Institutional Fund
Natural Investments, LLC
Windsor, CACIK 18002455 filings on record
Portfolio Value
$405.4K
Q1 2026
Holdings
288
Reported positions
New Buys
24
Opened this quarter
QoQ Change
+0.9%
from $401.8K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.2%
- Nvidia Corporation4.8%
- Microsoft Corp4.4%
- Ishares Tr2.9%
- Tidal Trust I2.8%
- ETF Ser Solutions2.8%
- Other75.2%
Portfolio Holdings
288 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 115.6K | $29.3K | 7.2% | +19.1K | Added |
| 2 | Nvidia Corporation | 110.9K | $19.3K | 4.8% | +2.4K | Added |
| 3 | Microsoft Corp | 47.7K | $17.6K | 4.4% | +632 | Added |
| 4 | Ishares Tr | 97.8K | $11.9K | 2.9% | −925 | Reduced |
| 5 | Tidal Trust I | 579.4K | $11.3K | 2.8% | +37.5K | Added |
| 6 | ETF Ser Solutions | 199.3K | $11.3K | 2.8% | +37.2K | Added |
| 7 | Alphabet Inc | 35.7K | $10.3K | 2.5% | −1.2K | Reduced |
| 8 | Ea Series Trust | 314.9K | $8.4K | 2.1% | +11.8K | Added |
| 9 | Manager Directed Portfolios | 812.2K | $8.4K | 2.1% | +96.5K | Added |
| 10 | Ha Sustainable Infra Cap Inc | 202.1K | $7.4K | 1.8% | −7.1K | Reduced |
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