NI ACQUISITIONS COMPANY, LLC

CIK 0002148757 · LEMOYNE, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

NI ACQUISITIONS COMPANY, LLC reported 112 positions worth $234.4M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: VUG (20.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$234.4M
2026 Q2
Positions
112
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.7%
Est. Net Flow (Q)
2026 Q2
10 / 112 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VUGVANGUARD INDEX FDSSH$47.5M20.29%551,896
2VTVVANGUARD INDEX FDSSH$45.7M19.52%209,922
3VEAVANGUARD TAX-MANAGED FDSSH$31.5M13.46%442,574
4VBVANGUARD INDEX FDSSH$13.6M5.82%44,993
5BNDXVANGUARD CHARLOTTE FDSSH$12.9M5.50%266,258
6BSVVANGUARD BD INDEX FDSSH$12.5M5.35%161,003
7VOOVANGUARD INDEX FDSSH$11.4M4.85%16,539
8VIGVANGUARD SPECIALIZED FUNDSSH$10.0M4.28%42,399
9RDVYFIRST TR EXCHANGE TRADED FDSH$6.0M2.54%77,617
10AFLGFIRST TR EXCHNG TRADED FD VISH$4.8M2.06%102,956

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NI ACQUISITIONS COMPANY, LLC hold as of Q2 2026?

NI ACQUISITIONS COMPANY, LLC reported 112 positions worth $234.4M in its Q2 2026 13F filing. Largest positions: VUG (20.3%), VTV (19.5%), VEA (13.5%), VB (5.8%) and BNDX (5.5%).

What did NI ACQUISITIONS COMPANY, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NI ACQUISITIONS COMPANY, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.