Niles Investment Management, LLC — 13F holdings

Niles Investment Management, LLC reported 19 holdings worth $123M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. RSP INVESCO EXCHANGE TRADED FD T — $36.0M (29.2%)
  2. IWM ISHARES TR — $11.6M (9.4%)
  3. INTC INTEL CORP — $7.50M (6.1%)
  4. WMT WALMART INC — $6.57M (5.3%)
  5. HOOD ROBINHOOD MKTS INC — $5.77M (4.7%)
  6. ON ON SEMICONDUCTOR CORP — $5.34M (4.3%)
  7. CRM SALESFORCE INC — $5.09M (4.1%)
  8. ORCL ORACLE CORP — $5.08M (4.1%)
  9. AMZN AMAZON COM INC — $5.03M (4.1%)
  10. GOOGL ALPHABET INC — $4.84M (3.9%)