Niles Investment Management, LLC holds a focused book of 25 stocks worth $111.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares 20+ Year Treasury BD and trimmed Apple Inc. Their largest long position is Nvidia Corp at 11% of the equity book.
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Use Arkolith to show Niles Investment Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
79% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $12.7M | 72.8K | 11.4% | ▲+47% Added · +23K sh | |
| 2 | Alphabet Inc CAP STK CL A | $12.1M | 42.2K | 10.9% | ▲+299% Added · +32K sh | |
| 3 | Apple Inc COM | $8.5M | 33.5K | 7.6% | ▼−9.6% Reduced · −4K sh | |
| 4 | Ishares TR 20 YR TR BD ETF | $6.9M | 79.1K | 6.2% | ▲New New position | |
| 5 | Meta Platforms Inc CL A | $6.7M | 11.7K | 6.0% | ▼−30% Reduced · −5K sh | |
| 6 | Select Sector SPDR TR STATE STREET CON | $6.6M | 80.0K | 5.9% | ▲New New position | |
| 7 | Intel Corp COM | $6.5M | 148.2K | 5.9% | ▲New New position | |
| 8 | Take-Two Interactive Softwar COM | $6.5M | 32.9K | 5.8% | ▲New New position | |
| 9 | Select Sector SPDR TR STATE STREET HEA | $6.5M | 44.1K | 5.8% | ▲New New position | |
| 10 | Amazon Com Inc COM | $6.3M | 30.5K | 5.7% | ▼−26% Reduced · −11K sh | |
| 11 | JPMorgan Chase & Co COM | $4.6M | 15.6K | 4.1% | ▲New New position | |
| 12 | Agnico Eagle Mines Ltd COM | $4.2M | 20.5K | 3.7% | ▲New New position | |
| 13 | Knight-Swift Transn Hldgs In CL A | $4.0M | 69.5K | 3.6% | ▲New New position | |
| 14 | Baidu Inc SPON ADR REP A | $3.6M | 32.6K | 3.3% | ▲+21% Added · +6K sh | |
| 15 | Kraneshares Trust CSI CHI INTERNET | $2.6M | 90.2K | 2.3% | ▲New New position | |
| 16 | Warby Parker Inc CL A COM | $2.3M | 110.4K | 2.1% | ▲+75% Added · +47K sh | |
| 17 | Advanced Micro Devices Inc COM | $2.0M | 9.7K | 1.8% | ▲New New position | |
| 18 | Netflix Inc. COM | $2.0M | 20.5K | 1.8% | ▲New New position | |
| 19 | American Express Co COM | $1.9M | 6.4K | 1.7% | ▲New New position | |
| 20 | Constellation Energy Corp COM | $1.8M | 6.4K | 1.6% | ▲New New position | |
| 21 | Impinj Inc COM | $697K | 6.8K | 0.6% | ▼−86% Reduced · −40K sh | |
| 22 | Destiny Tech100 Inc COM SHS | $650K | 24.3K | 0.6% | ▲New New position | |
| 23 | Cisco Sys Inc COM | $629K | 8.1K | 0.6% | ▼−91% Reduced · −82K sh | |
| 24 | Nike Inc CL B | $619K | 11.7K | 0.6% | ▼−97% Reduced · −333K sh | |
| 25 | Boeing Co COM | $541K | 2.7K | 0.5% | ▼−92% Reduced · −32K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.