Arkolith/Funds/Ni Acquisitions Company, LLC

Ni Acquisitions Company, LLC

CIK 2148757
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Ni Acquisitions Company, LLC holds a concentrated book of 112 stocks worth $234.4M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). Their largest long position is Vanguard Growth ETF at 20% of the equity book.

First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: concentrated book

Top 5 holdings
65%
Top 10 holdings
84%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Information Technology
1%
Financials
1%
Health Care
0%
Industrials
0%
Consumer Discretionary
0%
Materials
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Ni Acquisitions Company, LLC

Manager / fundShared namesTheir $ in those
Integrated Wealth Concepts LLC79 / 80$3.8B
MORGAN STANLEY77 / 80$437.5B
ENVESTNET ASSET MANAGEMENT INC77 / 80$102.1B
LPL Financial LLC77 / 80$84.9B
OSAIC HOLDINGS, INC.77 / 80$17.1B
ASSETMARK, INC77 / 80$12.3B
Global Retirement Partners, LLC77 / 80$1.6B
IFP Advisors, Inc77 / 80$1.2B

Ranked by how many of Ni Acquisitions Company, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

112 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
Exchange Traded Fund
$47.5M551.9K
20.3%
New
New position
2Vanguard Index FDS
Exchange Traded Fund
$45.7M209.9K
19.5%
New
New position
3Vanguard Tax-Managed FDS
Exchange Traded Fund
$31.5M442.6K
13.5%
New
New position
4Vanguard Index FDS
Exchange Traded Fund
$13.6M45.0K
5.8%
New
New position
5Vanguard Charlotte FDS
Exchange Traded Fund
$12.9M266.3K
5.5%
New
New position
6Vanguard BD Index FDS
Exchange Traded Fund
$12.5M161.0K
5.4%
New
New position
7Vanguard Index FDS
Exchange Traded Fund
$11.4M16.5K
4.8%
New
New position
8Vanguard Specialized Funds
Exchange Traded Fund
$10.0M42.4K
4.3%
New
New position
9First TR Exchange Traded FD
Exchange Traded Fund
$6.0M77.6K
2.5%
New
New position
10First TR Exchng Traded FD VI
Exchange Traded Fund
$4.8M103.0K
2.1%
New
New position
11Vanguard Intl Equity Index F
Exchange Traded Fund
$4.8M110.9K
2.0%
New
New position
12First TR Exchange-Traded FD
Exchange Traded Fund
$3.9M90.4K
1.7%
New
New position
13Vanguard BD Index FDS
Exchange Traded Fund
$3.7M75.8K
1.6%
New
New position
14Vanguard BD Index FDS
Exchange Traded Fund
$1.8M6.1K
0.8%
New
New position
15Vanguard Scottsdale FDS
Exchange Traded Fund
$1.7M13.2K
0.7%
New
New position
16First TR Exchange Traded FD
Exchange Traded Fund
$1.6M2.2K
0.7%
New
New position
17First TR Exchange-Traded FD
Exchange Traded Fund
$1.6M32.5K
0.7%
New
New position
18First TR Exchange-Traded FD
Exchange Traded Fund
$1.2M8.5K
0.5%
New
New position
19First TR Exchange-Traded FD
Exchange Traded Fund
$1.2M1.1K
0.5%
New
New position
20S & T Bancorp Inc
Common / Ordinary Stock
$553K14.5K
0.2%
New
New position
21Apple Inc
Common / Ordinary Stock
$551K12.6K
0.2%
New
New position
22Merck & Co Inc
Common / Ordinary Stock
$514K2.1K
0.2%
New
New position
23State STR SPDR S&P 500 ETF T
Exchange Traded Fund
$478K19.2K
0.2%
New
New position
24First TR Exchange-Traded FD
Exchange Traded Fund
$354K1.3K
0.2%
New
New position
25First TR Exchange-Traded FD
Exchange Traded Fund
$336K1.4K
0.1%
New
New position
26Ishares TR
Exchange Traded Fund
$291K889
0.1%
New
New position
27Caterpillar Inc
Common / Ordinary Stock
$287K8.5K
0.1%
New
New position
28Select Sector SPDR TR
Exchange Traded Fund
$287K3.4K
0.1%
New
New position
29First TR Exchange-Traded FD
Exchange Traded Fund
$285K1.1K
0.1%
New
New position
30Sei Exchange Traded Funds
Exchange Traded Fund
$264K7.4K
0.1%
New
New position
31Meta Platforms Inc
Common / Ordinary Stock
$256K601
0.1%
New
New position
32Vanguard Mun BD FDS
Exchange Traded Fund
$247K4.9K
0.1%
New
New position
33Seagate Technology HLDNGS PL
Common / Ordinary Stock
$247K4.9K
0.1%
New
New position
34Nucor Corp
Common / Ordinary Stock
$246K1.1K
0.1%
New
New position
35Vanguard Star FDS
Exchange Traded Fund
$246K1.1K
0.1%
New
New position
36Ishares TR
Exchange Traded Fund
$238K1.0K
0.1%
New
New position
37First TR Exchng Traded FD VI
Exchange Traded Fund
$227K10.6K
0.1%
New
New position
38Walmart Inc
Common / Ordinary Stock
$226K2.0K
0.1%
New
New position
39Cisco Sys Inc
Common / Ordinary Stock
$218K1.9K
0.1%
New
New position
40Lockheed Martin Corp
Common / Ordinary Stock
$216K423
0.1%
New
New position
41Pepsico Inc
Common / Ordinary Stock
$215K511
0.1%
New
New position
42Tesla Inc
Common / Ordinary Stock
$215K511
0.1%
New
New position
43Microsoft Corp
Common / Ordinary Stock
$212K5.0K
0.1%
New
New position
44Verizon Communications Inc
Common / Ordinary Stock
$212K5.0K
0.1%
New
New position
45PPL Corp
Common / Ordinary Stock
$212K5.8K
0.1%
New
New position
46Ishares TR
Exchange Traded Fund
$212K283
0.1%
New
New position
47First TR Exchng Traded FD VI
Exchange Traded Fund
$211K8.7K
0.1%
New
New position
48Fulton Finl Corp Pa
Common / Ordinary Stock
$211K8.7K
0.1%
New
New position
49First TR Exchng Traded FD VI
Exchange Traded Fund
$207K1.5K
0.1%
New
New position
50Ishares TR
Exchange Traded Fund
$207K1.5K
0.1%
New
New position
Showing 50 of 112 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Ni Acquisitions Company, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2148757/holdings"
Ask your agent
Use Arkolith to show NI ACQUISITIONS COMPANY, LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026112$234.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.