NI ACQUISITIONS COMPANY, LLC

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.

• VANGUARD INDEX FDS - Exchange Traded Fund

  —

  Quality

  $47.5M551,896 sh

• VANGUARD INDEX FDS - Exchange Traded Fund

  —

  Quality

  $45.7M209,922 sh

• VANGUARD TAX-MANAGED FDS - Exchange Traded Fund

  —

  Quality

  $31.5M442,574 sh

• VANGUARD INDEX FDS - Exchange Traded Fund

  —

  Quality

  $13.6M44,993 sh

• VANGUARD CHARLOTTE FDS - Exchange Traded Fund

  —

  Quality

  $12.9M266,258 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $12.5M161,003 sh

• VANGUARD INDEX FDS - Exchange Traded Fund

  —

  Quality

  $11.4M16,539 sh

• VANGUARD SPECIALIZED FUNDS - Exchange Traded Fund

  —

  Quality

  $10.0M42,399 sh

• FIRST TR EXCHANGE TRADED FD - Exchange Traded Fund

  —

  Quality

  $6.0M77,617 sh

• FIRST TR EXCHNG TRADED FD VI - Exchange Traded Fund

  —

  Quality

  $4.8M102,956 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - Exchange Traded Fund	—	$47.5M	551,896
VANGUARD INDEX FDS - Exchange Traded Fund	—	$45.7M	209,922
VANGUARD TAX-MANAGED FDS - Exchange Traded Fund	—	$31.5M	442,574
VANGUARD INDEX FDS - Exchange Traded Fund	—	$13.6M	44,993
VANGUARD CHARLOTTE FDS - Exchange Traded Fund	—	$12.9M	266,258
Meta Platforms, Inc.$META	79.6	$12.5M	161,003
VANGUARD INDEX FDS - Exchange Traded Fund	—	$11.4M	16,539
VANGUARD SPECIALIZED FUNDS - Exchange Traded Fund	—	$10.0M	42,399
FIRST TR EXCHANGE TRADED FD - Exchange Traded Fund	—	$6.0M	77,617
FIRST TR EXCHNG TRADED FD VI - Exchange Traded Fund	—	$4.8M	102,956

Showing top 10 of 112 holdings.

Full Holdings — NI ACQUISITIONS COMPANY, LLC (Q2 2026)

All 112 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	—	VANGUARD INDEX FDS - Exchange Traded Fund	$47.5M	20.3%	NEW	—
2	—	VANGUARD INDEX FDS - Exchange Traded Fund	$45.7M	19.5%	NEW	—
3	—	VANGUARD TAX-MANAGED FDS - Exchange Traded Fund	$31.5M	13.5%	NEW	—
4	—	VANGUARD INDEX FDS - Exchange Traded Fund	$13.6M	5.8%	NEW	—
5	—	VANGUARD CHARLOTTE FDS - Exchange Traded Fund	$12.9M	5.5%	NEW	—
6	$META	Meta Platforms, Inc.	$12.5M	5.3%	NEW	79.6
7	—	VANGUARD INDEX FDS - Exchange Traded Fund	$11.4M	4.8%	NEW	—
8	—	VANGUARD SPECIALIZED FUNDS - Exchange Traded Fund	$10.0M	4.3%	NEW	—
9	—	FIRST TR EXCHANGE TRADED FD - Exchange Traded Fund	$6.0M	2.5%	NEW	—
10	—	FIRST TR EXCHNG TRADED FD VI - Exchange Traded Fund	$4.8M	2.1%	NEW	—
11	—	VANGUARD INTL EQUITY INDEX F - Exchange Traded Fund	$4.8M	2.0%	NEW	—
12	—	FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund	$3.9M	1.7%	NEW	—
13	—	VANGUARD BD INDEX FDS - Exchange Traded Fund	$3.7M	1.6%	NEW	—
14	—	VANGUARD BD INDEX FDS - Exchange Traded Fund	$1.8M	0.8%	NEW	—
15	—	VANGUARD SCOTTSDALE FDS - Exchange Traded Fund	$1.7M	0.7%	NEW	—
16	—	FIRST TR EXCHANGE TRADED FD - Exchange Traded Fund	$1.6M	0.7%	NEW	—
17	—	FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund	$1.6M	0.7%	NEW	—
18	—	FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund	$1.2M	0.5%	NEW	—
19	—	FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund	$1.2M	0.5%	NEW	—
20	$STBA	S&T BANCORP INC	$553,039	0.2%	NEW	50.2
21	$AAPL	Apple Inc.	$550,838	0.2%	NEW	76.4
22	$MRK	Merck & Co., Inc.	$513,861	0.2%	NEW	59.9
23	$SPY	SPDR S&P 500 ETF TRUST	$478,218	0.2%	NEW	—
24	—	FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund	$353,931	0.1%	NEW	—
25	—	FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund	$336,323	0.1%	NEW	—
26	—	ISHARES TR - Exchange Traded Fund	$290,996	0.1%	NEW	—
27	$CAT	CATERPILLAR INC	$286,692	0.1%	NEW	66.5
28	—	SELECT SECTOR SPDR TR - Exchange Traded Fund	$286,642	0.1%	NEW	—
29	—	FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund	$284,856	0.1%	NEW	—
30	—	SEI EXCHANGE TRADED FUNDS - Exchange Traded Fund	$264,001	0.1%	NEW	—
31	$META	Meta Platforms, Inc.	$256,098	0.1%	NEW	79.6
32	—	VANGUARD MUN BD FDS - Exchange Traded Fund	$246,679	0.1%	NEW	—
33	$STX	Seagate Technology Holdings plc	$246,679	0.1%	NEW	—
34	$NUE	NUCOR CORP	$246,139	0.1%	NEW	61.7
35	—	VANGUARD STAR FDS - Exchange Traded Fund	$246,139	0.1%	NEW	—
36	—	ISHARES TR - Exchange Traded Fund	$237,505	0.1%	NEW	—
37	—	FIRST TR EXCHNG TRADED FD VI - Exchange Traded Fund	$227,312	0.1%	NEW	—
38	$WMT	Walmart Inc.	$225,954	0.1%	NEW	60.2
39	$CSCO	CISCO SYSTEMS, INC.	$218,476	0.1%	NEW	70.3
40	$LMT	LOCKHEED MARTIN CORP	$215,502	0.1%	NEW	65.6
41	$PEP	PEPSICO INC	$214,927	0.1%	NEW	63.4
42	$TSLA	Tesla, Inc.	$214,927	0.1%	NEW	53.9
43	$VZ	VERIZON COMMUNICATIONS INC	$212,293	0.1%	NEW	65.8
44	$MSFT	MICROSOFT CORP	$212,293	0.1%	NEW	79.8
45	$PPL	PPL Corp	$212,030	0.1%	NEW	55.7
46	—	ISHARES TR - Exchange Traded Fund	$211,936	0.1%	NEW	—
47	$FULT	FULTON FINANCIAL CORP	$211,009	0.1%	NEW	62.4
48	—	FIRST TR EXCHNG TRADED FD VI - Exchange Traded Fund	$211,009	0.1%	NEW	—
49	—	FIRST TR EXCHNG TRADED FD VI - Exchange Traded Fund	$206,983	0.1%	NEW	—
50	—	ISHARES TR - Exchange Traded Fund	$206,983	0.1%	NEW	—
51	—	VANGUARD INDEX FDS - Exchange Traded Fund	$190,201	0.1%	NEW	—
52	$JNJ	JOHNSON & JOHNSON	$189,716	0.1%	NEW	69
53	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$189,716	0.1%	NEW	73.7
54	$SNDK	Sandisk Corp	$188,720	0.1%	NEW	87.7
55	$T	AT&T INC.	$175,433	0.1%	NEW	65.7
56	—	FIRST TR EXCHNG TRADED FD VI - Exchange Traded Fund	$173,777	0.1%	NEW	—
57	—	DIMENSIONAL ETF TRUST - Exchange Traded Fund	$173,777	0.1%	NEW	—
58	$PG	PROCTER & GAMBLE Co	$173,622	0.1%	NEW	64.6
59	$WDC	WESTERN DIGITAL CORP	$173,093	0.1%	NEW	80.7
60	$UNH	UNITEDHEALTH GROUP INC	$170,824	0.1%	NEW	62.7
61	$VLO	VALERO ENERGY CORP/TX	$165,379	0.1%	NEW	57.8
62	$XOM.R34088	EXXON MOBIL CORP	$164,474	0.1%	NEW	57.9
63	$KO	COCA COLA CO	$163,759	0.1%	NEW	69.5
64	$MTB	M&T BANK CORP	$147,804	0.1%	NEW	58.6
65	$LIN	LINDE PLC	$147,379	0.1%	NEW	—
66	$QQQ	INVESCO QQQ TRUST, SERIES 1	$147,280	0.1%	NEW	—
67	—	ISHARES TR - Exchange Traded Fund	$146,200	0.1%	NEW	—
68	—	ISHARES TR - Exchange Traded Fund	$142,543	0.1%	NEW	—
69	$GE	GENERAL ELECTRIC CO	$141,270	0.1%	NEW	73.8
70	$MRVL	Marvell Technology, Inc.	$137,327	0.1%	NEW	76.5
71	—	FIRST TR EXCHNG TRADED FD VI - Exchange Traded Fund	$133,302	0.1%	NEW	—
72	—	FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund	$132,808	0.1%	NEW	—
73	—	FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund	$132,808	0.1%	NEW	—
74	$NVDA	NVIDIA CORP	$127,257	0.1%	NEW	85.9
75	—	VANGUARD INDEX FDS - Exchange Traded Fund	$127,257	0.1%	NEW	—
76	$PFH	PRUDENTIAL FINANCIAL INC	$123,688	0.1%	NEW	58.7
77	$GEV	GE Vernova Inc.	$122,185	0.1%	NEW	81.1
78	$COKE	Coca-Cola Consolidated, Inc.	$122,185	0.1%	NEW	63.4
79	$MMS	MAXIMUS, INC.	$121,283	0.1%	NEW	55
80	$IVZ	Invesco Ltd.	$121,283	0.1%	NEW	—
81	$AMZN	AMAZON COM INC	$120,838	0.1%	NEW	68.7
82	—	SCHWAB STRATEGIC TR - Exchange Traded Fund	$120,216	0.1%	NEW	—
83	$TD	TORONTO DOMINION BANK	$120,216	0.1%	NEW	80.5
84	$JPM	JPMORGAN CHASE & CO	$119,050	0.1%	NEW	70.7
85	$CRWD	CrowdStrike Holdings, Inc.	$119,050	0.1%	NEW	67.7
86	$HD	HOME DEPOT, INC.	$116,384	0.1%	NEW	60.3
87	$GOOG	Alphabet Inc.	$116,384	0.1%	NEW	78.2
88	$AEE	AMEREN CORP	$116,092	0.1%	NEW	59.4
89	—	SCHWAB STRATEGIC TR - Exchange Traded Fund	$116,092	0.1%	NEW	—
90	$MCD	MCDONALDS CORP	$115,422	0.1%	NEW	69
91	—	FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund	$115,422	0.1%	NEW	—
92	—	FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund	$113,601	0.1%	NEW	—
93	—	FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund	$113,133	0.1%	NEW	—
94	—	ISHARES TR - Exchange Traded Fund	$113,120	0.1%	NEW	—
95	$MU	MICRON TECHNOLOGY INC	$113,120	0.1%	NEW	86.2
96	$UPS	UNITED PARCEL SERVICE INC	$113,090	0.1%	NEW	58.6
97	$ABBV	AbbVie Inc.	$113,090	0.1%	NEW	72.6
98	—	VANGUARD WORLD FD - Exchange Traded Fund	$110,078	0.1%	NEW	—
99	—	FIRST TR EXCHNG TRADED FD VI - Exchange Traded Fund	$109,777	0.1%	NEW	—
100	—	ISHARES TR - Exchange Traded Fund	$109,777	0.1%	NEW	—
101	$PPG	PPG INDUSTRIES INC	$108,433	0.1%	NEW	59.1
102	—	ISHARES TR - Exchange Traded Fund	$108,433	0.1%	NEW	—
103	—	DIMENSIONAL ETF TRUST - Exchange Traded Fund	$107,085	0.1%	NEW	—
104	$GLW	CORNING INC /NY	$107,000	0.1%	NEW	73.7
105	—	FIRST TR EXCHANGE TRADED FD - Exchange Traded Fund	$107,000	0.1%	NEW	—
106	—	ISHARES TR - Exchange Traded Fund	$106,364	0.1%	NEW	—
107	$CVX	CHEVRON CORP	$106,364	0.1%	NEW	62.8
108	—	FRANKLIN TEMPLETON ETF TR - Exchange Traded Fund	$104,405	0.0%	NEW	—
109	—	SELECT SECTOR SPDR TR - Exchange Traded Fund	$104,405	0.0%	NEW	—
110	$AAON	AAON, INC.	$101,869	0.0%	NEW	56.4
111	$YUM	YUM BRANDS INC	$101,191	0.0%	NEW	73.7
112	$ETN	Eaton Corp plc	$101,191	0.0%	NEW	—