Nilsine Partners, LLC 13F holdings
Nilsine Partners, LLC reported 422 positions with a total reported value of $1.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-24. Top holdings by reported value: ATO ATMOS ENERGY CORP COM (5.8%), AAPL APPLE INC COM (4.6%), LRCX LAM RESEARCH CORP COM NEW (3.0%), NVDA NVIDIA CORPORATION COM (2.7%), MU MICRON TECHNOLOGY INC COM (2.4%). Against 2026-03-31 it opened 30 new positions and exited 20. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 422 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ATO ATMOS ENERGY CORP COM | 485,268 | $83.6M | 5.8% |
| AAPL APPLE INC COM | 228,660 | $66.2M | 4.6% |
| LRCX LAM RESEARCH CORP COM NEW | 99,904 | $43.3M | 3.0% |
| NVDA NVIDIA CORPORATION COM | 197,719 | $39.6M | 2.7% |
| MU MICRON TECHNOLOGY INC COM | 29,433 | $34.0M | 2.4% |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 112,477 | $32.1M | 2.2% |
| AVGO BROADCOM INC COM | 71,455 | $27.0M | 1.9% |
| IVZ INVESCO AEROSPACE & DEFENSE ETF | 493,326 | $26.2M | 1.8% |
| AMZN AMAZON COM INC COM | 104,703 | $25.0M | 1.7% |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 97,225 | $24.1M | 1.7% |
| SPY STATE STREET SPDR S&P 500 ETF | 30,155 | $22.5M | 1.6% |
| FIRST TRUST NASDAQ TRANSPORTATION ETF | 465,155 | $21.2M | 1.5% |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | 97,521 | $21.2M | 1.5% |
| GOOGL ALPHABET INC CAP STK CL A | 59,043 | $21.0M | 1.5% |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 60,647 | $20.3M | 1.4% |
| KLAC KLA CORP COM NEW | 65,887 | $19.9M | 1.4% |
| MSFT MICROSOFT CORP COM | 43,818 | $16.3M | 1.1% |
| COST COSTCO WHOLESALE CORPORATION COM | 16,671 | $15.6M | 1.1% |
| KR KROGER CO COM | 247,802 | $13.8M | 1.0% |
| LLY ELI LILLY & CO COM | 11,082 | $13.3M | 0.9% |
| PGIM AAA CLO ETF | 258,269 | $13.2M | 0.9% |
| JPM JPMORGAN CHASE & CO COM | 39,511 | $12.9M | 0.9% |
| ISHARES MSCI SOUTH KOREA ETF | 63,977 | $12.9M | 0.9% |
| META META PLATFORMS INC CL A | 22,843 | $12.9M | 0.9% |
| ISHARES RUSSELL 2000 ETF | 41,274 | $12.4M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 30 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| H HYATT HOTELS CORP COM CL A | 20,683 | $4.0M | 0.3% |
| CDNS CADENCE DESIGN SYSTEM INC COM | 9,186 | $3.4M | 0.2% |
| AMGN AMGEN INC COM | 9,193 | $3.3M | 0.2% |
| VEEV VEEVA SYS INC CL A COM | 14,995 | $2.7M | 0.2% |
| CARR CARRIER GLOBAL CORPORATION COM | 29,804 | $2.2M | 0.2% |
| HPE HEWLETT PACKARD ENTERPRISE CO COM | 41,938 | $1.9M | 0.1% |
| ORLY OREILLY AUTOMOTIVE INC COM | 18,076 | $1.7M | 0.1% |
| AFG AMERICAN FINANCIAL GROUP INC COM | 11,174 | $1.6M | 0.1% |
| PEOPLE INC COM NEW | 32,316 | $1.5M | 0.1% |
| ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 28,322 | $1.3M | <0.1% |
| BAH BOOZ ALLEN HAMILTON HLDG CORP CL A | 18,320 | $1.1M | <0.1% |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 48,527 | $710.4K | <0.1% |
| HONA HONEYWELL AEROSPACE INC COM | 3,074 | $679.6K | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 422 | $407.2K | <0.1% |
| TRUIST FINL CORP COM | 7,477 | $372.5K | <0.1% |
| HSY HERSHEY CO COM | 2,001 | $351.1K | <0.1% |
| YUMC YUM CHINA HLDGS INC COM | 7,128 | $291.3K | <0.1% |
| NBIS NEBIUS GROUP N.V. SHS CLASS A | 1,046 | $288.9K | <0.1% |
| GVA GRANITE CONSTR INC COM | 1,770 | $279.8K | <0.1% |
| FIX COMFORT SYS USA INC COM | 115 | $227.9K | <0.1% |
| SCHWAB U.S. SMALL-CAP ETF | 5,981 | $216.1K | <0.1% |
| D R HORTON INC COM | 1,292 | $210.4K | <0.1% |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 402 | $210.0K | <0.1% |
| FTNT FORTINET INC COM | 1,362 | $209.2K | <0.1% |
| CTVA CORTEVA INC COM | 2,447 | $207.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 20 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FIRST TRUST ENERGY ALPHADEX FUND | 939,896 | $20.2M | 1.6% |
| FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 398,408 | $17.5M | 1.4% |
| ENHABIT INC COM | 161,409 | $2.2M | 0.2% |
| INVESCO OIL & GAS SERVICES ETF | 36,199 | $1.6M | 0.1% |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 40,498 | $1.5M | 0.1% |
| FIRST TRUST NATURAL GAS ETF | 39,988 | $1.2M | <0.1% |
| FIRST TRUST NASDAQ OIL & GAS ETF | 32,061 | $1.2M | <0.1% |
| STATE STREET SPDR S&P TRANSPORTATION ETF | 8,835 | $925.1K | <0.1% |
| GEN GEN DIGITAL INC COM | 41,626 | $791.7K | <0.1% |
| CELH CELSIUS HLDGS INC COM NEW | 14,880 | $493.1K | <0.1% |
| PYPL PAYPAL HLDGS INC COM | 7,069 | $351.8K | <0.1% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,436 | $285.4K | <0.1% |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 919 | $237.1K | <0.1% |
| ENSG ENSIGN GROUP INC COM | 1,208 | $229.4K | <0.1% |
| RELX RELX PLC SPONSORED ADR | 6,147 | $223.7K | <0.1% |
| LHX L3HARRIS TECHNOLOGIES INC COM | 680 | $217.9K | <0.1% |
| JLL JONES LANG LASALLE INC COM | 630 | $215.4K | <0.1% |
| EMR EMERSON ELEC CO COM | 1,498 | $211.9K | <0.1% |
| STATE STREET SPDR S&P DIVIDEND ETF | 1,371 | $203.1K | <0.1% |
| VZ VERIZON COMMUNICATIONS INC COM | 4,311 | $203.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,539 | 97,521 | +6,236.6% | $21.2M |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,117 | 60,647 | +1,845.7% | $20.3M |
| KLAC KLA CORP COM NEW | 6,693 | 65,887 | +884.4% | $19.9M |
| ANET ARISTA NETWORKS INC COM SHS | 5,254 | 32,657 | +521.6% | $5.5M |
| JBL JABIL INC COM | 4,085 | 16,051 | +292.9% | $6.2M |
| PANW PALO ALTO NETWORKS INC COM | 12,567 | 23,363 | +85.9% | $8.0M |
| NVDA NVIDIA CORPORATION COM | 179,680 | 197,719 | +10.0% | $39.6M |
| MCK MCKESSON CORP COM | 4,745 | 8,768 | +84.8% | $6.6M |
| AAPL APPLE INC COM | 218,562 | 228,660 | +4.6% | $66.2M |
| CSCO CISCO SYS INC COM | 58,383 | 83,161 | +42.4% | $9.8M |
| IVZ INVESCO AEROSPACE & DEFENSE ETF | 446,144 | 493,326 | +10.6% | $26.2M |
| BAC BANK OF AMER CORP COM | 37,727 | 81,096 | +115.0% | $4.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SGI SOMNIGROUP INTERNATIONAL INC COM | 180,573 | 113,268 | -37.3% | $8.9M |
| FIRST TRUST UTILITIES ALPHADEX FUND | 29,108 | 5,876 | -79.8% | $289.9K |
| ATO ATMOS ENERGY CORP COM | 491,331 | 485,268 | -1.2% | $83.6M |
| PGIM AAA CLO ETF | 275,873 | 258,269 | -6.4% | $13.2M |
| GLW CORNING INC COM | 27,040 | 24,048 | -11.1% | $6.1M |
| HONEYWELL INTL INC COM | 6,177 | 3,059 | -50.5% | $684.9K |
| FIRST TRUST NASDAQ BANK ETF | 46,480 | 31,843 | -31.5% | $1.3M |
| DD DUPONT DE NEMOURS INC COMMON STOCK | 5,488 | 1,720 | -68.7% | $233.3K |
| QCOM QUALCOMM INC COM | 9,755 | 7,624 | -21.8% | $1.4M |
| TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 22,960 | 22,330 | -2.7% | $10.7M |
| ISHARES TREASURY FLOATING RATE BOND ETF | 56,071 | 50,286 | -10.3% | $2.5M |
| JANUS HENDERSON AAA CLO ETF | 242,769 | 237,062 | -2.4% | $12.0M |
CIK 1913043 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
