Niles Investment Management
Plantation, FLfiles as Niles Investment Management, LLC
$123m in 19 US stocks at the end of 30 June 2026. The top 10 are 75.2% of the money. It changed about 82.1% of the portfolio this quarter.
Value
$123m
Stocks
19
Top 10 share
75.2%
Turnover
82.1%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exchange Traded FD TRSP29.2% of the fund
- Ishares TRIWM9.4% of the fund
- WalmartWMT5.3% of the fund
- Robinhood MarketsHOOD4.7% of the fund
- ON SemiconductorON4.3% of the fund
- SalesforceCRM4.1% of the fund
- OracleORCL4.1% of the fund
- TeslaTSLA3.8% of the fund
- LemonadeLMND3.6% of the fund
- Eli LillyLLY3.1% of the fund
- FoxFOXA2.9% of the fund
- EQTEQT1.8% of the fund
- SLB LimitedSLB1.7% of the fund
- Sterling InfrastructureSTRL1.1% of the fund
Added
Bought more of a stock they already held.
- BoeingBA3.3% of the fund+584%
Cut
Sold some of their stake.
- IntelINTC6.1% of the fund-64%
- Amazon.comAMZN4.1% of the fund-31%
- AlphabetGOOGL3.9% of the fund-68%
- Take TWO Interactive SoftwareTTWO3.6% of the fund-46%
Sold out
Sold their entire stake.
- NvidiaNVDA-100%
- AppleAAPL-100%
- Ishares TRTLT-100%
- Meta PlatformsMETA-100%
- Select Sector Spdr TRXLP-100%
- Select Sector Spdr TRXLV-100%
- JPMorgan ChaseJPM-100%
- Agnico Eagle MinesAEM-100%
- Knight-Swift Transportation HoldingsKNX-100%
- BaiduBIDU-100%
- Kraneshares TrustKWEB-100%
- Warby ParkerWRBY-100%
- Advanced Micro DevicesAMD-100%
- NetflixNFLX-100%
- American ExpressAXP-100%
- Constellation EnergyCEG-100%
- ImpinjPI-100%
- Destiny Tech100DXYZ-100%
- Cisco SystemsCSCO-100%
- NikeNKE-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 29.2%
- Value
- $36m
- Shares
- 169,388
New
- Ishares TRIWM
- Share
- 9.4%
- Value
- $12m
- Shares
- 38,523
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exchange Traded FD TRSP | 29.2% | $36m | 169,388 | New |
| Ishares TRIWM | 9.4% | $12m | 38,523 | New |
| IntelINTC | 6.1% | $7m | 53,695 | -64% |
| WalmartWMT | 5.3% | $7m | 58,014 | New |
| Robinhood MarketsHOOD | 4.7% | $6m | 57,576 | New |
| ON SemiconductorON | 4.3% | $5m | 56,476 | New |
| SalesforceCRM | 4.1% | $5m | 32,475 | New |
| OracleORCL | 4.1% | $5m | 34,669 | New |
| Amazon.comAMZN | 4.1% | $5m | 21,120 | -31% |
| AlphabetGOOGL | 3.9% | $5m | 13,530 | -68% |
| TeslaTSLA | 3.8% | $5m | 11,084 | New |
| LemonadeLMND | 3.6% | $4m | 68,275 | New |
| Take TWO Interactive SoftwareTTWO | 3.6% | $4m | 17,726 | -46% |
| BoeingBA | 3.3% | $4m | 18,607 | +584% |
| Eli LillyLLY | 3.1% | $4m | 3,166 | New |
| FoxFOXA | 2.9% | $4m | 68,066 | New |
| EQTEQT | 1.8% | $2m | 42,550 | New |
| SLB LimitedSLB | 1.7% | $2m | 45,094 | New |
| Sterling InfrastructureSTRL | 1.1% | $1m | 1,658 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 2.6% since 31 December 2025.
Where the money is
Technology18.6%
Media & telecom10.4%
Financial services8.3%
Retail & consumer7.9%
Everyday goods5.3%
Industrials4.4%
Energy3.5%
Health care3.1%
Other38.6%
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.