NI ACQUISITIONS COMPANY, LLC

Q3 2026 13F-HR Holdings

Location
Lemoyne, PA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$257,660
Net value change ($000)
+23,300 (9.9%)
New positions
1
Sold out positions
54
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AFLG 3,668 76.1%
VUG 3,334 7.0%
VWO 2,563 53.6%
VMBS 2,486 146.1%
SDVY 1,797 109.2%
BLV 1,644 93.5%
RDVY 1,544 25.9%
EMDM 1,255 77.5%
BIV 1,112 30.4%
FTCS 1,047 26.8%
Top Reduces (Value $000, Stocks/ETFs)
VB -347 -2.5%
DEED -227 -100.0%
WMT -226 -100.0%
CSCO -218 -100.0%
LMT -216 -100.0%
TSLA -215 -100.0%
IVV -212 -100.0%
PPL -212 -100.0%
VZ -212 -100.0%
FULT -211 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type