§ 13F · FUND PROFILE
Niles Investment Management, LLC.
AUM · $123M (13F)Positions · 19Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 169K | $36M | — | — |
| 2 | IWM | ISHARES TR | 39K | $12M | — | — |
| 3 | INTC | INTEL CORP | 54K | $7M | — | — |
| 4 | WMT | WALMART INC | 58K | $7M | — | — |
| 5 | HOOD | ROBINHOOD MKTS INC | 58K | $6M | — | — |
| 6 | ON | ON SEMICONDUCTOR CORP | 56K | $5M | — | — |
| 7 | CRM | SALESFORCE INC | 32K | $5M | — | — |
| 8 | ORCL | ORACLE CORP | 35K | $5M | — | — |
| 9 | AMZN | AMAZON COM INC | 21K | $5M | — | — |
| 10 | GOOGL | ALPHABET INC | 14K | $5M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NILES SIGNAL
AC read
Niles Investment Management, LLC is a Other fund managing $123 million in assets. The fund runs a focused portfolio of just 19 positions.
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