Portfolio (Quarterly) Guide ↗

NI ACQUISITIONS COMPANY, LLC

· CIK 0002148757

13F Portfolio $234M AUM 112 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 112 New

Page 6 of 6 · 112 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	MUB	ISHARES TR	—	894.0	$108K	0.05%	NEW	—	$121.29	-14.2%
102	PPG	PPG INDS INC	Basic Materials	894.0	$108K	0.05%	NEW	—	$121.29	-7.2%
103	DFAC	DIMENSIONAL ETF TRUST	—	2,414.0	$107K	0.05%	NEW	—	$44.36	+3.1%
104	GLW	CORNING INC	Technology	803.0	$107K	0.05%	NEW	—	$133.25	+15.8%
105	AIRR	FIRST TR EXCHANGE TRADED FD	—	803.0	$107K	0.05%	NEW	—	$133.25	-18.4%
106	CVX	CHEVRON CORPORATION	Energy	999.0	$106K	0.04%	NEW	—	$106.47	+95.9%
107	SUB	ISHARES TR	—	999.0	$106K	0.04%	NEW	—	$106.47	-0.5%
108	FLIN	FRANKLIN TEMPLETON ETF TR	—	548.0	$104K	0.04%	NEW	—	$190.52	-81.2%
109	XLK	SELECT SECTOR SPDR TR	—	548.0	$104K	0.04%	NEW	—	$190.52	-1.7%
110	AAON	AAON INC	Industrials	803.0	$102K	0.04%	NEW	—	$126.86	-37.4%
111	YUM	YUM BRANDS INC	Consumer Cyclical	633.0	$101K	0.04%	NEW	—	$159.86	-5.7%
112	ETN	EATON CORP PLC	Industrials	633.0	$101K	0.04%	NEW	—	$159.86	+157.0%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 21.8%

Financial Services 20.8%

Industrials 10.7%

Healthcare 9.8%

Consumer Defensive 8.9%

Communication Services 7.5%

Consumer Cyclical 6.6%

Basic Materials 5.0%

Utilities 4.5%

Energy 4.3%