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Disclosed positions
Niles Investment Management, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- INVESCO EXCHANGE TRADED FD T
- Ticker
- RSP
- Class
- S&P500 EQL WGT
- Reported value
- $36,040,685
- Reported amount
- 169,388
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001213900-26-089585Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $36,040,685 | 169,388 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $11,574,235 | 38,523 | SH | None |
| INTEL CORP | INTC | COM | $7,497,433 | 53,695 | SH | None |
| WALMART INC | WMT | COM | $6,570,666 | 58,014 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $5,773,721 | 57,576 | SH | None |
| ON SEMICONDUCTOR CORP | ON | COM | $5,339,241 | 56,476 | SH | None |
| SALESFORCE INC | CRM | COM | $5,087,534 | 32,475 | SH | None |
| ORACLE CORP | ORCL | COM | $5,080,742 | 34,669 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,033,741 | 21,120 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,835,216 | 13,530 | SH | None |
| TESLA INC | TSLA | COM | $4,661,930 | 11,084 | SH | None |
| LEMONADE INC | LMND | COM | $4,441,289 | 68,275 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $4,431,145 | 17,726 | SH | None |
| BOEING CO | BA | COM | $4,027,857 | 18,607 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,797,395 | 3,166 | SH | None |
| FOX CORP | FOXA | CL A COM | $3,550,323 | 68,066 | SH | None |
| EQT CORP | EQT | COM | $2,262,384 | 42,550 | SH | None |
| SCHLUMBERGER LTD | SLB | COM STK | $2,096,420 | 45,094 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $1,391,659 | 1,658 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.