# Indie Asset Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802244. Source: https://holderbook.com/funds/1802244-indie-asset-partners-llc/

- Reported value: $104.4M
- Positions: 86
- Weight of the ten largest: 48.4%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.6M | 9,677 | 11.1% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.9M | 27,335 | 7.6% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $7.6M | 91,049 | 7.3% | 5 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $6.3M | 123,699 | 6.1% | 4 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $3.4M | 13,853 | 3.2% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 8,386 | 3.0% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 14,545 | 2.8% | 14 |
| INVESCO EXCHANGE TRADED FD T | [IGPT](https://holderbook.com/stocks/IGPT/) | $2.7M | 25,866 | 2.6% | 10 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $2.6M | 72,960 | 2.4% | 5 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $2.5M | 22,563 | 2.4% | 24 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.4M | 64,993 | 2.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,656 | 2.2% | 27 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $2.2M | 14,602 | 2.1% | 21 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.1M | 64,913 | 2.0% | 27 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.0M | 59,864 | 1.9% | 27 |
| ISHARES TR | [IYT](https://holderbook.com/stocks/IYT/) | $2.0M | 22,859 | 1.9% | 20 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.9M | 27,223 | 1.8% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.8M | 32,690 | 1.7% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,133 | 1.6% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.6M | 2,152 | 1.5% | 9 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $1.6M | 144,040 | 1.5% | 17 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $1.5M | 12,486 | 1.4% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 4,051 | 1.3% | 27 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.2M | 26,025 | 1.1% | 5 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.1M | 14,238 | 1.0% | 13 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.0M | 19,950 | 1.0% | 17 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $980.5K | 33,858 | 0.9% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $937.5K | 1,365 | 0.9% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $930.9K | 2,527 | 0.9% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $885.3K | 10,277 | 0.8% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $883.9K | 4,056 | 0.8% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $874.6K | 1,171 | 0.8% | 27 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $858.5K | 3,912 | 0.8% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $790.9K | 2,305 | 0.8% | 27 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $780.2K | 13,528 | 0.7% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $774.0K | 4,669 | 0.7% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $765.1K | 1,819 | 0.7% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $699.6K | 9,073 | 0.7% | 8 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $660.5K | 5,218 | 0.6% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $613.2K | 1,736 | 0.6% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $592.7K | 2,505 | 0.6% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $592.3K | 1,658 | 0.6% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $590.3K | 1,595 | 0.6% | 11 |
| ATLAS ENERGY SOLUTIONS INC | [AESI](https://holderbook.com/stocks/AESI/) | $560.3K | 33,734 | 0.5% | 11 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $559.9K | 8,355 | 0.5% | 11 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $491.7K | 6,423 | 0.5% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $472.1K | 838 | 0.5% | 27 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $460.8K | 1,233 | 0.4% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $437.0K | 372 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $426.4K | 15,392 | 0.4% | 4 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $424.1K | 7,523 | 0.4% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $409.4K | 16,675 | 0.4% | 4 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $405.0K | 10,068 | 0.4% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [MISL](https://holderbook.com/stocks/MISL/) | $328.4K | 7,175 | 0.3% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $319.7K | 4,487 | 0.3% | 5 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $316.1K | 4,161 | 0.3% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $308.6K | 817 | 0.3% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $308.5K | 646 | 0.3% | 1 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $302.0K | 690 | 0.3% | 22 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $297.5K | 6,689 | 0.3% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $296.5K | 2,168 | 0.3% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $295.0K | 401 | 0.3% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $292.1K | 4,060 | 0.3% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $287.5K | 270 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $287.2K | 307 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $283.4K | 824 | 0.3% | 4 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $277.0K | 7,542 | 0.3% | 4 |
| TRIPLE FLAG PRECIOUS METAL | [TFPM](https://holderbook.com/stocks/TFPM/) | $275.7K | 9,200 | 0.3% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $275.2K | 2,849 | 0.3% | 8 |
| SPROTT INC | [SII](https://holderbook.com/stocks/SII/) | $271.9K | 2,420 | 0.3% | 4 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $271.0K | 1,060 | 0.3% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $266.0K | 518 | 0.3% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $262.9K | 516 | 0.3% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $260.1K | 2,176 | 0.2% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $251.0K | 493 | 0.2% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $250.0K | 925 | 0.2% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $233.9K | 2,878 | 0.2% | 27 |
| J P MORGAN EXCHANGE TRADED F | [BBEU](https://holderbook.com/stocks/BBEU/) | $233.3K | 3,000 | 0.2% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $231.9K | 825 | 0.2% | 4 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $216.5K | 15,500 | 0.2% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $213.6K | 1,440 | 0.2% | 1 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $207.4K | 9,000 | 0.2% | 12 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $206.7K | 565 | 0.2% | 3 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $202.8K | 2,615 | 0.2% | 18 |
| BGSF INC | [BGSF](https://holderbook.com/stocks/BGSF/) | $114.2K | 20,000 | 0.1% | 1 |
| ELUTIA INC | [ELUT](https://holderbook.com/stocks/ELUT/) | $12.4K | 12,612 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | +5.8% | +2.4% | +3.4% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +1.3% | +10.5% | -9.2% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2024 | -3.5% | +2.1% | -5.6% | 100% |
| Q3 2024 | +2.5% | +5.4% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $104.4M | 86 |
| Q1 2026 | $87.8M | 83 |
| Q4 2025 | $89.7M | 81 |
| Q3 2025 | $75.1M | 78 |
| Q2 2025 | $55.0M | 67 |
| Q1 2025 | $115.4M | 96 |
| Q4 2024 | $127.3M | 115 |
| Q3 2024 | $133.5M | 116 |
| Q2 2024 | $125.6M | 101 |
| Q1 2024 | $112.4M | 86 |
| Q4 2023 | $110.8M | 86 |
| Q3 2023 | $99.2M | 79 |