Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsExchange Traded Fund | Exchange Traded Fund | $47.5M | 20.3% |
| Vanguard Index FdsExchange Traded Fund | Exchange Traded Fund | $45.7M | 19.5% |
| Vanguard Tax-managed FdsExchange Traded Fund | Exchange Traded Fund | $31.5M | 13.5% |
| Vanguard Index FdsExchange Traded Fund | Exchange Traded Fund | $13.6M | 5.8% |
| Vanguard Charlotte FdsExchange Traded Fund | Exchange Traded Fund | $12.9M | 5.5% |
| Vanguard BD Index FdsExchange Traded Fund | Exchange Traded Fund | $12.5M | 5.4% |
| Vanguard Index FdsExchange Traded Fund | Exchange Traded Fund | $11.4M | 4.8% |
| Vanguard Specialized FundsExchange Traded Fund | Exchange Traded Fund | $10M | 4.3% |
| First TR Exchange Traded FDExchange Traded Fund | Exchange Traded Fund | $5.95M | 2.5% |
| First TR Exchng Traded FD VIExchange Traded Fund | Exchange Traded Fund | $4.82M | 2.1% |
| Vanguard Intl Equity Index FExchange Traded Fund | Exchange Traded Fund | $4.78M | 2.0% |
| First TR Exchange-traded FDExchange Traded Fund | Exchange Traded Fund | $3.91M | 1.7% |
| Vanguard BD Index FdsExchange Traded Fund | Exchange Traded Fund | $3.65M | 1.6% |
| Vanguard BD Index FdsExchange Traded Fund | Exchange Traded Fund | $1.76M | 0.8% |
| Vanguard Scottsdale FdsExchange Traded Fund | Exchange Traded Fund | $1.7M | 0.7% |
| First TR Exchange Traded FDExchange Traded Fund | Exchange Traded Fund | $1.65M | 0.7% |
| First TR Exchange-traded FDExchange Traded Fund | Exchange Traded Fund | $1.62M | 0.7% |
| First TR Exchange-traded FDExchange Traded Fund | Exchange Traded Fund | $1.22M | 0.5% |
| First TR Exchange-traded FDExchange Traded Fund | Exchange Traded Fund | $1.2M | 0.5% |
| S & T Bancorp Inc.Common / Ordinary Stock | Common / Ordinary Stock | $553K | 0.2% |
| Apple Inc.Common / Ordinary Stock | Common / Ordinary Stock | $551K | 0.2% |
| Merck & CO Inc.Common / Ordinary Stock | Common / Ordinary Stock | $514K | 0.2% |
| State Str SPDR S&P 500 ETF TExchange Traded Fund | Exchange Traded Fund | $478K | 0.2% |
| First TR Exchange-traded FDExchange Traded Fund | Exchange Traded Fund | $354K | 0.2% |
| First TR Exchange-traded FDExchange Traded Fund | Exchange Traded Fund | $336K | 0.1% |
| iShares TRExchange Traded Fund | Exchange Traded Fund | $291K | 0.1% |
| Caterpillar Inc.Common / Ordinary Stock | Common / Ordinary Stock | $287K | 0.1% |
| Select Sector SPDR TRExchange Traded Fund | Exchange Traded Fund | $287K | 0.1% |
| First TR Exchange-traded FDExchange Traded Fund | Exchange Traded Fund | $285K | 0.1% |
| Sei Exchange Traded FundsExchange Traded Fund | Exchange Traded Fund | $264K | 0.1% |
| Meta Platforms Inc.Common / Ordinary Stock | Common / Ordinary Stock | $256K | 0.1% |
| Vanguard Mun BD FdsExchange Traded Fund | Exchange Traded Fund | $247K | 0.1% |
| Seagate Technology Hldngs PLCommon / Ordinary Stock | Common / Ordinary Stock | $247K | 0.1% |
| Nucor Corp.Common / Ordinary Stock | Common / Ordinary Stock | $246K | 0.1% |
| Vanguard Star FdsExchange Traded Fund | Exchange Traded Fund | $246K | 0.1% |
| iShares TRExchange Traded Fund | Exchange Traded Fund | $238K | 0.1% |
| First TR Exchng Traded FD VIExchange Traded Fund | Exchange Traded Fund | $227K | 0.1% |
| Walmart Inc.Common / Ordinary Stock | Common / Ordinary Stock | $226K | 0.1% |
| Cisco Sys Inc.Common / Ordinary Stock | Common / Ordinary Stock | $218K | 0.1% |
| Lockheed Martin Corp.Common / Ordinary Stock | Common / Ordinary Stock | $216K | 0.1% |
| Pepsico Inc.Common / Ordinary Stock | Common / Ordinary Stock | $215K | 0.1% |
| Tesla Inc.Common / Ordinary Stock | Common / Ordinary Stock | $215K | 0.1% |
| Microsoft Corp.Common / Ordinary Stock | Common / Ordinary Stock | $212K | 0.1% |
| Verizon Communications Inc.Common / Ordinary Stock | Common / Ordinary Stock | $212K | 0.1% |
| PPL Corp.Common / Ordinary Stock | Common / Ordinary Stock | $212K | 0.1% |
| iShares TRExchange Traded Fund | Exchange Traded Fund | $212K | 0.1% |
| First TR Exchng Traded FD VIExchange Traded Fund | Exchange Traded Fund | $211K | 0.1% |
| Fulton Finl Corp. PACommon / Ordinary Stock | Common / Ordinary Stock | $211K | 0.1% |
| First TR Exchng Traded FD VIExchange Traded Fund | Exchange Traded Fund | $207K | 0.1% |
| iShares TRExchange Traded Fund | Exchange Traded Fund | $207K | 0.1% |
Vanguard Index FdsExchange Traded Fund$47.5M
- Class
- Exchange Traded Fund
- Share
- 20.3%
Vanguard Index FdsExchange Traded Fund$45.7M
- Class
- Exchange Traded Fund
- Share
- 19.5%
Vanguard Tax-managed FdsExchange Traded Fund$31.5M
- Class
- Exchange Traded Fund
- Share
- 13.5%
Vanguard Index FdsExchange Traded Fund$13.6M
- Class
- Exchange Traded Fund
- Share
- 5.8%
Vanguard Charlotte FdsExchange Traded Fund$12.9M
- Class
- Exchange Traded Fund
- Share
- 5.5%
Vanguard BD Index FdsExchange Traded Fund$12.5M
- Class
- Exchange Traded Fund
- Share
- 5.4%
Vanguard Index FdsExchange Traded Fund$11.4M
- Class
- Exchange Traded Fund
- Share
- 4.8%
Vanguard Specialized FundsExchange Traded Fund$10M
- Class
- Exchange Traded Fund
- Share
- 4.3%
First TR Exchange Traded FDExchange Traded Fund$5.95M
- Class
- Exchange Traded Fund
- Share
- 2.5%
First TR Exchng Traded FD VIExchange Traded Fund$4.82M
- Class
- Exchange Traded Fund
- Share
- 2.1%
Vanguard Intl Equity Index FExchange Traded Fund$4.78M
- Class
- Exchange Traded Fund
- Share
- 2.0%
First TR Exchange-traded FDExchange Traded Fund$3.91M
- Class
- Exchange Traded Fund
- Share
- 1.7%
Vanguard BD Index FdsExchange Traded Fund$3.65M
- Class
- Exchange Traded Fund
- Share
- 1.6%
Vanguard BD Index FdsExchange Traded Fund$1.76M
- Class
- Exchange Traded Fund
- Share
- 0.8%
Vanguard Scottsdale FdsExchange Traded Fund$1.7M
- Class
- Exchange Traded Fund
- Share
- 0.7%
First TR Exchange Traded FDExchange Traded Fund$1.65M
- Class
- Exchange Traded Fund
- Share
- 0.7%
First TR Exchange-traded FDExchange Traded Fund$1.62M
- Class
- Exchange Traded Fund
- Share
- 0.7%
First TR Exchange-traded FDExchange Traded Fund$1.22M
- Class
- Exchange Traded Fund
- Share
- 0.5%
First TR Exchange-traded FDExchange Traded Fund$1.2M
- Class
- Exchange Traded Fund
- Share
- 0.5%
S & T Bancorp Inc.Common / Ordinary Stock$553K
- Class
- Common / Ordinary Stock
- Share
- 0.2%
Apple Inc.Common / Ordinary Stock$551K
- Class
- Common / Ordinary Stock
- Share
- 0.2%
Merck & CO Inc.Common / Ordinary Stock$514K
- Class
- Common / Ordinary Stock
- Share
- 0.2%
State Str SPDR S&P 500 ETF TExchange Traded Fund$478K
- Class
- Exchange Traded Fund
- Share
- 0.2%
First TR Exchange-traded FDExchange Traded Fund$354K
- Class
- Exchange Traded Fund
- Share
- 0.2%
First TR Exchange-traded FDExchange Traded Fund$336K
- Class
- Exchange Traded Fund
- Share
- 0.1%
iShares TRExchange Traded Fund$291K
- Class
- Exchange Traded Fund
- Share
- 0.1%
Caterpillar Inc.Common / Ordinary Stock$287K
- Class
- Common / Ordinary Stock
- Share
- 0.1%
Select Sector SPDR TRExchange Traded Fund$287K
- Class
- Exchange Traded Fund
- Share
- 0.1%
First TR Exchange-traded FDExchange Traded Fund$285K
- Class
- Exchange Traded Fund
- Share
- 0.1%
Sei Exchange Traded FundsExchange Traded Fund$264K
- Class
- Exchange Traded Fund
- Share
- 0.1%
Meta Platforms Inc.Common / Ordinary Stock$256K
- Class
- Common / Ordinary Stock
- Share
- 0.1%
Vanguard Mun BD FdsExchange Traded Fund$247K
- Class
- Exchange Traded Fund
- Share
- 0.1%
Seagate Technology Hldngs PLCommon / Ordinary Stock$247K
- Class
- Common / Ordinary Stock
- Share
- 0.1%
Nucor Corp.Common / Ordinary Stock$246K
- Class
- Common / Ordinary Stock
- Share
- 0.1%
Vanguard Star FdsExchange Traded Fund$246K
- Class
- Exchange Traded Fund
- Share
- 0.1%
iShares TRExchange Traded Fund$238K
- Class
- Exchange Traded Fund
- Share
- 0.1%
First TR Exchng Traded FD VIExchange Traded Fund$227K
- Class
- Exchange Traded Fund
- Share
- 0.1%
Walmart Inc.Common / Ordinary Stock$226K
- Class
- Common / Ordinary Stock
- Share
- 0.1%
Cisco Sys Inc.Common / Ordinary Stock$218K
- Class
- Common / Ordinary Stock
- Share
- 0.1%
Lockheed Martin Corp.Common / Ordinary Stock$216K
- Class
- Common / Ordinary Stock
- Share
- 0.1%
Pepsico Inc.Common / Ordinary Stock$215K
- Class
- Common / Ordinary Stock
- Share
- 0.1%
Tesla Inc.Common / Ordinary Stock$215K
- Class
- Common / Ordinary Stock
- Share
- 0.1%
Microsoft Corp.Common / Ordinary Stock$212K
- Class
- Common / Ordinary Stock
- Share
- 0.1%
Verizon Communications Inc.Common / Ordinary Stock$212K
- Class
- Common / Ordinary Stock
- Share
- 0.1%
PPL Corp.Common / Ordinary Stock$212K
- Class
- Common / Ordinary Stock
- Share
- 0.1%
iShares TRExchange Traded Fund$212K
- Class
- Exchange Traded Fund
- Share
- 0.1%
First TR Exchng Traded FD VIExchange Traded Fund$211K
- Class
- Exchange Traded Fund
- Share
- 0.1%
Fulton Finl Corp. PACommon / Ordinary Stock$211K
- Class
- Common / Ordinary Stock
- Share
- 0.1%
First TR Exchng Traded FD VIExchange Traded Fund$207K
- Class
- Exchange Traded Fund
- Share
- 0.1%
iShares TRExchange Traded Fund$207K
- Class
- Exchange Traded Fund
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 112 positions by value, with holdings of the same security combined. The 112 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2148757
- File number
- 028-27079
- Options
- 0 call, 0 put
- In the 25 largest
- 94.0%
Common questions
What are Ni Acquisitions’ 13F holdings worth?
$234 million across 112 positions for the quarter ended 30 June 2026.
What is Ni Acquisitions’ largest 13F holding?
VANGUARD INDEX FDS (Exchange Traded Fund) was the largest position at $47.5 million, or 20.3% of reported 13F value, as of 30 June 2026.
How concentrated is Ni Acquisitions’ 13F portfolio?
The ten largest positions accounted for 83.7% of reported value and the twenty-five largest for 94.0%, across 112 positions as of 30 June 2026.
Does Form 13F show everything Ni Acquisitions manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ni Acquisitions file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.