Nilsine Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Nilsine Partners, LLC reported 359 stock positions worth $912.5 million. Its top holding was Atmos Energy (ATO) at 9.0% of the portfolio, followed by Apple (AAPL, 5.3%) and First Trust DJ Internet Ind (FDN, 2.1%). Compared with Q4 2024, it opened 27 new positions, sold out of 31, added to 152 and reduced 163. The biggest buy was a new position in First Trust Utilities Alphad (FXU) and the biggest sale First Trust Consumer Discret (FXD, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001913043
- Portfolio Value
- $912.5M (Q1 2025)
- SEC Filing
- 0001913043-25-000002 ↗ filed Apr 22, 2025
Holdings Value
Holdings 359 stocks · $912.5M
| ATO Atmos Energy Corp. | 9.05% | 534,137 | $82.6M | Reduce -2.6% |
| AAPL Apple Inc. | 5.27% | 216,360 | $48.1M | Add +0.6% |
| FDN First Trust DJ Internet Ind | 2.08% | 85,509 | $19.0M | Reduce -2.3% |
| FXR First Trust Indst/Producers | 2.08% | 272,167 | $19.0M | Add +7.1% |
| AVGO Broadcom Inc. | 2.08% | 113,179 | $18.9M | Add +0.2% |
| QTEC First Trust Nasdq 100 Tech I | 2.03% | 106,985 | $18.6M | Add +14.8% |
| AMZN Amazon.com Inc. | 1.94% | 92,952 | $17.7M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 30,504 | $17.1M | Add +8.4% |
| KR Kroger Co. | 1.83% | 246,407 | $16.7M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.81% | 152,796 | $16.6M | Add +0.1% |
| FXO First Trust Financial Alphad | 1.78% | 306,228 | $16.2M | Add +1554.5% |
| FXU First Trust Utilities Alphad | 1.73% | 384,896 | $15.8M | New |
| MSFT Microsoft Corp. | 1.65% | 40,087 | $15.0M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.50% | 14,472 | $13.7M | Add +6.1% |
| SGI Somnigroup International Inc. | 1.25% | 190,847 | $11.4M | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 1.19% | 145,551 | $10.9M | Add +6.2% |
| V Visa Inc. Class A | 1.18% | 30,759 | $10.8M | Add +1.3% |
| LLY Eli Lilly & Co. | 1.10% | 12,188 | $10.1M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 17,548 | $9.3M | Add +0.9% |
| LRCX Lam Research Corp. | 1.02% | 128,223 | $9.3M | Add +7.6% |
| NFLX Netflix Inc. | 0.90% | 8,852 | $8.3M | Add +92.7% |
| JPM JPMorgan Chase & Co. | 0.88% | 32,755 | $8.0M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.87% | 14,186 | $8.0M | Add +14.0% |
| FTSL First Trust Senior Loan ETF | 0.85% | 169,688 | $7.7M | Add +3.0% |
| FISV Fiserv Inc. | 0.82% | 33,782 | $7.5M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.82% | 146,975 | $7.5M | Add +235.6% |
| PAAA Pgim Aaa Clo ETF | 0.78% | 138,751 | $7.1M | New |
| XOM Exxon Mobil Corp. | 0.72% | 54,878 | $6.5M | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 0.71% | 27,888 | $6.5M | Add +0.8% |
| MCD McDonald's Corp. | 0.69% | 20,244 | $6.3M | Add +4.4% |
| ISRG Intuitive Surgical Inc. | 0.68% | 12,585 | $6.2M | Add +82.7% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 11,334 | $5.6M | Add +6.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.60% | 163,760 | $5.4M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.58% | 9,129 | $5.3M | Reduce -1.3% |
| VRP Invesco Variable Rate Prefer | 0.57% | 216,322 | $5.2M | Add +8.6% |
| ZTS Zoetis Inc. | 0.57% | 31,462 | $5.2M | Add +13.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 73,843 | $5.1M | Add +4.4% |
| MUSA Murphy USA Inc. | 0.53% | 10,201 | $4.8M | Add +6.7% |
| KLAC KLA Corp. | 0.51% | 6,909 | $4.7M | Add +10.2% |
| FTSM First Trust Enh Short Mat FD | 0.51% | 78,227 | $4.7M | Reduce -39.1% |
| DKS Dick's Sporting Goods Inc. | 0.50% | 22,721 | $4.6M | Add +9.5% |
| URI United Rentals Inc. | 0.48% | 7,021 | $4.4M | Add +0.7% |
| FSMB First Trust Short Dur Manag | 0.48% | 220,773 | $4.4M | Reduce -12.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.47% | 66,493 | $4.3M | Add +9.8% |
| AN Autonation Inc. | 0.47% | 26,350 | $4.3M | Add +4.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.47% | 87,175 | $4.2M | Add +272.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.46% | 135,562 | $4.2M | Add +18.9% |
| AMAT Applied Materials Inc. | 0.44% | 27,755 | $4.0M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.44% | 20,137 | $4.0M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.43% | 28,090 | $3.9M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 24,556 | $3.8M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 38,695 | $3.8M | Add +0.8% |
| WMT Walmart Inc. | 0.41% | 42,274 | $3.7M | Add +11.7% |
| BDC Belden Inc. | 0.40% | 36,573 | $3.7M | Add +4.9% |
| KO The Coca-Cola Co. | 0.40% | 51,185 | $3.7M | Add +11.6% |
| PCAR Paccar Inc. | 0.39% | 36,494 | $3.6M | Add +14.3% |
| CB Chubb Ltd. | 0.38% | 11,578 | $3.5M | Add +16.0% |
| COR Cencora Inc. | 0.38% | 12,552 | $3.5M | Add +2.3% |
| ABCB Ameris Bancorp | 0.38% | 60,577 | $3.5M | Add +15.8% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 59,418 | $3.5M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.38% | 20,856 | $3.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.38% | 22,236 | $3.4M | Add +2.4% |
| WTV Wisdomtree U.S. Value Fund | 0.38% | 41,784 | $3.4M | Add +20.7% |
| FANG Diamondback Energy Inc. | 0.37% | 21,272 | $3.4M | Add +11.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 61,574 | $3.4M | Reduce -51.2% |
| ABT Abbott Laboratories | 0.36% | 24,923 | $3.3M | Add +9.4% |
| UNH Unitedhealth Group Inc. | 0.35% | 6,166 | $3.2M | Reduce -10.1% |
| LYV Live Nation Entertainment Inc. | 0.35% | 24,691 | $3.2M | Add +4.0% |
| CAT Caterpillar Inc. | 0.35% | 9,713 | $3.2M | Reduce -0.9% |
| MCK McKesson Corp. | 0.34% | 4,668 | $3.1M | Add +4.9% |
| GS Goldman Sachs Group Inc. | 0.33% | 5,553 | $3.0M | Add +9.3% |
| EPOL iShares MSCI Poland ETF | 0.33% | 107,123 | $3.0M | Add +15.2% |
| CVX Chevron Corp. | 0.33% | 17,801 | $3.0M | Reduce -1.3% |
| PAG Penske Automotive Group Inc. | 0.33% | 20,653 | $3.0M | Add +17.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 17,886 | $3.0M | Reduce -0.2% |
| TGLS Tecnoglass Holdings Inc. | 0.32% | 41,386 | $3.0M | Add +148.3% |
| ACGL Arch Capital Group Ltd. | 0.32% | 30,569 | $2.9M | Add +13.8% |
| VGIT Vanguard Intermediate-Term T | 0.31% | 48,382 | $2.9M | Reduce -33.7% |
| TSLA Tesla Inc. | 0.31% | 10,875 | $2.8M | Reduce -24.1% |
| RUSHA Rush Enterprises Inc. Class A | 0.31% | 52,664 | $2.8M | Add +10.6% |
| EHC Encompass Health Corp. | 0.30% | 27,426 | $2.8M | New |
| EWI iShares MSCI Italy ETF | 0.30% | 64,972 | $2.7M | Add +5.1% |
| KIM Kimco Realty Corp. | 0.30% | 128,586 | $2.7M | Add +20.4% |
| PH Parker Hannifin Corp. | 0.30% | 4,472 | $2.7M | Add +15.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.30% | 65,891 | $2.7M | Add +20.0% |
| JNK SS SPDR BB High Yield Bond | 0.30% | 28,357 | $2.7M | Add +19.9% |
| BLK BlackRock Inc. | 0.29% | 2,838 | $2.7M | Add +11.0% |
| MPC Marathon Petroleum Corp. | 0.29% | 18,206 | $2.7M | Reduce -44.3% |
| DE Deere & Co. | 0.29% | 5,571 | $2.6M | Add +6.6% |
| TRV The Travelers Cos Inc. | 0.28% | 9,801 | $2.6M | Reduce -2.4% |
| XLI SS Industrial Select Sector | 0.28% | 19,725 | $2.6M | Reduce -2.8% |
| PHM Pultegroup Inc. | 0.28% | 24,749 | $2.5M | Add +20.3% |
| MTG Mgic Investment Corp. | 0.27% | 98,841 | $2.4M | Add +11.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 9,576 | $2.4M | Add +0.4% |
| GEN Gen Digital Inc. | 0.26% | 89,471 | $2.4M | New |
| EPU iShares MSCI Peru and Global | 0.26% | 53,284 | $2.3M | Add +28.7% |
| FLOT iShares Floating Rate Bond E | 0.25% | 43,897 | $2.2M | Add +322.4% |
| IYY iShares Dow Jones U.S. ETF | 0.24% | 16,306 | $2.2M | Add +18.7% |
| NOC Northrop Grumman Corp. | 0.24% | 4,312 | $2.2M | Reduce -1.0% |
| TT Trane Technologies PLC | 0.24% | 6,446 | $2.2M | Reduce -0.8% |
Portfolio Sells Q4 2024 → Q1 2025
| FXD First Trust Consumer Discret | Reduce -89.9% | 0.17% | −1.69 |
| FTXL First Trust Nasdaq Semicondu | Reduce -96.2% | 0.06% | −1.61 |
| FTCS First Trust Capital Strength | Reduce -79.3% | 0.23% | −0.84 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.64 |
| FUMB First Trust Ultra Short Dur | Sold out | 0.00% | −0.51 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.40 |
| BKAG BNY Mellon Core Bond ETF | Sold out | 0.00% | −0.40 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -51.2% | 0.37% | −0.39 |
| TSLA Tesla Inc. | Reduce -24.1% | 0.31% | −0.31 |
| FTSM First Trust Enh Short Mat FD | Reduce -39.1% | 0.51% | −0.31 |
| HOLX Hologic Inc. | Reduce -90.7% | 0.03% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.94% | −0.25 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.23 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −0.23 |
| MPC Marathon Petroleum Corp. | Reduce -44.3% | 0.29% | −0.20 |
| FDN First Trust DJ Internet Ind | Reduce -2.3% | 2.08% | −0.20 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.19 |
| PKB Invesco Building & Construct | Sold out | 0.00% | −0.19 |
| EWN iShares MSCI Netherlands ETF | Sold out | 0.00% | −0.18 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.17 |
| COP Conocophillips | Reduce -82.4% | 0.04% | −0.16 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.15 |
| PLD Prologis Inc. | Reduce -65.8% | 0.08% | −0.14 |
| EUHY iShares Euro High Yield Corp. | Sold out | 0.00% | −0.14 |
| VGIT Vanguard Intermediate-Term T | Reduce -33.7% | 0.31% | −0.14 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.12 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.11 |
| ORCL Oracle Corp. | Reduce -3.4% | 0.43% | −0.09 |
| ON On Semiconductor | Reduce -0.6% | 0.16% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -21.7% | 0.15% | −0.08 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.07 |
| GRPM Invesco S&P Midcap 400 Garp | Sold out | 0.00% | −0.06 |
| PTF Invesco Dorsey Wright Tech | Reduce -15.4% | 0.14% | −0.06 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.06 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.06 |
| FSMB First Trust Short Dur Manag | Reduce -12.5% | 0.48% | −0.06 |
| C Citigroup Inc. | Reduce -58.6% | 0.04% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.2% | 0.33% | −0.05 |
| COIN Coinbase Global Inc. Class A | Reduce -0.2% | 0.13% | −0.05 |
| CRM Salesforce Inc. | Reduce -2.6% | 0.21% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -1.8% | 0.44% | −0.05 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.05 |
| GGME Invesco Next Gen Media and G | Reduce -14.5% | 0.14% | −0.05 |
| TXT Textron Inc. | Sold out | 0.00% | −0.05 |
| TOL Toll Brothers Inc. | Reduce -3.3% | 0.22% | −0.04 |
| CI The Cigna Group | Reduce -63.7% | 0.04% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 0.44% | −0.04 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.04 |
| PPA Invesco Aerospace & Defense | Reduce -24.2% | 0.15% | −0.04 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -18.9% | 0.14% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| FXU First Trust Utilities Alphad | New | 1.73% | +1.73 |
| FXO First Trust Financial Alphad | Add +1554.5% | 1.78% | +1.67 |
| PAAA Pgim Aaa Clo ETF | New | 0.78% | +0.78 |
| JAAA Janus Henderson Aaa Clo ETF | Add +235.6% | 0.82% | +0.58 |
| NFLX Netflix Inc. | Add +92.7% | 0.90% | +0.47 |
| JBBB Janus Henderson B-BBB Clo Et | Add +272.6% | 0.47% | +0.34 |
| EHC Encompass Health Corp. | New | 0.30% | +0.30 |
| ISRG Intuitive Surgical Inc. | Add +82.7% | 0.68% | +0.30 |
| GEN Gen Digital Inc. | New | 0.26% | +0.26 |
| EIS iShares MSCI Israel ETF | New | 0.21% | +0.21 |
| FLOT iShares Floating Rate Bond E | Add +322.4% | 0.25% | +0.19 |
| TGLS Tecnoglass Holdings Inc. | Add +148.3% | 0.32% | +0.18 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.18% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 1.02% | +0.18 |
| GRMN Garmin Ltd. | New | 0.18% | +0.18 |
| OHI Omega Healthcare Investors | New | 0.17% | +0.17 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.17% | +0.17 |
| SPLV Invesco S&P 500 Low Volatili | Add +6.2% | 1.19% | +0.17 |
| COST Costco Wholesale Corp. | Add +6.1% | 1.50% | +0.16 |
| QTEC First Trust Nasdq 100 Tech I | Add +14.8% | 2.03% | +0.16 |
| V Visa Inc. Class A | Add +1.3% | 1.18% | +0.15 |
| CEMB iShares JP Morgan Em Corpora | New | 0.15% | +0.15 |
| PEJ Invesco Leisure & Entertainm | New | 0.14% | +0.14 |
| MLI Mueller Industries Inc. | New | 0.14% | +0.14 |
| UNM Unum Group | New | 0.14% | +0.14 |
| EPOL iShares MSCI Poland ETF | Add +15.2% | 0.33% | +0.12 |
| LLY Eli Lilly & Co. | Add +2.3% | 1.10% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.4% | 1.87% | +0.11 |
| LRCX Lam Research Corp. | Add +7.6% | 1.02% | +0.10 |
| KO The Coca-Cola Co. | Add +11.6% | 0.40% | +0.10 |
| SGI Somnigroup International Inc. | Add +0.1% | 1.25% | +0.10 |
| KLAC KLA Corp. | Add +10.2% | 0.51% | +0.09 |
| MCD McDonald's Corp. | Add +4.4% | 0.69% | +0.09 |
| AA Alcoa Corp. | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +14.0% | 0.87% | +0.09 |
| CB Chubb Ltd. | Add +16.0% | 0.38% | +0.09 |
| COR Cencora Inc. | Add +2.3% | 0.38% | +0.09 |
| ABT Abbott Laboratories | Add +9.4% | 0.36% | +0.09 |
| ZTS Zoetis Inc. | Add +13.0% | 0.57% | +0.08 |
| EPU iShares MSCI Peru and Global | Add +28.7% | 0.26% | +0.08 |
| MCK McKesson Corp. | Add +4.9% | 0.34% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +6.7% | 0.18% | +0.07 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +64.8% | 0.15% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +42.4% | 0.21% | +0.07 |
| WTV Wisdomtree U.S. Value Fund | Add +20.7% | 0.38% | +0.07 |
| COWG Pacer US LRG Cap Cows GR LD | Add +18.9% | 0.46% | +0.07 |
| MU Micron Technology Inc. | Add +84.9% | 0.13% | +0.07 |
| EWI iShares MSCI Italy ETF | Add +5.1% | 0.30% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 0.88% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +16.1% | 0.20% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 429 | $1.4B | ATO, AAPL, LRCX, NVDA, MU |
| Q1 2026 | 416 | $1.3B | ATO, AAPL, NVDA, AVGO, AMZN |
| Q4 2025 | 400 | $1.2B | ATO, AAPL, NVDA, AVGO, AMZN |
| Q3 2025 | 399 | $1.1B | ATO, AAPL, NVDA, AVGO, FDN |
| Q2 2025 | 379 | $989.5M | ATO, AAPL, NVDA, AVGO, AMZN |
| Q1 2025 | 359 | $912.5M | ATO, AAPL, FDN, FXR, AVGO |
| Q4 2024 | 363 | $934.0M | ATO, AAPL, AVGO, FDN, NVDA |
| Q3 2024 | 342 | $772.0M | AAPL, AVGO, FXR, NVDA, FDN |
| Q2 2024 | 322 | $745.1M | AAPL, FTXL, AVGO, NVDA, QTEC |
| Q1 2024 | 331 | $732.4M | AAPL, FXR, FTXL, FDN, QTEC |