Indie Asset Partners, LLC

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CIK 1802244

13F portfolio (2026-Q1)

$88M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

35.0%

Top 10

49.0%

Effective N

27.7

HHI

0.036

This quarter

5 new · 0 exit →

By sector

Unclassified58.5%

Information Technology15.3%

Health Care9.7%

Financials5.3%

Consumer Discretionary3.5%

Energy3.2%

Communication Services2.2%

Utilities0.8%

Other1.7%

By market cap

Unknown59.5%

Mega (>$200B)34.3%

Large ($10–200B)4.8%

Mid ($2–10B)0.8%

Small ($300M–2B)0.5%

Micro (<$300M)0.0%

By region

Other58.5%

North America41.1%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.20%	43
Pharmaceuticals & Biotechnology	9.73%	2
Technology Hardware & Equipment	8.18%	2
Software	3.44%	1
Oil, Gas & Consumable Fuels	3.18%	6
Semiconductors & Semiconductor Equipment	2.88%	2
Banks	2.39%	4
Specialty Retail	1.98%	2
Software & IT Services	1.62%	3
Commercial Services & Supplies	1.08%	2
Capital Markets	0.83%	2
Utilities	0.78%	1
Electrical Equipment & Components	0.77%	2
Automobiles & Components	0.65%	1
Aerospace & Defense	0.57%	2
Media & Entertainment	0.55%	1
Hotels, Restaurants & Leisure	0.43%	1
Diversified Consumer Services	0.39%	1
Metals & Mining	0.35%	1
Beverages	0.26%	1
Tobacco	0.26%	1
Insurance	0.25%	1
Equity Real Estate Investment Trusts (REITs)	0.23%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LLY	ELI LILLY & Co	Health Care	9.72%
2	AAPL	Apple Inc.	Information Technology	7.94%
3	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	7.52%
4	PAAA	PGIM ETF TR	Unclassified	6.43%
5	MSFT	MICROSOFT CORP	Information Technology	3.44%
6	ITA	IShares U.S. Aerospace & Defense ETF	Unclassified	3.30%
7	VDE	VANGUARD WORLD FD	Unclassified	2.93%
8	DFIS	DIMENSIONAL ETF TRUST	Unclassified	2.74%
9	NVDA	NVIDIA CORP	Information Technology	2.60%
10	SCHE	SCHWAB STRATEGIC TR	Unclassified	2.34%

41/83 names classified · sector 41.5% of weight · industry 40.8% · mkt cap 40.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Health CareLLY, RPRX, PFE, ADCT, TDOC · other

Information TechnologyAAPL, MSFT, NVDA, ASAN, CVLT · other

Consumer DiscretionaryAMZN, MCD, SHW, HD, TSLA · other

FinancialsV, JPM, ELV, BRK.B, TPL · other

Communication ServicesMETA, GOOGL, GOOG, T, CMCSA · other

EnergyAESI, XOM, CVX, MPC, SHEL · other

IndustrialsCMI, NOC, LMT, FDX, FIX · other

Consumer StaplesPEP, KO, MO, CVS, MKC

Real EstateAMT, DLR, CCI, SPG, MPT

UtilitiesDUK, EPD, XIFR, NEE, DTE

MaterialsPG, IP, B, LIN, CBUS

UnclassifiedMINT, VEU, VTIP, PAAA, USMV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (34 classified)Indie Asset Partners, LLC centroid (Large Growth)

Information TechnologyHealth CareFinancialsConsumer DiscretionaryCommunication ServicesEnergyUtilitiesIndustrialsConsumer StaplesReal Estate

Style box summary for Indie Asset Partners, LLC: centroid Large Growth. Heaviest cells: Large Growth 29.4%, Large Value 4.2%, Large Core 3.0%.

Classified: 38.4% of book weight (34/83 names) · unclassified 61.6%: VEU, PAAA, ITA, VDE, DFIS, SCHE, SLYV, SCHG, SCHD, IYT +39 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 83 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LLYELI LILLY & CO	9,274	$9M	9.7%	TRIM −20%
2	AAPLAPPLE INC	27,452	$7M	7.9%	ADD 28%
3	VEUVANGUARD INTL EQUITY INDEX F	87,855	$7M	7.5%	ADD 9%
4	PAAAPGIM ETF TR	110,259	$6M	6.4%	ADD 15%
5	MSFTMICROSOFT CORP	8,164	$3M	3.4%	ADD 7%
6	ITAIShares U.S. Aerospace & Defense ETF	13,221	$3M	3.3%	ADD 7%
7	VDEVANGUARD WORLD FD	14,847	$3M	2.9%	TRIM −3%
8	DFISDIMENSIONAL ETF TRUST	71,460	$2M	2.7%	ADD 4%
9	NVDANVIDIA CORPORATION	13,060	$2M	2.6%	HOLD
10	SCHESCHWAB STRATEGIC TR	62,388	$2M	2.3%	ADD 25%
11	SLYVSPDR SERIES TRUST	21,598	$2M	2.3%	TRIM −2%
12	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	61,564	$2M	2.0%	TRIM −4%
13	SCHDSCHWAB STRATEGIC TR	55,904	$2M	2.0%	ADD 5%
14	IYTISHARES TR	21,292	$2M	1.8%	ADD 35%
15	IGPTINVESCO EXCHANGE TRADED FD T	25,603	$1M	1.7%	TRIM −2%
16	AMZNAMAZON COM INC	6,864	$1M	1.6%	ADD 4%
17	DNPDNP SELECT INCOME FD INC	134,520	$1M	1.6%	ADD 75%
18	GDXVANECK ETF TRUST GOLD MINERS ETF	14,834	$1M	1.6%	HOLD
19	IVVISHARES TR	2,020	$1M	1.5%	HOLD
20	DYNFBLACKROCK ETF TRUST	21,109	$1M	1.4%	ADD 27%
21	JPMJPMORGAN CHASE & CO	4,099	$1M	1.4%	ADD 3%
22	FBNDFIDELITY TOTAL BOND ETF	25,858	$1M	1.3%	ADD 24%
23	SLYGSPDR SERIES TRUST	11,901	$1M	1.3%	TRIM −3%
24	CVXCHEVRON CORP NEW	5,169	$1M	1.2%	ADD 7%
25	GLDSPDR GOLD TR	2,439	$1M	1.2%	HOLD
26	AMLPALPS ETF TR	17,950	$944,888	1.1%	ADD 3%
27	SCHBSCHWAB STRATEGIC TR	35,218	$883,972	1.0%	TRIM −7%
28	VOOVANGUARD INDEX FDS	1,336	$798,327	0.9%	HOLD
29	SPYSTATE STR SPDR S&P 500 ETF T	1,171	$761,617	0.9%	TRIM −7%
30	QUALISHARES TR	3,920	$751,944	0.9%	ADD 9%
31	VVISA INC	2,265	$684,627	0.8%	ADD 63%
32	VUGVANGUARD INDEX FDS	1,566	$684,013	0.8%	ADD 15%
33	DUKDUKE ENERGY CORP NEW	5,218	$683,245	0.8%	TRIM −71%
34	SPSMSPDR SERIES TRUST	13,584	$656,375	0.7%	HOLD
35	VTVVANGUARD INDEX FDS	3,269	$641,378	0.7%	ADD 15%
36	BRK.BBERKSHIRE HATHAWAY INC DEL	1,286	$616,251	0.7%	ADD 3%
37	TSLATESLA INC	1,534	$570,265	0.6%	HOLD
38	IJHISHARES TR	7,793	$526,255	0.6%	ADD 12%
39	VIGVANGUARD SPECIALIZED FUNDS	2,434	$523,456	0.6%	ADD 6%
40	VTIVANGUARD INDEX FDS	1,595	$511,623	0.6%	TRIM −5%
41	GOOGLALPHABET INC	1,767	$508,119	0.6%	TRIM −3%
42	IYHISHARES TR	8,206	$505,818	0.6%	TRIM −22%
43	METAMETA PLATFORMS INC	868	$496,642	0.6%	TRIM −12%
44	AESIATLAS ENERGY SOLUTIONS INC	36,634	$480,638	0.5%	TRIM −14%
45	CEFSPROTT ASSET MANAGEMENT LP	10,068	$480,445	0.5%	TRIM −5%
46	EFVISHARES TR	6,451	$479,632	0.5%	ADD 28%
47	CMCSACOMCAST CORP NEW	16,675	$478,736	0.5%	HOLD
48	GOOGALPHABET INC	1,441	$413,470	0.5%	HOLD
49	TPLTEXAS PACIFIC LAND CORPORATI	870	$412,867	0.5%	TRIM −12%
50	SCHFSCHWAB STRATEGIC TR	16,042	$397,040	0.5%	ADD 20%
51	MCDMCDONALDS CORP	1,225	$380,718	0.4%	TRIM −8%
52	SHELSHELL PLC	4,065	$378,045	0.4%	HOLD
53	USOUNITED STS OIL FD LP	2,897	$368,643	0.4%	TRIM −91%
54	XOMEXXON MOBIL CORP	2,168	$367,890	0.4%	TRIM −75%
55	GEGE AEROSPACE	1,239	$351,591	0.4%	ADD 8%
56	FITBFIFTH THIRD BANCORP	7,496	$348,284	0.4%	ADD 34%
57	SIISPROTT INC	2,420	$345,818	0.4%	HOLD
58	SCISERVICE CORP INTL	4,161	$343,324	0.4%	HOLD
59	GEVGE VERNOVA INC	372	$324,719	0.4%	ADD 7%
60	MISLFIRST TR EXCHANGE-TRADED FD	7,175	$320,794	0.4%	HOLD
61	TFPMTRIPLE FLAG PRECIOUS METAL	9,200	$319,332	0.4%	HOLD
62	BBARRICK MNG CORP	7,542	$307,638	0.4%	HOLD
63	COSTCOSTCO WHSL CORP NEW	307	$305,904	0.3%	TRIM −2%
64	BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	3,649	$264,224	0.3%	HOLD
65	VEAVANGUARD TAX-MANAGED FDS	4,071	$260,886	0.3%	TRIM −7%
66	MPCMARATHON PETE CORP	1,060	$258,831	0.3%	NEW
67	MAMASTERCARD INCORPORATED	518	$258,824	0.3%	NEW
68	IEFAISHARES TR	2,849	$257,920	0.3%	ADD 3%
69	CGUSCAPITAL GROUP CORE EQUITY ET	6,689	$256,991	0.3%	HOLD
70	NOCNORTHROP GRUMMAN CORP	375	$255,840	0.3%	HOLD
71	AVGOBROADCOM INC	817	$252,870	0.3%	ADD 9%
72	VVVANGUARD INDEX FDS	824	$246,252	0.3%	HOLD
73	LMTLOCKHEED MARTIN CORP	405	$244,778	0.3%	NEW
74	BSMBLACK STONE MINERALS L P	15,500	$234,360	0.3%	HOLD
75	OEFISHARES TR	726	$230,919	0.3%	ADD 4%
76	KOCOCA COLA CO	3,003	$228,350	0.3%	HOLD
77	MOALTRIA GROUP INC	3,412	$225,143	0.3%	NEW
78	WRBBERKLEY W R CORP	3,273	$216,934	0.2%	HOLD
79	IBMINTERNATIONAL BUSINESS MACHS	867	$210,042	0.2%	ADD 6%
80	AMTAMERICAN TOWER CORP	1,175	$202,782	0.2%	TRIM −17%
81	KEYKEYCORP	10,000	$200,500	0.2%	HOLD
82	PROSHARES TR II	14,700	$122,304	0.1%	NEW
83	ELUTELUTIA INC	12,612	$13,243	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LLYELI LILLY & CO

60K

59K

12K

$9M

AAPLAPPLE INC

36K

35K

21K

20K

21K

27K

$7M

VEUVANGUARD INTL EQUITY INDEX F

—

79K

80K

81K

88K

$7M

PAAAPGIM ETF TR

—

55K

96K

110K

$6M

MSFTMICROSOFT CORP

$3M

ITAIShares U.S. Aerospace & Defense ETF

—

12K

13K

$3M

VDEVANGUARD WORLD FD

19K

18K

16K

15K

$3M

DFISDIMENSIONAL ETF TRUST

—

70K

69K

71K

$2M

NVDANVIDIA CORPORATION

17K

15K

16K

17K

13K

$2M

SCHESCHWAB STRATEGIC TR

14K

11K

48K

53K

50K

62K

$2M

SLYVSPDR SERIES TRUST

32K

26K

24K

22K

$2M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

72K

71K

64K

62K

$2M

SCHDSCHWAB STRATEGIC TR

70K

67K

56K

54K

53K

56K

$2M

IYTISHARES TR

14K

13K

16K

21K

$2M

IGPTINVESCO EXCHANGE TRADED FD T

32K

33K

29K

28K

26K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Indie Asset Partners, LLC