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

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 $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 Q2 2026

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%
FTCS First Trust Capital Strength 0.23% 23,716 $2.1M Reduce -79.3%
ADP Automatic Data Processing 0.23% 6,752 $2.1M Add +0.5%
T AT&T Inc. 0.22% 72,467 $2.0M Reduce -11.1%
ABBV Abbvie Inc. 0.22% 9,505 $2.0M Reduce -1.2%
TOL Toll Brothers Inc. 0.22% 18,675 $2.0M Reduce -3.3%
CRM Salesforce Inc. 0.21% 7,267 $2.0M Reduce -2.6%
CMG Chipotle Mexican Grill Inc. 0.21% 38,788 $1.9M Add +28.2%
NSC Norfolk Southern Corp. 0.21% 8,099 $1.9M Reduce -0.2%
EIS iShares MSCI Israel ETF 0.21% 25,548 $1.9M New
BA The Boeing Co. 0.21% 11,089 $1.9M Reduce -6.3%
AGG iShares Core U.S. Aggregate 0.21% 19,066 $1.9M Add +42.4%
VRTX Vertex Pharmaceuticals Inc. 0.20% 3,720 $1.8M Add +16.1%
CSCO Cisco Systems Inc. 0.20% 29,073 $1.8M Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF 0.20% 23,716 $1.8M Reduce -5.0%
VOO Vanguard S&P 500 ETF 0.19% 3,354 $1.7M Add +3.9%
DVA Davita Inc. 0.19% 11,213 $1.7M Add +0.5%
GLW Corning Inc. 0.18% 36,527 $1.7M Reduce -2.5%
HD Home Depot Inc. 0.18% 4,562 $1.7M Reduce -7.9%
SPSB SS SPDR P St C Corp. ETF 0.18% 55,091 $1.7M New
EOG EOG Resources Inc. 0.18% 12,812 $1.6M Add +13.3%
PEP Pepsico Inc. 0.18% 10,895 $1.6M Reduce -2.0%
VGZ Vista Gold Corp. 0.18% 1,970,739 $1.6M No change
CMCSA Comcast Corp. Class A 0.18% 43,888 $1.6M Reduce -13.6%
GRMN Garmin Ltd. 0.18% 7,389 $1.6M New
BABA Alibaba Group Holding-SP ADR 0.18% 12,096 $1.6M Add +6.7%
OHI Omega Healthcare Investors 0.17% 41,935 $1.6M New
FXD First Trust Consumer Discret 0.17% 27,227 $1.6M Reduce -89.9%
MTUM iShares MSCI USA Momentum Fa 0.17% 7,627 $1.5M New
PGR Progressive Corp. 0.16% 5,288 $1.5M Reduce -6.0%
UNP Union Pacific Corp. 0.16% 6,279 $1.5M Add +8.0%
TMUS T-Mobile US Inc. 0.16% 5,471 $1.5M Reduce -2.7%
IEMG iShares Core MSCI Emerging 0.16% 26,928 $1.5M Add +0.4%
ON On Semiconductor 0.16% 35,715 $1.5M Reduce -0.6%
ACM Aecom 0.16% 15,464 $1.4M Add +4.0%
EMB iShares JP Morgan Usd Emergi 0.16% 15,828 $1.4M Reduce -1.5%
AMD Advanced Micro Devices 0.15% 13,606 $1.4M Reduce -0.9%
EMHY iShares J.P. Morgan Em High 0.15% 36,220 $1.4M Reduce -1.7%
MA Mastercard Inc. Class A 0.15% 2,498 $1.4M Add +2.8%
VIG Vanguard Dividend Apprec ETF 0.15% 7,042 $1.4M No change
PHO Invesco Water Resources ETF 0.15% 21,157 $1.4M Reduce -9.8%
LEMB iShares JP Morgan Em Local C 0.15% 36,393 $1.4M Reduce -0.1%
PPA Invesco Aerospace & Defense 0.15% 11,672 $1.4M Reduce -24.2%
GHYG iShares Us&intl High Yield C 0.15% 30,510 $1.4M Reduce -1.1%
CEMB iShares JP Morgan Em Corpora 0.15% 30,047 $1.4M New
ETN Eaton Corp. PLC 0.15% 4,941 $1.3M Reduce -21.7%
CPRX Catalyst Pharmaceuticals Inc. 0.15% 55,249 $1.3M Add +64.8%
PG The Procter & Gamble Co. 0.15% 7,768 $1.3M Reduce -5.9%
XTN SS SPDR S&P Transport ETF 0.14% 17,878 $1.3M No change
MNST Monster Beverage Corp. 0.14% 22,455 $1.3M Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 31,191 $1.3M Reduce -1.7%
EWBC East West Bancorp Inc. 0.14% 14,473 $1.3M Add +21.0%
PNQI Invesco Nasdaq Internet ETF 0.14% 29,387 $1.3M Reduce -18.9%
PEJ Invesco Leisure & Entertainm 0.14% 26,587 $1.3M New
GGME Invesco Next Gen Media and G 0.14% 25,944 $1.3M Reduce -14.5%
MLI Mueller Industries Inc. 0.14% 16,947 $1.3M New
CSX CSX Corp. 0.14% 43,696 $1.3M Add +8.8%
PTF Invesco Dorsey Wright Tech 0.14% 21,787 $1.3M Reduce -15.4%
PRN Invesco Dorsey Wright Indus 0.14% 9,252 $1.3M Add +0.7%
ALL Allstate Corp. 0.14% 6,101 $1.3M Add +18.2%
FIW First Trust Water ETF 0.14% 12,469 $1.3M Reduce -8.4%
UNM Unum Group 0.14% 15,396 $1.3M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 14,834 $1.2M Add +23.1%
SBUX Starbucks Corp. 0.14% 12,670 $1.2M Add +0.3%
QCOM Qualcomm Inc. 0.14% 8,070 $1.2M Reduce -0.9%
SHOP Shopify Inc. Class A 0.13% 12,796 $1.2M Reduce -6.9%
MU Micron Technology Inc. 0.13% 14,039 $1.2M Add +84.9%
ADSK Autodesk Inc. 0.13% 4,633 $1.2M Reduce -1.8%
JHG Janus Henderson Group PLC 0.13% 33,358 $1.2M Add +31.3%
COIN Coinbase Global Inc. Class A 0.13% 6,897 $1.2M Reduce -0.2%
QABA First Trust Nasdaq Aba Cbif 0.13% 22,535 $1.2M Reduce -11.2%
GM General Motors Co. 0.13% 24,806 $1.2M Add +1.3%
FTXO First Trust Nasdaq Bank ETF 0.13% 38,068 $1.2M Add +7.3%
A Agilent Technologies Inc. 0.13% 9,840 $1.2M Reduce -1.7%
IMCG iShares Morningstar Mid-Cap 0.13% 16,030 $1.1M Add +0.6%
FWONK Liberty Media Corp. Class C 0.13% 12,705 $1.1M Reduce -1.7%
LMT Lockheed Martin Corp. 0.12% 2,546 $1.1M Reduce -11.0%
AFL Aflac Inc. 0.12% 9,980 $1.1M Add +1.7%
YUM Yum! Brands Inc. 0.12% 7,048 $1.1M Reduce -0.3%
ET Energy Transfer LP 0.12% 59,141 $1.1M No change
OKE Oneok Inc. 0.12% 10,865 $1.1M Add +34.7%
HON Honeywell International Inc. 0.12% 5,079 $1.1M Reduce -14.1%
QQQ Invesco QQQ Trust Series 1 0.12% 2,286 $1.1M Reduce -10.8%
NKE Nike Inc. Class B 0.12% 16,644 $1.1M Reduce -2.4%
GLD SPDR Gold Shares 0.12% 3,661 $1.1M Reduce -0.4%
MS Morgan Stanley 0.11% 8,964 $1.0M Reduce -1.5%
MRSH Marsh & McLennan Cos 0.11% 4,170 $1.0M Reduce -1.9%
FMB First Trust Managed Municipa 0.11% 19,662 $991K Reduce -10.0%
GD General Dynamics Corp. 0.11% 3,625 $988K Add +6.0%
DVN Devon Energy Corp. 0.11% 26,164 $979K Reduce -1.7%
MUB iShares National Muni Bond E 0.10% 9,007 $950K No change
ACN Accenture PLC Class A 0.10% 3,035 $947K Reduce -0.5%
CMI Cummins Inc. 0.10% 2,982 $935K Add +0.2%
EXPE Expedia Group Inc. 0.10% 5,495 $924K Reduce -6.2%
VYM Vanguard High DVD Yield ETF 0.10% 7,053 $910K Reduce -0.7%
MSI Motorola Solutions Inc. 0.10% 2,022 $885K Reduce -1.8%
MOAT Vaneck Morningstar Wide Moat 0.10% 10,008 $881K Add +2.2%
MAR Marriott International Class A 0.10% 3,653 $870K Reduce -4.0%
CL Colgate-Palmolive Co. 0.10% 9,268 $868K Reduce -1.5%
REGN Regeneron Pharmaceuticals 0.09% 1,346 $854K Add +33.8%
ELV Elevance Health Inc. 0.09% 1,931 $840K Add +5.1%
AA Alcoa Corp. 0.09% 27,281 $832K New
MRK Merck & Co. Inc. 0.09% 9,255 $831K Reduce -22.4%
CNC Centene Corp. 0.09% 13,120 $797K Reduce -2.4%
PLD Prologis Inc. 0.08% 6,879 $769K Reduce -65.8%
FTXG First Trust Nasdaq Food & Be 0.08% 31,371 $742K Reduce -12.2%
D Dominion Energy Inc. 0.08% 13,212 $741K Reduce -1.4%
SNOW Snowflake Inc. 0.08% 5,046 $738K Add +3.0%
BIV Vanguard Intermediate-Term B 0.08% 9,594 $735K Reduce -20.3%
BP BP PLC-Spons ADR 0.08% 21,579 $729K Reduce -2.6%
SCHW Schwab (charles) Corp. 0.08% 9,152 $716K Reduce -21.6%
NXPI NXP Semiconductors NV 0.08% 3,761 $715K Add +124.7%
TXN Texas Instruments Inc. 0.08% 3,922 $705K Add +0.1%
AMT American Tower Corp. 0.08% 3,216 $700K Add +2.1%
AXP American Express Co. 0.08% 2,554 $687K Reduce -6.5%
DUK Duke Energy Corp. 0.08% 5,631 $687K Reduce -0.9%
LBRDK Liberty Broadband-C 0.07% 7,756 $660K Reduce -21.4%
AZN Astrazeneca PLC-Spons ADR 0.07% 8,695 $639K Reduce -3.8%
VGT Vanguard Info Tech ETF 0.07% 1,170 $635K Reduce -8.0%
ALLE Allegion PLC 0.07% 4,642 $606K Reduce -0.6%
UGI Ugi Corp. 0.07% 18,007 $595K Reduce -1.7%
SEIC Sei Investments Company 0.06% 7,579 $588K Reduce -10.6%
IJR iShares Core S&P Small-Cap E 0.06% 5,568 $582K Add +7.0%
FYC First Trust Small Cap Growth 0.06% 8,410 $579K Add +10.0%
SO The Southern Co. 0.06% 6,281 $578K Add +2.0%
WFC Wells Fargo & Co. 0.06% 7,961 $572K Add +7.5%
NVS Novartis AG-Sponsored ADR 0.06% 5,018 $559K Reduce -6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,497 $554K Add +8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 4,507 $549K Reduce -4.8%
JBL Jabil Inc. 0.06% 4,001 $544K No change
SYY Sysco Corp. 0.06% 7,231 $543K Reduce -3.0%
LLYVK Liberty Media Corp.-Liberty-C 0.06% 7,895 $538K Reduce -5.9%
NEE Nextera Energy Inc. 0.06% 7,566 $536K Reduce -2.4%
OMC Omnicom Group 0.06% 6,435 $534K Reduce -4.3%
BSX Boston Scientific Corp. 0.06% 5,270 $532K Reduce -0.3%
EXPD Expeditors Intl Wash Inc. 0.06% 4,399 $529K Reduce -1.0%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.06% 21,519 $528K Add +18.7%
FDS Factset Research Systems Inc. 0.06% 1,152 $524K Reduce -5.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 5,681 $522K Add +3.1%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,881 $517K Reduce -4.1%
SIRI Sirius XM Holdings Inc. 0.06% 22,891 $516K Reduce -13.6%
FTXL First Trust Nasdaq Semicondu 0.06% 6,822 $515K Reduce -96.2%
MDLZ Mondelez International Inc. Class A 0.06% 7,594 $515K Reduce -11.4%
NDAQ Nasdaq Inc. 0.06% 6,772 $514K Reduce -3.4%
WELL Welltower Inc. 0.06% 3,346 $513K Add +7.8%
PSX Phillips 66 0.06% 4,064 $502K Add +0.1%
GRID First TRST Nasd Class Edg Sgiif 0.05% 4,403 $498K Add +0.6%
SPGI S&P Global Inc. 0.05% 978 $497K Reduce -6.0%
ASIX Advansix Inc. 0.05% 21,891 $496K Add +2.8%
TFLO iShares Treasury Floating Ra 0.05% 9,549 $484K Reduce -10.4%
ITW Illinois Tool Works 0.05% 1,919 $476K Reduce -3.9%
MET Metlife Inc. 0.05% 5,921 $475K Reduce -3.5%
AEP American Electric Power 0.05% 4,325 $473K Add +1.2%
KMI Kinder Morgan Inc. 0.05% 16,457 $470K Reduce -2.4%
LIN Linde PLC 0.05% 965 $449K Reduce -33.1%
BCS Barclays PLC-Spons ADR 0.05% 28,444 $437K Reduce -2.5%
PYPL PayPal Holdings Inc. 0.05% 6,690 $437K Reduce -2.5%
SPG Simon Property Group Inc. 0.05% 2,568 $426K Reduce -5.3%
PM Philip Morris International 0.05% 2,660 $422K Reduce -3.5%
ASML ASML Holding NV-NY Reg SHS 0.05% 631 $418K Add +2.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 8,332 $413K Reduce -5.9%
WDAY Workday Inc. Class A 0.04% 1,736 $405K Reduce -8.5%
PNC PNC Financial Services Group 0.04% 2,299 $404K Reduce -2.5%
VTHR Vanguard Russell 3000 0.04% 1,593 $393K Add +3.7%
PFG Principal Financial Group 0.04% 4,594 $388K Reduce -3.1%
PFE Pfizer Inc. 0.04% 15,205 $385K Add +27.1%
RTX RTX Corp. 0.04% 2,897 $384K Add +4.6%
IJT iShares S&P Small-Cap 600 GR 0.04% 3,035 $378K No change
BX Blackstone Inc. 0.04% 2,674 $374K Reduce -1.8%
DHR Danaher Corp. 0.04% 1,817 $372K Reduce -3.7%
CIBR First Trust Nasdaq Cybersecu 0.04% 5,910 $372K Reduce -2.6%
C Citigroup Inc. 0.04% 5,233 $371K Reduce -58.6%
GIS General Mills Inc. 0.04% 6,201 $371K Reduce -3.6%
WEC WEC Energy Group Inc. 0.04% 3,397 $370K Reduce -4.4%
ADI Analog Devices Inc. 0.04% 1,833 $370K Add +0.1%
FXL First Trust Technology Alpha 0.04% 2,779 $368K Reduce -21.4%
HLT Hilton Worldwide Holdings Inc. 0.04% 1,589 $362K Add +1.4%
GPI Group 1 Automotive Inc. 0.04% 941 $359K Reduce -0.2%
PSA Public Storage 0.04% 1,198 $359K Add +1.1%
IAU iShares Gold Trust 0.04% 6,074 $358K Add +0.7%
BMY Bristol-Myers Squibb Co. 0.04% 5,751 $351K Reduce -9.0%
AVY Avery Dennison Corp. 0.04% 1,969 $350K Add +0.1%
XYZ Block Inc. 0.04% 6,423 $349K Reduce -5.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 10,645 $347K Add +0.4%
COP Conocophillips 0.04% 3,272 $344K Reduce -82.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,870 $344K No change
PLTR Palantir Technologies Inc. Class A 0.04% 4,060 $343K Add +28.2%
EAT Brinker International Inc. 0.04% 2,291 $341K Reduce -22.8%
UL Unilever PLC 0.04% 5,721 $341K Reduce -3.0%
BATRK Atlanta Braves Holdings in-C 0.04% 8,480 $339K Reduce -4.2%
AON Aon PLC Class A 0.04% 839 $335K Reduce -1.3%
ING ING Groep N.V.-Sponsored ADR 0.04% 17,088 $335K Add +0.5%
GPC Genuine Parts Co. 0.04% 2,777 $331K Add +1.9%
YUMC Yum China Holdings Inc. 0.04% 6,330 $330K Reduce -4.6%
ANET Arista Networks Inc. 0.04% 4,200 $325K Reduce -0.4%
CI The Cigna Group 0.04% 974 $320K Reduce -63.7%
HWM Howmet Aerospace Inc. 0.04% 2,461 $319K Add +3.9%
KMB Kimberly-Clark Corp. 0.03% 2,199 $313K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.03% 1,515 $303K Add +6.6%
TFC Truist Financial Corp. 0.03% 7,330 $302K Add +9.4%
RELX Relx PLC - Spon ADR 0.03% 5,973 $301K Reduce -18.5%
CTSH Cognizant Tech Solutions-A 0.03% 3,916 $300K Reduce -4.1%
REZI Resideo Technologies Inc. 0.03% 16,858 $298K Add +8.0%
BR Broadridge Financial Solutio 0.03% 1,227 $297K Reduce -1.6%
DOV Dover Corp. 0.03% 1,680 $295K Reduce -16.8%
XLK SS Technology Select Sector 0.03% 1,400 $289K New
MDT Medtronic PLC 0.03% 3,203 $288K Add +6.5%
ADBE Adobe Inc. 0.03% 742 $285K Reduce -9.1%
TM Toyota Motor Corp. -Spon ADR 0.03% 1,597 $282K Add +5.8%
ARW Arrow Electronics Inc. 0.03% 2,694 $280K Reduce -0.6%
VLO Valero Energy Corp. 0.03% 2,099 $277K Add +1.6%
IPG Interpublic Group of Cos Inc. 0.03% 10,168 $276K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 2,525 $274K No change
SEM Select Medical Holdings Corp. 0.03% 16,408 $274K New
ILMN Illumina Inc. 0.03% 3,449 $274K Reduce -1.1%
DLR Digital Realty Trust Inc. 0.03% 1,907 $273K Add +6.5%
APH Amphenol Corp. Class A 0.03% 4,140 $272K Reduce -4.0%
FVD First Trust Value Line DVD 0.03% 6,049 $270K No change
IYW iShares Ustechnology ETF 0.03% 1,895 $266K No change
MRVL Marvell Technology Inc. 0.03% 4,270 $263K Add +12.9%
DDOG Datadog Inc. Class A 0.03% 2,602 $258K Add +7.4%
MFG Mizuho Financial Group-ADR 0.03% 46,499 $256K Reduce -1.4%
VDE Vanguard Energy ETF 0.03% 1,975 $256K Add +10.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,237 $255K Add +5.2%
FPE FT-Preferred Secur & Inc. ETF 0.03% 14,485 $255K Reduce -1.4%
EMR Emerson Electric Co. 0.03% 2,313 $254K Add +7.6%
OCSL Oaktree Specialty Lending Co. 0.03% 16,455 $253K No change
NVT Nvent Electric PLC 0.03% 4,703 $247K Add +1.2%
HOLX Hologic Inc. 0.03% 3,975 $246K Reduce -90.7%
VCIT Vanguard Int-Term Corporate 0.03% 2,992 $245K Reduce -0.3%
APO Apollo Global Management Inc. 0.03% 1,774 $243K Add +1.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 3,408 $243K New
INTC Intel Corp. 0.03% 10,618 $241K Reduce -3.2%
FCNCA First Citizens Bcshs Class A 0.03% 130 $241K Add +11.1%
SW Smurfit Westrock PLC 0.03% 5,305 $239K Add +18.4%
LNG Cheniere Energy Inc. 0.03% 1,026 $237K Add +2.1%
NUE Nucor Corp. 0.03% 1,971 $237K Add +3.7%
WM Waste Management Inc. 0.03% 1,019 $236K New
IYH iShares U.S. Healthcare ETF 0.03% 3,865 $235K No change
ADM Archer-Daniels-Midland Co. 0.03% 4,883 $234K Add +0.3%
R Ryder System Inc. 0.03% 1,600 $230K Add +8.5%
FIS Fidelity National Info Serv 0.02% 3,002 $224K Reduce -2.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 3,078 $220K Reduce -0.4%
ICE Intercontinental Exchange Inc. 0.02% 1,268 $219K New
ZION Zions Bancorp NA 0.02% 4,385 $219K Reduce -0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 4,902 $217K No change
EA Electronic Arts Inc. 0.02% 1,494 $216K New
GPK Graphic Packaging Holding Co. 0.02% 8,211 $213K No change
FHN First Horizon Corp. 0.02% 10,946 $213K Reduce -0.5%
FTGC First Trust Global Tactical 0.02% 8,223 $210K New
GILD Gilead Sciences Inc. 0.02% 1,856 $208K New
CAG Conagra Brands Inc. 0.02% 7,662 $204K New
SLF Sun Life Financial Inc. 0.02% 3,563 $204K No change
DVY iShares Select Dividend ETF 0.02% 1,506 $202K New
ESS Essex Property Trust Inc. 0.02% 659 $202K New
FNB FNB Corp. 0.02% 12,076 $162K Reduce -3.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 20,068 $156K No change
CRPT FT Skybr Crypt & Dig Econ 0.01% 10,547 $129K New
NUV Nuveen Municipal Value 0.01% 11,170 $98K Reduce -19.9%
QVCG QVC Group Inc. 0.00% 26,565 $5K Reduce -10.7%

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

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