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Ni Acquisitions Company 13F Portfolio

Portfolio Manager
Ni Acquisitions Company LLC
Performance
0% (N/A)
AUM (13F)
$234.36M
# of Holdings
112
Performance Rank
N/A
Allocation (Top 20)
93.08%
Latest filing
Q2 2026

Ni Acquisitions Company LLC Holdings Map

Top 50 Ni Acquisitions Company LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VUG
VANGUARD INDEX FDS
20.29%551.9K$47.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 551.9K shares
$78.07(+14.08%)
2026-06-30
VTV
VANGUARD INDEX FDS
19.52%209.9K$45.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 209.9K shares
$205.48(+9.89%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
13.46%442.6K$31.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 442.6K shares
$66.64(+9.52%)
2026-06-30
VB
VANGUARD INDEX FDS
5.82%45.0K$13.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 45.0K shares
$278.48(+10.03%)
2026-06-30
BNDX
VANGUARD CHARLOTTE FDS
5.5%266.3K$12.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 266.3K shares
$48.11(-0.56%)
2026-06-30
BSV
VANGUARD BD INDEX FDS
5.35%161.0K$12.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 161.0K shares
$78.11(-0.76%)
2026-06-30
VOO
VANGUARD INDEX FDS
4.85%16.5K$11.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 16.5K shares
$633.87(+12.17%)
2026-06-30
VIG
VANGUARD SPECIALIZED FUNDS
4.28%42.4K$10.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 42.4K shares
$223.66(+10.26%)
2026-06-30
RDVY
FIRST TR EXCHANGE TRADED FD
2.54%77.6K$6.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 77.6K shares
$73.74(+13.28%)
2026-06-30
AFLG
FIRST TR EXCHNG TRADED FD VI
2.06%103.0K$4.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 103.0K shares
$40.46(+11.85%)
2026-06-30

About Ni Acquisitions Company LLC’s portfolio

Ni Acquisitions Company LLC reports $234.36M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are VUG (20.3%), VTV (19.5%) and VEA (13.5%). The top 20 holdings account for 93.08% of reported assets. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VUG — 21.0% ($47.54M)VTV — 20.2% ($45.75M)VEA — 13.9% ($31.53M)VB — 6.0% ($13.64M)BNDX — 5.7% ($12.89M)BSV — 5.5% ($12.54M)VOO — 5.0% ($11.36M)VIG — 4.4% ($10.03M)RDVY — 2.6% ($5.95M)AFLG — 2.1% ($4.82M)Other — 13.3% ($30.09M)
87%in top 10
  • VUG21.0%
  • VTV20.2%
  • VEA13.9%
  • VB6.0%
  • BNDX5.7%
  • BSV5.5%
  • VOO5.0%
  • VIG4.4%
  • RDVY2.6%
  • AFLG2.1%
  • Other13.3%

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Source filings

Holdings on this page are parsed from Ni Acquisitions Company LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2148757). View Ni Acquisitions Company LLC’s 13F filings on SEC

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