - Exchange Traded Fund	—	$110K	0.1%	4,005	—
101	$PPG	PPG INDUSTRIES INC	Materials	$108K	0.1%	894	—
102	—	ISHARES TR - Exchange Traded Fund	—	$108K	0.1%	894	—
103	—	DIMENSIONAL ETF TRUST - Exchange Traded Fund	—	$107K	0.1%	2,414	—
104	$GLW	CORNING INC /NY	Materials	$107K	0.1%	803	—
105	—	FIRST TR EXCHANGE TRADED FD - Exchange Traded Fund	—	$107K	0.1%	803	—
106	—	ISHARES TR - Exchange Traded Fund	—	$106K	0.1%	999	—
107	$CVX	CHEVRON CORP	Energy	$106K	0.1%	999	—
108	—	FRANKLIN TEMPLETON ETF TR - Exchange Traded Fund	—	$104K	0.0%	548	—
109	—	SELECT SECTOR SPDR TR - Exchange Traded Fund	—	$104K	0.0%	548	—
110	$AAON	AAON, INC.	Industrials	$102K	0.0%	803	—
111	$YUM	YUM BRANDS INC	Consumer Discretionary	$101K	0.0%	633	—
112	$ETN	Eaton Corp plc	Industrials	$101K	0.0%	633	—

Firm AUM (Form ADV): $581.8M as of 2025-12-31 · SEC IAPD

Email me the moment this fund files its next 13FPro

Is it too late to follow NI ACQUISITIONS COMPANY?

Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of NI ACQUISITIONS COMPANY's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+5.3%

Value-weighted move of the 10 largest stock positions

Turnover

—

Last quarter

Top 10 weight

84%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

NI ACQUISITIONS COMPANY, LLC disclosed 112 positions worth $234.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 112 new positions and exited 0. The portfolio is most concentrated in Other (90.6% of disclosed assets). All figures are sourced directly from NI ACQUISITIONS COMPANY, LLC’s Form 13F-HR filing with the SEC under CIK 2148757.

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AI-Powered Hedge Fund Analysis: NI ACQUISITIONS COMPANY, LLC

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Every holding in NI ACQUISITIONS COMPANY, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.