Nilsine Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Nilsine Partners, LLC reported 429 stock positions worth $1.4 billion. Its top holding was Atmos Energy (ATO) at 5.8% of the portfolio, followed by Apple (AAPL, 4.6%) and Lam Research (LRCX, 3.0%). Compared with Q1 2026, it opened 32 new positions, sold out of 20, added to 261 and reduced 105. The biggest buy was First Trust Technology Alpha (FXL, shares +6237%) and the biggest sale an exit from First Trust Energy Alphadex (FXN).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0001913043
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0001913043-26-000004 ↗ filed Jul 24, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $732.4M Q1 2024 Q2 2024: $745.1M Q2 2024 Q3 2024: $772.0M Q3 2024 Q4 2024: $934.0M Q4 2024 Q1 2025: $912.5M Q1 2025 Q2 2025: $989.5M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 429 stocks · $1.4B
ATO Atmos Energy Corp. 5.79% 485,268 $83.6M Reduce -1.2%
AAPL Apple Inc. 4.58% 228,660 $66.2M Add +4.6%
LRCX Lam Research Corp. 3.00% 99,904 $43.3M Add +0.1%
NVDA Nvidia Corp. 2.74% 197,719 $39.6M Add +10.0%
MU Micron Technology Inc. 2.35% 29,433 $34.0M Reduce -0.2%
FTXL First Trust Nasdaq Semicondu 2.22% 112,477 $32.1M Add +0.1%
AVGO Broadcom Inc. 1.87% 71,455 $27.0M Add +6.3%
AMZN Amazon.com Inc. 1.73% 104,703 $25.0M Add +0.8%
FBT First Trust Nyse Arca Biotec 1.67% 97,225 $24.1M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.56% 30,155 $22.5M Add +0.4%
FTXR First Trust Nasdaq Transport 1.47% 465,155 $21.2M Add +2.6%
FXL First Trust Technology Alpha 1.47% 97,521 $21.2M Add +6236.6%
QTEC First Trust Nasdq 100 Tech I 1.41% 60,647 $20.3M Add +1845.7%
KLAC KLA Corp. 1.38% 65,887 $19.9M Reduce -1.6%
MSFT Microsoft Corp. 1.13% 43,818 $16.3M Add +3.8%
COST Costco Wholesale Corp. 1.08% 16,671 $15.6M Add +1.5%
KR Kroger Co. 0.95% 247,802 $13.8M Add +0.8%
LLY Eli Lilly & Co. 0.92% 11,082 $13.3M Add +0.1%
PAAA Pgim Aaa Clo ETF 0.92% 258,269 $13.2M Reduce -6.4%
JPM JPMorgan Chase & Co. 0.90% 39,511 $12.9M Add +1.5%
EWY iShares MSCI South Korea ETF 0.89% 63,977 $12.9M Add +0.3%
META Meta Platforms Inc. Class A 0.89% 22,843 $12.9M Add +14.7%
IWM iShares Russell 2000 ETF 0.86% 41,274 $12.4M Add +13.5%
V Visa Inc. Class A 0.83% 34,998 $12.0M Add +4.1%
JAAA Janus Henderson Aaa Clo ETF 0.83% 237,062 $12.0M Reduce -2.4%
CPAI Counterpoint Quan Equity ETF 0.83% 229,706 $11.9M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 23,044 $11.5M Add +4.6%
XOM Exxonmobil Holdings Corp. 0.79% 83,492 $11.4M Add +22.5%
GOOG Alphabet Inc. Class C 0.75% 30,619 $10.8M Add +13.4%
TSM Taiwan Semiconductor-SP ADR 0.74% 22,330 $10.7M Reduce -2.7%
EWI iShares MSCI Italy ETF 0.74% 179,139 $10.6M Add +1.6%
CAT Caterpillar Inc. 0.72% 9,750 $10.4M Add +0.8%
GOOGL Alphabet Inc. Class A 0.70% 28,424 $10.2M Add +1.3%
NFLX Netflix Inc. 0.68% 138,081 $9.9M Add +27.1%
CSCO Cisco Systems Inc. 0.68% 83,161 $9.8M Add +42.4%
IVV iShares Core S&P 500 ETF 0.67% 12,993 $9.7M Add +0.9%
EPU iShares MSCI Peru and Global 0.67% 116,240 $9.7M Add +2.2%
EIS iShares MSCI Israel ETF 0.67% 79,749 $9.6M Add +2.0%
FTSL First Trust Senior Loan ETF 0.66% 212,769 $9.5M Add +3.0%
SPLV Invesco S&P 500 Low Volatili 0.64% 122,667 $9.2M Add +3.9%
MPC Marathon Petroleum Corp. 0.62% 35,188 $9.0M Add +1.6%
SGI Somnigroup International Inc. 0.62% 113,268 $8.9M Reduce -37.3%
URI United Rentals Inc. 0.60% 7,664 $8.7M Add +0.7%
GS Goldman Sachs Group Inc. 0.59% 8,493 $8.6M Add +1.5%
SPIB SS SPDR P Int C Corp. ETF 0.59% 255,354 $8.5M Add +2.5%
AMAT Applied Materials Inc. 0.59% 11,751 $8.5M Add +3.1%
PANW Palo Alto Networks Inc. 0.55% 23,363 $8.0M Add +85.9%
EWZ iShares MSCI Brazil ETF 0.55% 228,895 $7.9M Add +9.5%
VRT Vertiv Holdings Co. Class A 0.53% 22,910 $7.7M Add +0.8%
VRP Invesco Variable Rate Prefer 0.52% 307,525 $7.5M Add +2.3%
JBBB Janus Henderson B-BBB Clo Et 0.46% 140,482 $6.7M Reduce -3.8%
VLO Valero Energy Corp. 0.46% 25,441 $6.6M Add +1.8%
MCK McKesson Corp. 0.46% 8,768 $6.6M Add +84.8%
TSLA Tesla Inc. 0.45% 15,302 $6.4M Add +2.7%
ABCB Ameris Bancorp 0.43% 68,770 $6.2M Add +2.5%
JBL Jabil Inc. 0.43% 16,051 $6.2M Add +292.9%
GLW Corning Inc. 0.43% 24,048 $6.1M Reduce -11.1%
VWOB Vanguard Emerg MKTS Gov BND 0.42% 90,307 $6.1M Add +2.8%
JNJ Johnson & Johnson 0.42% 23,855 $6.1M Add +0.8%
WMT Walmart Inc. 0.42% 53,277 $6.0M Reduce -0.3%
FTSM First Trust Enh Short Mat FD 0.41% 98,164 $5.9M Add +2.1%
FLOT iShares Floating Rate Bond E 0.40% 113,499 $5.8M Reduce -4.3%
BA The Boeing Co. 0.39% 25,997 $5.6M Add +2.5%
FSMB First Trust Short Dur Manag 0.39% 281,292 $5.6M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.39% 7,347 $5.6M Add +3.8%
ANET Arista Networks Inc. 0.38% 32,657 $5.5M Add +521.6%
MCD McDonald's Corp. 0.38% 20,271 $5.5M Add +4.2%
RTX RTX Corp. 0.38% 28,612 $5.4M Add +76.4%
AMD Advanced Micro Devices 0.37% 9,104 $5.3M Add +1.7%
ATI Ati Inc. 0.35% 25,713 $5.1M Add +2.8%
KO The Coca-Cola Co. 0.35% 62,354 $5.1M Add +0.2%
PAG Penske Automotive Group Inc. 0.34% 27,655 $4.9M Add +0.6%
COR Cencora Inc. 0.34% 17,218 $4.9M Add +5.0%
PH Parker Hannifin Corp. 0.34% 4,973 $4.9M Reduce -0.6%
CASY Casey's General Stores Inc. 0.33% 5,912 $4.7M Add +9.3%
VGZ Vista Gold Corp. 0.33% 2,457,008 $4.7M No change
BAC Bank of America Corp. 0.32% 81,096 $4.6M Add +115.0%
LOW Lowe's Cos Inc. 0.31% 20,481 $4.5M Add +2.2%
WTV Wisdomtree U.S. Value Fund 0.31% 43,817 $4.5M Reduce -0.3%
KIM Kimco Realty Corp. 0.31% 174,639 $4.4M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.30% 56,534 $4.4M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.30% 6,292 $4.3M Add +0.7%
COHR Coherent Corp. 0.29% 10,552 $4.2M Add +3.3%
CWB SS SPDR BB Conv Sec ETF 0.28% 38,128 $4.1M Add +0.8%
WELL Welltower Inc. 0.28% 17,946 $4.1M Reduce -0.9%
H Hyatt Hotels Corp. Class A 0.28% 20,683 $4.0M New
ARGX Argenx SE - ADR 0.28% 4,302 $4.0M Add +4.3%
GM General Motors Co. 0.27% 51,088 $3.9M Add +2.8%
BNY Bank of New York Mellon Corp. 0.27% 26,748 $3.9M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 38,717 $3.7M Add +7.5%
SRLN SS Blackstone Sr Loan ETF 0.24% 86,593 $3.5M Add +0.1%
EHC Encompass Health Corp. 0.24% 34,434 $3.5M Add +4.9%
CIEN Ciena Corp. 0.24% 7,071 $3.5M Add +0.2%
VGIT Vanguard Intermediate-Term T 0.24% 58,513 $3.5M Add +3.0%
CDNS Cadence Design SYS Inc. 0.24% 9,186 $3.4M New
XLI SS Industrial Select Sector 0.24% 18,600 $3.4M Add +0.3%
MLI Mueller Industries Inc. 0.24% 27,783 $3.4M Add +2.7%
ALL Allstate Corp. 0.24% 14,347 $3.4M Add +1.0%
JNK SS SPDR BB High Yield Bond 0.24% 35,398 $3.4M Add +1.1%
ON On Semiconductor 0.24% 36,008 $3.4M Add +0.0%

Show all 429 holdings

Options reported separately and not counted above: AAPL puts ($3.0M).

Portfolio Sells Q1 2026 → Q2 2026
FXN First Trust Energy Alphadex Sold out 0.00% −1.58
MISL First Trust Indxx Aero & Def Sold out 0.00% −1.37
ATO Atmos Energy Corp. Reduce -1.2% 5.79% −1.34
SGI Somnigroup International Inc. Reduce -37.3% 0.62% −0.51
PAAA Pgim Aaa Clo ETF Reduce -6.4% 0.92% −0.19
EHAB Enhabit Inc. Sold out 0.00% −0.17
JAAA Janus Henderson Aaa Clo ETF Reduce -2.4% 0.83% −0.13
PXJ Invesco Oil & Gas Services E Sold out 0.00% −0.13
PXE Invesco Energy Exploration Sold out 0.00% −0.12
WMT Walmart Inc. Reduce -0.3% 0.42% −0.11
FCG First Trust Natural Gas ETF Sold out 0.00% −0.09
FXU First Trust Utilities Alphad Reduce -79.8% 0.02% −0.09
FTXN First Trust Nasdaq Oil & Gas Sold out 0.00% −0.09
JBBB Janus Henderson B-BBB Clo Et Reduce -3.8% 0.46% −0.08
ORCL Oracle Corp. Reduce -3.0% 0.21% −0.08
T AT&T Inc. Reduce -0.2% 0.18% −0.07
XTN SS SPDR S&P Transport ETF Sold out 0.00% −0.07
FLOT iShares Floating Rate Bond E Reduce -4.3% 0.40% −0.07
GEN Gen Digital Inc. Sold out 0.00% −0.06
ISRG Intuitive Surgical Inc. Reduce -1.6% 0.16% −0.06
HON Honeywell International Inc. Reduce -1.0% 0.05% −0.05
PEP Pepsico Inc. Reduce -9.8% 0.13% −0.05
FSMB First Trust Short Dur Manag Reduce -0.3% 0.39% −0.05
PULS Pgim Ultra Short Bond ETF Reduce -6.9% 0.23% −0.05
FTXO First Trust Nasdaq Bank ETF Reduce -31.5% 0.09% −0.05
TFLO iShares Treasury Floating Ra Reduce -10.3% 0.18% −0.05
PH Parker Hannifin Corp. Reduce -0.6% 0.34% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -9.8% 0.17% −0.04
CELH Celsius Holdings Inc. Sold out 0.00% −0.04
COIN Coinbase Global Inc. Class A Reduce -2.0% 0.07% −0.04
GRMN Garmin Ltd. Reduce -0.2% 0.15% −0.03
NEE Nextera Energy Inc. Reduce -0.9% 0.14% −0.03
SHOP Shopify Inc. Class A Reduce -0.1% 0.13% −0.03
CMCSA Comcast Corp. Class A Reduce -5.3% 0.09% −0.03
WTV Wisdomtree U.S. Value Fund Reduce -0.3% 0.31% −0.03
PYPL PayPal Holdings Inc. Sold out 0.00% −0.03
ADSK Autodesk Inc. Reduce -4.3% 0.06% −0.03
BP BP PLC-Spons ADR Reduce -10.6% 0.04% −0.02
VYM Vanguard High DVD Yield ETF Reduce -8.6% 0.11% −0.02
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.02
REGN Regeneron Pharmaceuticals Reduce -0.1% 0.06% −0.02
FWONK Liberty Media Corp. Class C Reduce -21.2% 0.07% −0.02
GILD Gilead Sciences Inc. Reduce -0.1% 0.15% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.2% 0.30% −0.02
NDAQ Nasdaq Inc. Reduce -7.7% 0.05% −0.02
OHI Omega Healthcare Investors Reduce -0.4% 0.18% −0.02
DKS Dick's Sporting Goods Inc. Reduce -0.2% 0.13% −0.02
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −0.02
LMT Lockheed Martin Corp. Reduce -1.7% 0.12% −0.02
ENSG The Ensign Group Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026
FXL First Trust Technology Alpha Add +6236.6% 1.47% +1.45
QTEC First Trust Nasdq 100 Tech I Add +1845.7% 1.41% +1.34
LRCX Lam Research Corp. Add +0.1% 3.00% +0.97
FTXL First Trust Nasdaq Semicondu Add +0.1% 2.22% +0.39
PANW Palo Alto Networks Inc. Add +85.9% 0.55% +0.37
JBL Jabil Inc. Add +292.9% 0.43% +0.32
ANET Arista Networks Inc. Add +521.6% 0.38% +0.31
H Hyatt Hotels Corp. Class A New 0.28% +0.28
CSCO Cisco Systems Inc. Add +42.4% 0.68% +0.27
CDNS Cadence Design SYS Inc. New 0.24% +0.24
AMGN Amgen Inc. New 0.23% +0.23
AMAT Applied Materials Inc. Add +3.1% 0.59% +0.23
VEEV Veeva Systems Inc. Class A New 0.18% +0.18
LLY Eli Lilly & Co. Add +0.1% 0.92% +0.17
WDAY Workday Inc. Class A Add +1121.5% 0.18% +0.17
BAC Bank of America Corp. Add +115.0% 0.32% +0.16
RTX RTX Corp. Add +76.4% 0.38% +0.16
FBT First Trust Nyse Arca Biotec Add +2.3% 1.67% +0.15
MCK McKesson Corp. Add +84.8% 0.46% +0.15
CARR Carrier Global Corp. New 0.15% +0.15
CRWD CrowdStrike Holdings Inc. Class A Add +3.8% 0.39% +0.14
AMD Advanced Micro Devices Add +1.7% 0.37% +0.13
HPE Hewlett Packard Enterprise New 0.13% +0.13
PTF Invesco Dorsey Wright Tech New 0.12% +0.12
ORLY O'reilly Automotive Inc. New 0.12% +0.12
EWY iShares MSCI South Korea ETF Add +0.3% 0.89% +0.11
USB US Bancorp Add +380.5% 0.14% +0.11
IGPT Invesco AI and Next Gen Soft New 0.11% +0.11
AFG American Financial Group Inc. New 0.11% +0.11
WFC Wells Fargo & Co. Add +175.0% 0.17% +0.10
PPLI People Inc. New 0.10% +0.10
XYZ Block Inc. Add +295.4% 0.14% +0.10
CNC Centene Corp. Add +110.6% 0.16% +0.10
COF Capital One Financial Corp. Add +87.6% 0.23% +0.10
CAT Caterpillar Inc. Add +0.8% 0.72% +0.09
ASX Ase Technology Holding -ADR New 0.09% +0.09
PDP Invesco Dorsey Wright Moment New 0.09% +0.09
CAH Cardinal Health Inc. Add +437.7% 0.10% +0.08
NKE Nike Inc. Class B Add +203.1% 0.13% +0.08
BAH Booz Allen Hamilton Holdings New 0.08% +0.08
IWM iShares Russell 2000 ETF Add +13.5% 0.86% +0.07
ACN Accenture PLC Class A Add +177.8% 0.16% +0.07
ATI Ati Inc. Add +2.8% 0.35% +0.05
PBR.A Petroleo Brasil-SP Pref ADR New 0.05% +0.05
INTC Intel Corp. Add +3.8% 0.11% +0.04
MRVL Marvell Technology Inc. Add +52.0% 0.06% +0.03
COHR Coherent Corp. Add +3.3% 0.29% +0.03
URI United Rentals Inc. Add +0.7% 0.60% +0.03
EAT Brinker International Inc. Add +3.5% 0.23% +0.03
ABBV Abbvie Inc. Add +5.4% 0.18% +0.03

Options Activity Q1 2026 → Q2 2026
AAPL Apple Inc. put New 10,200 $3.0M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 429$1.4BATO, AAPL, LRCX, NVDA, MU
Q1 2026 416$1.3BATO, AAPL, NVDA, AVGO, AMZN
Q4 2025 400$1.2BATO, AAPL, NVDA, AVGO, AMZN
Q3 2025 399$1.1BATO, AAPL, NVDA, AVGO, FDN
Q2 2025 379$989.5MATO, AAPL, NVDA, AVGO, AMZN
Q1 2025 359$912.5MATO, AAPL, FDN, FXR, AVGO
Q4 2024 363$934.0MATO, AAPL, AVGO, FDN, NVDA
Q3 2024 342$772.0MAAPL, AVGO, FXR, NVDA, FDN
Q2 2024 322$745.1MAAPL, FTXL, AVGO, NVDA, QTEC
Q1 2024 331$732.4MAAPL, FXR, FTXL, FDN, QTEC