Niles Investment Management, LLC Quant / Systematic

Location: Plantation, FL

CIK: 0002016708 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (25)

NVDA NVIDIA CORPORATION 11.4%

Value $12.69M Shares 72,769 Est. Cost $186.29 Unrealized +0.2%

GOOGL ALPHABET INC 10.9%

Value $12.14M Shares 42,214 Est. Cost $313.85 Unrealized +3.0%

AAPL APPLE INC 7.6%

Value $8.497M Shares 33,482 Est. Cost $268.34 Unrealized -2.1%

TLT ISHARES TR 6.2%

Value $6.861M Shares 79,148 Est. Cost $86.69 Unrealized —

META META PLATFORMS INC 6.0%

Value $6.669M Shares 11,657 Est. Cost $667.32 Unrealized -1.8%

XLP SELECT SECTOR SPDR TR 5.9%

Value $6.557M Shares 79,982 Est. Cost $81.98 Unrealized —

INTC INTEL CORP 5.9%

Value $6.539M Shares 148,179 Est. Cost $46.43 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.8%

Value $6.506M Shares 32,943 Est. Cost $224.98 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 5.8%

Value $6.467M Shares 44,112 Est. Cost $146.61 Unrealized —

AMZN AMAZON COM INC 5.7%

Value $6.347M Shares 30,473 Est. Cost $228.79 Unrealized -0.9%

JPM JPMORGAN CHASE & CO 4.1%

Value $4.602M Shares 15,646 Est. Cost $311.42 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 3.7%

Value $4.167M Shares 20,529 Est. Cost $206.02 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.6%

Value $4.001M Shares 69,484 Est. Cost $57.86 Unrealized 0.0%

BIDU BAIDU INC 3.3%

Value $3.627M Shares 32,552 Est. Cost $127.33 Unrealized —

KWEB KRANESHARES TRUST 2.3%

Value $2.565M Shares 90,226 Est. Cost $28.43 Unrealized —

WRBY WARBY PARKER INC 2.1%

Value $2.325M Shares 110,361 Est. Cost $23.23 Unrealized +8.5%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $1.969M Shares 9,681 Est. Cost $221.70 Unrealized 0.0%

NFLX NETFLIX INC. 1.8%

Value $1.968M Shares 20,467 Est. Cost $83.84 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 1.7%

Value $1.935M Shares 6,396 Est. Cost $356.17 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 1.6%

Value $1.779M Shares 6,372 Est. Cost $301.15 Unrealized 0.0%

PI IMPINJ INC 0.6%

Value $697K Shares 6,788 Est. Cost $178.15 Unrealized -14.7%

DXYZ DESTINY TECH100 INC 0.6%

Value $650K Shares 24,257 Est. Cost $26.78 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $629K Shares 8,110 Est. Cost $73.79 Unrealized +5.6%

NKE NIKE INC 0.6%

Value $619K Shares 11,723 Est. Cost $64.91 Unrealized -1.4%

BA BOEING CO 0.5%

Value $541K Shares 2,720 Est. Cost $205.66 Unrealized +16.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	72,769	$12.69M	11.4%	$186.29	+0.2%	COM	67066G104
GOOGL	ALPHABET INC	42,214	$12.14M	10.9%	$313.85	+3.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	33,482	$8.497M	7.6%	$268.34	-2.1%	COM	037833100
TLT	ISHARES TR	79,148	$6.861M	6.2%	$86.69	—	20 YR TR BD ETF	464287432
META	META PLATFORMS INC	11,657	$6.669M	6.0%	$667.32	-1.8%	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	79,982	$6.557M	5.9%	$81.98	—	STATE STREET CON	81369Y308
INTC	INTEL CORP	148,179	$6.539M	5.9%	$46.43	0.0%	COM	458140100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,943	$6.506M	5.8%	$224.98	0.0%	COM	874054109
XLV	SELECT SECTOR SPDR TR	44,112	$6.467M	5.8%	$146.61	—	STATE STREET HEA	81369Y209
AMZN	AMAZON COM INC	30,473	$6.347M	5.7%	$228.79	-0.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	15,646	$4.602M	4.1%	$311.42	0.0%	COM	46625H100
AEM	AGNICO EAGLE MINES LTD	20,529	$4.167M	3.7%	$206.02	0.0%	COM	008474108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	69,484	$4.001M	3.6%	$57.86	0.0%	CL A	499049104
BIDU	BAIDU INC	32,552	$3.627M	3.3%	$127.33	—	SPON ADR REP A	056752108
KWEB	KRANESHARES TRUST	90,226	$2.565M	2.3%	$28.43	—	CSI CHI INTERNET	500767306
WRBY	WARBY PARKER INC	110,361	$2.325M	2.1%	$23.23	+8.5%	CL A COM	93403J106
AMD	ADVANCED MICRO DEVICES INC	9,681	$1.969M	1.8%	$221.70	0.0%	COM	007903107
NFLX	NETFLIX INC.	20,467	$1.968M	1.8%	$83.84	0.0%	COM	64110L106
AXP	AMERICAN EXPRESS CO	6,396	$1.935M	1.7%	$356.17	0.0%	COM	025816109
CEG	CONSTELLATION ENERGY CORP	6,372	$1.779M	1.6%	$301.15	0.0%	COM	21037T109
PI	IMPINJ INC	6,788	$697K	0.6%	$178.15	-14.7%	COM	453204109
DXYZ	DESTINY TECH100 INC	24,257	$650K	0.6%	$26.78	—	COM SHS	25063F107
CSCO	CISCO SYS INC	8,110	$629K	0.6%	$73.79	+5.6%	COM	17275R102
NKE	NIKE INC	11,723	$619K	0.6%	$64.91	-1.4%	CL B	654106103
BA	BOEING CO	2,720	$541K	0.5%	$205.66	+16.0%	COM	097023105