Indie Asset Partners

CARMEL, INfiles as Indie Asset Partners, LLC

$104m in 86 US stocks at the end of 30 June 2026. The top 10 are 48.4% of the money. It changed about 8.3% of the portfolio this quarter.

Value

$104m

Stocks

Top 10 share

48.4%

Turnover

8.3%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLF
1.7% of the fund
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
Invesco QQQ TRQQQ
0.3% of the fund
CaterpillarCAT
0.3% of the fund
Vanguard World FDVGT
0.2% of the fund
Ishares TRIJR
0.2% of the fund
BgsfBGSF
0.1% of the fund

Added

Bought more of a stock they already held.

Eli LillyLLY
11.1% of the fund
+4%
Vanguard Intl Equity Index FVEU
7.3% of the fund
+4%
Pgim ETF TRPAAA
6.1% of the fund
+12%
Ishares TRITA
3.2% of the fund
+5%
MicrosoftMSFT
3.0% of the fund
+3%
NvidiaNVDA
2.8% of the fund
+11%
Dimensional ETF TrustDFIS
2.4% of the fund
+2%
Spdr Series TrustSLYV
2.4% of the fund
+4%
Schwab Strategic TRSCHE
2.3% of the fund
+4%
Berkshire HathawayBRK-B
2.2% of the fund
+262%
Schwab Strategic TRSCHD
2.0% of the fund
+16%
Ishares TRIYT
1.9% of the fund
+7%
Blackrock ETF TrustDYNF
1.8% of the fund
+29%
Amazon.comAMZN
1.6% of the fund
+4%
Ishares TRIVV
1.5% of the fund
+7%
DNP Select Income FundDNP
1.5% of the fund
+7%
Spdr Series TrustSLYG
1.4% of the fund
+5%
Alps ETF TRAMLP
1.0% of the fund
+11%
Vanguard Index FDSVOO
0.9% of the fund
+2%
Spdr Gold TRGLD
0.9% of the fund
+4%
Vanguard Index FDSVUG
0.8% of the fund
+9%
Vanguard Index FDSVTV
0.8% of the fund
+24%
TeslaTSLA
0.7% of the fund
+19%
Ishares TRIJH
0.7% of the fund
+16%
AlphabetGOOG
0.6% of the fund
+20%

Cut

Sold some of their stake.

Schwab Strategic TRSCHG
1.9% of the fund
-3%
Vaneck ETF TrustGDX
1.0% of the fund
-4%
Schwab Strategic TRSCHB
0.9% of the fund
-4%
ChevronCVX
0.7% of the fund
-10%
AlphabetGOOGL
0.6% of the fund
-6%
Atlas Energy SolutionsAESI
0.5% of the fund
-8%
Meta PlatformsMETA
0.5% of the fund
-3%
Schwab Strategic TRSCHF
0.4% of the fund
-4%
Texas Pacific LandTPL
0.3% of the fund
-21%
McDonald'sMCD
0.2% of the fund
-24%
Coca-ColaKO
0.2% of the fund
-4%
J P Morgan Exchange Traded FBBEU
0.2% of the fund
-18%
International Business MachinesIBM
0.2% of the fund
-5%
KeycorpKEY
0.2% of the fund
-10%
Ishares TROEF
0.2% of the fund
-22%
ShellSHEL
0.2% of the fund
-36%

Sold out

Sold their entire stake.

United STS Oil FD LPUSO
-100%
Berkley W RWRB
-100%
American TowerAMT
-100%
Proshares TR II
-100%

Holdings

Eli LillyLLY
Share
11.1%
Value
$12m
Shares
9,677
+4%
AppleAAPL
Share
7.6%
Value
$8m
Shares
27,335
Held
Vanguard Intl Equity Index FVEU
Share
7.3%
Value
$8m
Shares
91,049
+4%
Pgim ETF TRPAAA
Share
6.1%
Value
$6m
Shares
123,699
+12%
Ishares TRITA
Share
3.2%
Value
$3m
Shares
13,853
+5%
MicrosoftMSFT
Share
3.0%
Value
$3m
Shares
8,386
+3%
NvidiaNVDA
Share
2.8%
Value
$3m
Shares
14,545
+11%
Invesco Exchange Traded FD TIGPT
Share
2.6%
Value
$3m
Shares
25,866
Held
Dimensional ETF TrustDFIS
Share
2.4%
Value
$3m
Shares
72,960
+2%
Spdr Series TrustSLYV
Share
2.4%
Value
$2m
Shares
22,563
+4%
Schwab Strategic TRSCHE
Share
2.3%
Value
$2m
Shares
64,993
+4%
Berkshire HathawayBRK-B
Share
2.2%
Value
$2m
Shares
4,656
+262%
Vanguard World FDVDE
Share
2.1%
Value
$2m
Shares
14,602
Held
Schwab Strategic TRSCHD
Share
2.0%
Value
$2m
Shares
64,913
+16%
Schwab Strategic TRSCHG
Share
1.9%
Value
$2m
Shares
59,864
-3%
Ishares TRIYT
Share
1.9%
Value
$2m
Shares
22,859
+7%
Blackrock ETF TrustDYNF
Share
1.8%
Value
$2m
Shares
27,223
+29%
Select Sector Spdr TRXLF
Share
1.7%
Value
$2m
Shares
32,690
New
Amazon.comAMZN
Share
1.6%
Value
$2m
Shares
7,133
+4%
Ishares TRIVV
Share
1.5%
Value
$2m
Shares
2,152
+7%
DNP Select Income FundDNP
Share
1.5%
Value
$2m
Shares
144,040
+7%
Spdr Series TrustSLYG
Share
1.4%
Value
$1m
Shares
12,486
+5%
JPMorgan ChaseJPM
Share
1.3%
Value
$1m
Shares
4,051
Held
Fidelity Merrimack STR TRFBND
Share
1.1%
Value
$1m
Shares
26,025
Held
Vaneck ETF TrustGDX
Share
1.0%
Value
$1m
Shares
14,238
-4%
Alps ETF TRAMLP
Share
1.0%
Value
$1m
Shares
19,950
+11%
Schwab Strategic TRSCHB
Share
0.9%
Value
$980,528
Shares
33,858
-4%
Vanguard Index FDSVOO
Share
0.9%
Value
$937,515
Shares
1,365
+2%
Spdr Gold TRGLD
Share
0.9%
Value
$930,896
Shares
2,527
+4%
Vanguard Index FDSVUG
Share
0.8%
Value
$885,261
Shares
10,277
+9%
Vanguard Index FDSVTV
Share
0.8%
Value
$883,924
Shares
4,056
+24%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$874,555
Shares
1,171
Held
Ishares TRQUAL
Share
0.8%
Value
$858,466
Shares
3,912
Held
VisaV
Share
0.8%
Value
$790,915
Shares
2,305
Held
Spdr Series TrustSPSM
Share
0.7%
Value
$780,181
Shares
13,528
Held
ChevronCVX
Share
0.7%
Value
$773,951
Shares
4,669
-10%
TeslaTSLA
Share
0.7%
Value
$765,071
Shares
1,819
+19%
Ishares TRIJH
Share
0.7%
Value
$699,612
Shares
9,073
+16%
Duke EnergyDUK
Share
0.6%
Value
$660,494
Shares
5,218
Held
AlphabetGOOG
Share
0.6%
Value
$613,242
Shares
1,736
+20%
Vanguard Specialized FundsVIG
Share
0.6%
Value
$592,733
Shares
2,505
+3%
AlphabetGOOGL
Share
0.6%
Value
$592,341
Shares
1,658
-6%
Vanguard Index FDSVTI
Share
0.6%
Value
$590,272
Shares
1,595
Held
Atlas Energy SolutionsAESI
Share
0.5%
Value
$560,322
Shares
33,734
-8%
Ishares TRIYH
Share
0.5%
Value
$559,869
Shares
8,355
Held
Ishares TREFV
Share
0.5%
Value
$491,681
Shares
6,423
Held
Meta PlatformsMETA
Share
0.5%
Value
$472,075
Shares
838
-3%
General ElectricGE
Share
0.4%
Value
$460,809
Shares
1,233
Held
GE VernovaGEV
Share
0.4%
Value
$437,048
Shares
372
Held
Schwab Strategic TRSCHF
Share
0.4%
Value
$426,358
Shares
15,392
-4%
Fifth Third BancorpFITB
Share
0.4%
Value
$424,095
Shares
7,523
Held
ComcastCMCSA
Share
0.4%
Value
$409,369
Shares
16,675
Held
Sprott Asset Management LPCEF
Share
0.4%
Value
$405,036
Shares
10,068
Held
First TR Exchange-Traded FDMISL
Share
0.3%
Value
$328,400
Shares
7,175
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$319,717
Shares
4,487
+10%
Service Corp InternationalSCI
Share
0.3%
Value
$316,070
Shares
4,161
Held
BroadcomAVGO
Share
0.3%
Value
$308,622
Shares
817
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$308,460
Shares
646
New
Texas Pacific LandTPL
Share
0.3%
Value
$301,972
Shares
690
-21%
Capital Group Core Equity ETCGUS
Share
0.3%
Value
$297,527
Shares
6,689
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$296,463
Shares
2,168
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$295,012
Shares
401
New
Altria GroupMO
Share
0.3%
Value
$292,089
Shares
4,060
+19%
CaterpillarCAT
Share
0.3%
Value
$287,523
Shares
270
New
Costco WholesaleCOST
Share
0.3%
Value
$287,189
Shares
307
Held
Vanguard Index FDSVV
Share
0.3%
Value
$283,382
Shares
824
Held
Barrick MiningB
Share
0.3%
Value
$277,018
Shares
7,542
Held
Triple Flag Precious MetalsTFPM
Share
0.3%
Value
$275,724
Shares
9,200
Held
Ishares TRIEFA
Share
0.3%
Value
$275,156
Shares
2,849
Held
SprottSII
Share
0.3%
Value
$271,887
Shares
2,420
Held
Marathon PetroleumMPC
Share
0.3%
Value
$271,010
Shares
1,060
Held
MastercardMA
Share
0.3%
Value
$266,045
Shares
518
Held
Northrop GrummanNOC
Share
0.3%
Value
$262,890
Shares
516
+38%
Vanguard World FDVGT
Share
0.2%
Value
$260,076
Shares
2,176
New
Lockheed MartinLMT
Share
0.2%
Value
$251,035
Shares
493
+22%
McDonald'sMCD
Share
0.2%
Value
$250,037
Shares
925
-24%
Coca-ColaKO
Share
0.2%
Value
$233,865
Shares
2,878
-4%
J P Morgan Exchange Traded FBBEU
Share
0.2%
Value
$233,310
Shares
3,000
-18%
International Business MachinesIBM
Share
0.2%
Value
$231,870
Shares
825
-5%
Black Stone Minerals L PBSM
Share
0.2%
Value
$216,535
Shares
15,500
Held
Ishares TRIJR
Share
0.2%
Value
$213,566
Shares
1,440
New
KeycorpKEY
Share
0.2%
Value
$207,450
Shares
9,000
-10%
Ishares TROEF
Share
0.2%
Value
$206,717
Shares
565
-22%
ShellSHEL
Share
0.2%
Value
$202,767
Shares
2,615
-36%
BgsfBGSF
Share
0.1%
Value
$114,200
Shares
20,000
New
ElutiaELUT
Share
<0.1%
Value
$12,355
Shares
12,612
Held

Company	Share of fund	Value	Shares	Change
Eli LillyLLY	11.1%	$12m	9,677	+4%
AppleAAPL	7.6%	$8m	27,335	Held
Vanguard Intl Equity Index FVEU	7.3%	$8m	91,049	+4%
Pgim ETF TRPAAA	6.1%	$6m	123,699	+12%
Ishares TRITA	3.2%	$3m	13,853	+5%
MicrosoftMSFT	3.0%	$3m	8,386	+3%
NvidiaNVDA	2.8%	$3m	14,545	+11%
Invesco Exchange Traded FD TIGPT	2.6%	$3m	25,866	Held
Dimensional ETF TrustDFIS	2.4%	$3m	72,960	+2%
Spdr Series TrustSLYV	2.4%	$2m	22,563	+4%
Schwab Strategic TRSCHE	2.3%	$2m	64,993	+4%
Berkshire HathawayBRK-B	2.2%	$2m	4,656	+262%
Vanguard World FDVDE	2.1%	$2m	14,602	Held
Schwab Strategic TRSCHD	2.0%	$2m	64,913	+16%
Schwab Strategic TRSCHG	1.9%	$2m	59,864	-3%
Ishares TRIYT	1.9%	$2m	22,859	+7%
Blackrock ETF TrustDYNF	1.8%	$2m	27,223	+29%
Select Sector Spdr TRXLF	1.7%	$2m	32,690	New
Amazon.comAMZN	1.6%	$2m	7,133	+4%
Ishares TRIVV	1.5%	$2m	2,152	+7%
DNP Select Income FundDNP	1.5%	$2m	144,040	+7%
Spdr Series TrustSLYG	1.4%	$1m	12,486	+5%
JPMorgan ChaseJPM	1.3%	$1m	4,051	Held
Fidelity Merrimack STR TRFBND	1.1%	$1m	26,025	Held
Vaneck ETF TrustGDX	1.0%	$1m	14,238	-4%
Alps ETF TRAMLP	1.0%	$1m	19,950	+11%
Schwab Strategic TRSCHB	0.9%	$980,528	33,858	-4%
Vanguard Index FDSVOO	0.9%	$937,515	1,365	+2%
Spdr Gold TRGLD	0.9%	$930,896	2,527	+4%
Vanguard Index FDSVUG	0.8%	$885,261	10,277	+9%
Vanguard Index FDSVTV	0.8%	$883,924	4,056	+24%
State STR Spdr S&P 500 ETF TSPY	0.8%	$874,555	1,171	Held
Ishares TRQUAL	0.8%	$858,466	3,912	Held
VisaV	0.8%	$790,915	2,305	Held
Spdr Series TrustSPSM	0.7%	$780,181	13,528	Held
ChevronCVX	0.7%	$773,951	4,669	-10%
TeslaTSLA	0.7%	$765,071	1,819	+19%
Ishares TRIJH	0.7%	$699,612	9,073	+16%
Duke EnergyDUK	0.6%	$660,494	5,218	Held
AlphabetGOOG	0.6%	$613,242	1,736	+20%
Vanguard Specialized FundsVIG	0.6%	$592,733	2,505	+3%
AlphabetGOOGL	0.6%	$592,341	1,658	-6%
Vanguard Index FDSVTI	0.6%	$590,272	1,595	Held
Atlas Energy SolutionsAESI	0.5%	$560,322	33,734	-8%
Ishares TRIYH	0.5%	$559,869	8,355	Held
Ishares TREFV	0.5%	$491,681	6,423	Held
Meta PlatformsMETA	0.5%	$472,075	838	-3%
General ElectricGE	0.4%	$460,809	1,233	Held
GE VernovaGEV	0.4%	$437,048	372	Held
Schwab Strategic TRSCHF	0.4%	$426,358	15,392	-4%
Fifth Third BancorpFITB	0.4%	$424,095	7,523	Held
ComcastCMCSA	0.4%	$409,369	16,675	Held
Sprott Asset Management LPCEF	0.4%	$405,036	10,068	Held
First TR Exchange-Traded FDMISL	0.3%	$328,400	7,175	Held
Vanguard Tax-Managed FDSVEA	0.3%	$319,717	4,487	+10%
Service Corp InternationalSCI	0.3%	$316,070	4,161	Held
BroadcomAVGO	0.3%	$308,622	817	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$308,460	646	New
Texas Pacific LandTPL	0.3%	$301,972	690	-21%
Capital Group Core Equity ETCGUS	0.3%	$297,527	6,689	Held
ExxonMobil HoldingsXOM	0.3%	$296,463	2,168	Held
Invesco QQQ TRQQQ	0.3%	$295,012	401	New
Altria GroupMO	0.3%	$292,089	4,060	+19%
CaterpillarCAT	0.3%	$287,523	270	New
Costco WholesaleCOST	0.3%	$287,189	307	Held
Vanguard Index FDSVV	0.3%	$283,382	824	Held
Barrick MiningB	0.3%	$277,018	7,542	Held
Triple Flag Precious MetalsTFPM	0.3%	$275,724	9,200	Held
Ishares TRIEFA	0.3%	$275,156	2,849	Held
SprottSII	0.3%	$271,887	2,420	Held
Marathon PetroleumMPC	0.3%	$271,010	1,060	Held
MastercardMA	0.3%	$266,045	518	Held
Northrop GrummanNOC	0.3%	$262,890	516	+38%
Vanguard World FDVGT	0.2%	$260,076	2,176	New
Lockheed MartinLMT	0.2%	$251,035	493	+22%
McDonald'sMCD	0.2%	$250,037	925	-24%
Coca-ColaKO	0.2%	$233,865	2,878	-4%
J P Morgan Exchange Traded FBBEU	0.2%	$233,310	3,000	-18%
International Business MachinesIBM	0.2%	$231,870	825	-5%
Black Stone Minerals L PBSM	0.2%	$216,535	15,500	Held
Ishares TRIJR	0.2%	$213,566	1,440	New
KeycorpKEY	0.2%	$207,450	9,000	-10%
Ishares TROEF	0.2%	$206,717	565	-22%
ShellSHEL	0.2%	$202,767	2,615	-36%
BgsfBGSF	0.1%	$114,200	20,000	New
ElutiaELUT	<0.1%	$12,355	12,612	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 90.0% since 30 June 2025.

Where the money is

Technology14.3%

Health care11.1%

Financial services5.6%

Retail & consumer2.9%

Energy2.1%

Media & telecom2.0%

Industrials1.6%

Everyday goods0.8%

Utilities0.6%

Materials0.3%

Other58.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.