Niles Investment Management, LLC

Plantation, FL · CIK 2016708 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2024 · limited liability company

$123.5m reported value +10.9% vs Q1 2026

19positions

75.2%in top 10

14 new 1 added 4 reduced 20 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	169,388	$36.0m29.18%	29.18%	New
2	ISHARES TR RUSSELL 2000 ETF IWM	IWM	38,523	$11.6m9.37%	9.37%	New
3	INTEL CORP COM INTC	INTC	53,695	$7.5m6.07%	6.07%	Reduced -94.5k	-94,484 -63.8%
4	WALMART INC COM WMT	WMT	58,014	$6.6m5.32%	5.32%	New
5	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	57,576	$5.8m4.68%	4.68%	New
6	ON SEMICONDUCTOR CORP COM ON	ON	56,476	$5.3m4.32%	4.32%	New
7	SALESFORCE INC COM CRM	CRM	32,475	$5.1m4.12%	4.12%	New
8	ORACLE CORP COM ORCL	ORCL	34,669	$5.1m4.11%	4.11%	New
9	AMAZON COM INC COM AMZN	AMZN	21,120	$5.0m4.08%	4.08%	Reduced -9.4k	-9,353 -30.7%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,530	$4.8m3.92%	3.92%	Reduced -28.7k	-28,684 -68.0%
11	TESLA INC COM TSLA	TSLA	11,084	$4.7m3.78%	3.78%	New
12	LEMONADE INC COM LMND	LMND	68,275	$4.4m3.60%	3.60%	New
13	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	17,726	$4.4m3.59%	3.59%	Reduced -15.2k	-15,217 -46.2%
14	BOEING CO COM BA	BA	18,607	$4.0m3.26%	3.26%	Added +15.9k	+15,887 584.1%
15	ELI LILLY & CO COM LLY	LLY	3,166	$3.8m3.07%	3.07%	New
16	FOX CORP CL A COM FOXA	FOXA	68,066	$3.6m2.87%	2.87%	New
17	EQT CORP COM EQT	EQT	42,550	$2.3m1.83%	1.83%	New
18	SCHLUMBERGER LTD COM STK SLB	SLB	45,094	$2.1m1.70%	1.70%	New
19	STERLING INFRASTRUCTURE INC COM STRL	STRL	1,658	$1.4m1.13%	1.13%	New

Security	Ticker	Shares held before	Value then
NVIDIA CORPORATION NVDA	NVDA	72,769	$12.7m72.8k shares
APPLE INC AAPL	AAPL	33,482	$8.5m33.5k shares
ISHARES TR TLT	TLT	79,148	$6.9m79.1k shares
META PLATFORMS INC META	META	11,657	$6.7m11.7k shares
SELECT SECTOR SPDR TR XLP	XLP	79,982	$6.6m80.0k shares
SELECT SECTOR SPDR TR XLV	XLV	44,112	$6.5m44.1k shares
JPMORGAN CHASE & CO JPM	JPM	15,646	$4.6m15.6k shares
AGNICO EAGLE MINES LTD AEM	AEM	20,529	$4.2m20.5k shares
KNIGHT-SWIFT TRANSN HLDGS IN KNX	KNX	69,484	$4.0m69.5k shares
BAIDU INC BIDU	BIDU	32,552	$3.6m32.6k shares
KRANESHARES TRUST KWEB	KWEB	90,226	$2.6m90.2k shares
WARBY PARKER INC WRBY	WRBY	110,361	$2.3m110.4k shares
ADVANCED MICRO DEVICES INC AMD	AMD	9,681	$2.0m9.7k shares
NETFLIX INC NFLX	NFLX	20,467	$2.0m20.5k shares
AMERICAN EXPRESS CO AXP	AXP	6,396	$1.9m6.4k shares
CONSTELLATION ENERGY CORP CEG	CEG	6,372	$1.8m6.4k shares
IMPINJ INC PI	PI	6,788	$697.1k6.8k shares
DESTINY TECH100 INC DXYZ	DXYZ	24,257	$649.6k24.3k shares
CISCO SYS INC CSCO	CSCO	8,110	$629.3k8.1k shares
NIKE INC NKE	NKE	11,723	$619.2k11.7k shares