SEC 13F Intelligence

Managers / Q1 2026

Indie Asset Partners, LLC

CIK 0001802244 · 10 EAST MAIN STREET, SUITE 220, CARMEL, IN, 46032 · 317-428-6600

Reported Value
$88M
Q1 2026
Positions
83
Filings on Record
26
2020–present window
Filed
May 8, 2026
original filing

Summary

Indie Asset Partners, LLC reported $88M in U.S.-listed holdings across 83 positions for Q1 2026.

Its largest position, ITA, represents 9.7% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+63.2%
share of reported value
Largest Position
+9.7%
Ishares Tr
New / Exited
5 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $94MQ4 ’19Q1 ’20: $80MQ2 ’20: $80MQ3 ’20: $80MQ4 ’20: $86MQ4 ’20Q1 ’21: $88MQ2 ’21: $123MQ3 ’21: $123MQ4 ’21: $138MQ4 ’21Q1 ’22: $133MQ2 ’22: $113MQ3 ’22: $98MQ4 ’22: $91MQ4 ’22Q1 ’23: $86MQ2 ’23: $92MQ3 ’23: $99MQ4 ’23: $111MQ4 ’23Q1 ’24: $112MQ2 ’24: $126MQ3 ’24: $134MQ4 ’24: $127MQ4 ’24Q1 ’25: $115MQ2 ’25: $55MQ3 ’25: $75MQ4 ’25: $90MQ4 ’25Q1 ’26: $88Mfilingsflow.com

Portfolio Composition

By security type
ETP: 56.4%Common Stock: 41.1%Closed-End Fund: 1.6%ADR: 0.4%MLP: 0.3%REIT: 0.2%
  • ETP · 56.4% · $49M
  • Common Stock · 41.1% · $36M
  • Closed-End Fund · 1.6% · $1M
  • ADR · 0.4% · $378,045
  • MLP · 0.3% · $234,360
  • REIT · 0.2% · $202,782

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MPCMARATHON PETE CORPNEW+1.1K1.1K+$258,831$258,831
MAMASTERCARD INCORPORATEDNEW+518518+$258,824$258,824
LMTLOCKHEED MARTIN CORPNEW+405405+$244,778$244,778
MOALTRIA GROUP INCNEW+3.4K3.4K+$225,143$225,143
PROSHARES TR IINEW+14.7K14.7K+$122,304$122,304
BXBLACKSTONE INCSOLD OUT−1.4K0−$219,958$0
VGTVANGUARD WORLD FDSOLD OUT−2720−$205,028$0
HDHOME DEPOT INCSOLD OUT−5920−$203,707$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

64 positions (from 83 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITAISHARES TRUS AER DEF ETF · US TRSPRTION · CORE S&P500 ETF · MSCI USA QLT FCT · CORE S&P MCP ETF · US HLTHCARE ETF · EAFE VALUE ETF · CORE MSCI EAFE · S&P 100 ETF9.75%$9M66.5K
2LLYELI LILLY & COhistory →COM9.72%$9M9.3K
3AAPLAPPLE INChistory →COM7.94%$7M27.5K
4SCHESCHWAB STRATEGIC TREMRG MKTEQ ETF · US LCAP GR ETF · US DIVIDEND EQ · US BRD MKT ETF · INTL EQTY ETF7.80%$7M231.1K
5VEUVANGUARD INTL EQUITY INDEX Fhistory →ALLWRLD EX US7.52%$7M87.9K
6PAAAPGIM ETF TRhistory →AAA CLO ETF6.43%$6M110.3K
7SLYGSPDR SERIES TRUSTSTATE STREET SPD4.39%$4M47.1K
8MSFTMICROSOFT CORPhistory →COM3.44%$3M8.2K
9VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · TOTAL STK MKT · LARGE CAP ETF3.28%$3M8.6K
10VDEVANGUARD WORLD FDhistory →ENERGY ETF2.93%$3M14.8K
11DFISDIMENSIONAL ETF TRUSThistory →INTL SMALL CAP E2.74%$2M71.5K
12NVDANVIDIA CORPORATIONhistory →COM2.60%$2M13.1K
13IGPTINVESCO EXCHANGE TRADED FD Thistory →AI AND NEXT GEN1.69%$1M25.6K
14AMZNAMAZON COM INChistory →COM1.63%$1M6.9K
15DNPDNP SELECT INCOME FD INChistory →COM1.58%$1M134.5K
16GDXVANECK ETF TRUSThistory →GOLD MINERS ETF1.55%$1M14.8K
17DYNFBLACKROCK ETF TRUSThistory →ISHARES US EQUIT1.40%$1M21.1K
18JPMJPMORGAN CHASE & COhistory →COM1.37%$1M4.1K
19FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF1.34%$1M25.9K
20CVXCHEVRON CORPORATIONhistory →COM1.22%$1M5.2K
21GLDSPDR GOLD TRhistory →GOLD SHS1.20%$1M2.4K
22AMLPALPS ETF TRhistory →ALERIAN MLP1.08%$944,88817.9K
23GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.05%$921,5893.2K
24SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.87%$761,6171.2K
25VVISA INCCOM CL A0.78%$684,6272.3K
26DUKDUKE ENERGY CORP NEWCOM NEW0.78%$683,2455.2K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.70%$616,2511.3K
28TSLATESLA INCCOM0.65%$570,2651.5K
29VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.60%$523,4562.4K
30METAMETA PLATFORMS INCCL A0.57%$496,642868
31AESIATLAS ENERGY SOLUTIONS INCCOM NEW0.55%$480,63836.6K
32SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN0.55%$480,44510.1K
33CMCSACOMCAST CORP NEWCL A0.55%$478,73616.7K
34TPLTEXAS PACIFIC LAND CORPORATICOM0.47%$412,867870
35MCDMCDONALDS CORPCOM0.43%$380,7181.2K
36SHELSHELL PLCSPON ADS0.43%$378,0454.1K
37USOUNITED STS OIL FD LPUNITS0.42%$368,6432.9K
38EXMOCEXXON MOBIL CORPCOM0.42%$367,8902.2K
39GE AEROSPACECOM NEW0.40%$351,5911.2K
40FITBFIFTH THIRD BANCORPCOM0.40%$348,2847.5K
41SIISPROTT INCCOM NEW0.39%$345,8182.4K
42SCISERVICE CORP INTLCOM0.39%$343,3244.2K
43GEVGE VERNOVA INCCOM0.37%$324,719372
44MISLFIRST TR EXCHANGE-TRADED FDINDXX AEROSPACE0.37%$320,7947.2K
45TFPMTRIPLE FLAG PRECIOUS METALCOM0.36%$319,3329.2K
46BBARRICK MNG CORPCOM SHS0.35%$307,6387.5K
47COSTCOSTCO WHOLESALE CORPORATIONCOM0.35%$305,904307
48J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR0.30%$264,2243.6K
49VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.30%$260,8864.1K
50MPCMARATHON PETE CORPCOM0.29%$258,8311.1K
51MAMASTERCARD INCORPORATEDCL A0.29%$258,824518
52CGUSCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.29%$256,9916.7K
53NOCNORTHROP GRUMMAN CORPCOM0.29%$255,840375
54AVGOBROADCOM INCCOM0.29%$252,870817
55LMTLOCKHEED MARTIN CORPCOM0.28%$244,778405
56BSMBLACK STONE MINERALS L PCOM UNIT0.27%$234,36015.5K
57KOCOCA COLA COCOM0.26%$228,3503.0K
58MOALTRIA GROUP INCCOM0.26%$225,1433.4K
59WRBBERKLEY W R CORPCOM0.25%$216,9343.3K
60IBMINTERNATIONAL BUSINESS MACHSCOM0.24%$210,042867
61AMTAMERICAN TOWER CORPCOM0.23%$202,7821.2K
62KEYKEYCORPCOM0.23%$200,50010.0K
63PROSHARES TR IIULSHT BLOOMB OIL0.14%$122,30414.7K
64ELUTELUTIA INCCL A COM0.02%$13,24312.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$88M83May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$90M81Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$75M78Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$55M67Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$115M96May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$127M115Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$134M116Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$126M101Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$112M86May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$111M86Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$99M79Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$92M82Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$86M85May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$91M85Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$98M88Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$113M109Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$133M124May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$138M126Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$123M126Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$123M128Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$88M119May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$86M109Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$80M93Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$80M92Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$80M80May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$94M85Feb 11, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • FIRST TRUST ADVISORS LP028-06487

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.