§ 13F · FUND PROFILE
NATURAL INVESTMENTS, LLC.
AUM · $455K (13F)Positions · 301Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 118K | $34K | 7.5% | +2% |
| 2 | NVDA | NVIDIA CORPORATION | 116K | $23K | 5.1% | +5% |
| 3 | MSFT | MICROSOFT CORP | 49K | $18K | 4.0% | +3% |
| 4 | VEGN | ETF SER SOLUTIONS | 209K | $17K | 3.8% | +5% |
| 5 | GOOGL | ALPHABET INC | 38K | $13K | 3.0% | +5% |
| 6 | JSTC | TIDAL TRUST I | 574K | $13K | 2.9% | −1% |
| 7 | DSI | ISHARES TR | 88K | $13K | 2.8% | −10% |
| 8 | CHGX | EA SERIES TRUST | 370K | $12K | 2.7% | +17% |
| 9 | VGSR | MANAGER DIRECTED PORTFOLIOS | 881K | $10K | 2.2% | +8% |
| 10 | GRNB | VANECK ETF TRUST | 356K | $9K | 1.9% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NATURAL SIGNAL
AC read
NATURAL INVESTMENTS, LLC is a Other fund managing $455 thousand in assets. The fund runs a broad portfolio of 301 positions.
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