Nilsine Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Nilsine Partners, LLC reported 379 stock positions worth $989.5 million. Its top holding was Atmos Energy (ATO) at 8.2% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 2.4%). Compared with Q1 2025, it opened 42 new positions, sold out of 22, added to 166 and reduced 158. The biggest buy was a new position in First Trust Nasdaq-100 Ex-Te (QQXT) and the biggest sale First Trust Nasdq 100 Tech I (QTEC, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001913043
- Portfolio Value
- $989.5M (Q2 2025)
- SEC Filing
- 0001913043-25-000005 ↗ filed Jul 31, 2025
Holdings Value
Holdings 379 stocks · $989.5M
| ATO Atmos Energy Corp. | 8.19% | 526,140 | $81.1M | Reduce -1.5% |
| AAPL Apple Inc. | 4.29% | 206,786 | $42.4M | Reduce -4.4% |
| NVDA Nvidia Corp. | 2.39% | 149,947 | $23.7M | Reduce -1.9% |
| AVGO Broadcom Inc. | 2.05% | 73,623 | $20.3M | Reduce -35.0% |
| AMZN Amazon.com Inc. | 2.01% | 90,848 | $19.9M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 31,930 | $19.7M | Add +4.7% |
| FDN First Trust DJ Internet Ind | 1.95% | 71,610 | $19.3M | Reduce -16.3% |
| KR Kroger Co. | 1.78% | 245,285 | $17.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.74% | 34,547 | $17.2M | Reduce -13.8% |
| FXR First Trust Indst/Producers | 1.72% | 229,519 | $17.0M | Reduce -15.7% |
| FXO First Trust Financial Alphad | 1.45% | 255,384 | $14.3M | Reduce -16.6% |
| COST Costco Wholesale Corp. | 1.41% | 14,100 | $14.0M | Reduce -2.6% |
| FXU First Trust Utilities Alphad | 1.37% | 319,643 | $13.5M | Reduce -16.9% |
| NFLX Netflix Inc. | 1.32% | 9,749 | $13.1M | Add +10.1% |
| SGI Somnigroup International Inc. | 1.30% | 189,043 | $12.9M | Reduce -0.9% |
| QQXT First Trust Nasdaq-100 Ex-Te | 1.23% | 123,576 | $12.2M | New |
| PDBC Invesco Optimum Yield Divers | 1.10% | 837,933 | $10.9M | New |
| V Visa Inc. Class A | 1.10% | 30,697 | $10.9M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.08% | 14,469 | $10.7M | Add +58.5% |
| PDBA Invesco Agriculture Cmdtyk-1 | 1.07% | 305,056 | $10.6M | New |
| LRCX Lam Research Corp. | 1.07% | 108,770 | $10.6M | Reduce -15.2% |
| LLY Eli Lilly & Co. | 0.96% | 12,153 | $9.5M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.95% | 32,275 | $9.4M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 17,733 | $8.6M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.84% | 13,343 | $8.3M | Reduce -5.9% |
| PAAA Pgim Aaa Clo ETF | 0.82% | 157,036 | $8.1M | Add +13.2% |
| FTSL First Trust Senior Loan ETF | 0.80% | 173,005 | $7.9M | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 0.80% | 14,493 | $7.9M | Add +15.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.77% | 149,554 | $7.6M | Add +1.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.76% | 103,608 | $7.5M | Reduce -28.8% |
| XOM Exxon Mobil Corp. | 0.68% | 62,812 | $6.8M | Add +14.5% |
| KLAC KLA Corp. | 0.63% | 6,939 | $6.2M | Add +0.4% |
| FISV Fiserv Inc. | 0.60% | 34,304 | $5.9M | Add +1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.59% | 174,446 | $5.9M | Add +6.5% |
| MCD McDonald's Corp. | 0.59% | 19,829 | $5.8M | Reduce -2.0% |
| VRP Invesco Variable Rate Prefer | 0.56% | 226,080 | $5.5M | Add +4.5% |
| ORCL Oracle Corp. | 0.55% | 24,939 | $5.5M | Reduce -11.2% |
| AN Autonation Inc. | 0.53% | 26,627 | $5.3M | Add +1.1% |
| URI United Rentals Inc. | 0.53% | 7,001 | $5.3M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.52% | 28,272 | $5.2M | Add +1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 72,917 | $5.0M | Reduce -1.3% |
| ZTS Zoetis Inc. | 0.51% | 32,234 | $5.0M | Add +2.5% |
| COWG Pacer US LRG Cap Cows GR LD | 0.50% | 140,787 | $4.9M | Add +3.9% |
| FTSM First Trust Enh Short Mat FD | 0.48% | 80,157 | $4.8M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 37,368 | $4.6M | Reduce -3.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.46% | 69,541 | $4.5M | Add +4.6% |
| FSMB First Trust Short Dur Manag | 0.46% | 226,340 | $4.5M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.45% | 19,971 | $4.4M | Reduce -28.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.44% | 90,839 | $4.4M | Add +4.2% |
| WMT Walmart Inc. | 0.43% | 43,802 | $4.3M | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 17,976 | $4.1M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.41% | 23,086 | $4.1M | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.41% | 5,700 | $4.0M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.41% | 22,611 | $4.0M | Reduce -7.9% |
| ABCB Ameris Bancorp | 0.41% | 61,934 | $4.0M | Add +2.2% |
| BSX Boston Scientific Corp. | 0.40% | 36,611 | $3.9M | Add +594.7% |
| COR Cencora Inc. | 0.39% | 12,796 | $3.8M | Add +1.9% |
| TSLA Tesla Inc. | 0.39% | 12,005 | $3.8M | Add +10.4% |
| LYV Live Nation Entertainment Inc. | 0.38% | 25,163 | $3.8M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 59,418 | $3.7M | No change |
| PAG Penske Automotive Group Inc. | 0.37% | 21,436 | $3.7M | Add +3.8% |
| RSG Republic Services Inc. | 0.37% | 14,896 | $3.7M | New |
| KO The Coca-Cola Co. | 0.37% | 51,695 | $3.7M | Add +1.0% |
| CAT Caterpillar Inc. | 0.36% | 9,064 | $3.5M | Reduce -6.7% |
| CB Chubb Ltd. | 0.35% | 12,055 | $3.5M | Add +4.1% |
| T AT&T Inc. | 0.35% | 120,361 | $3.5M | Add +66.1% |
| EPOL iShares MSCI Poland ETF | 0.35% | 107,736 | $3.5M | Add +0.6% |
| MCK McKesson Corp. | 0.35% | 4,697 | $3.4M | Add +0.6% |
| EHC Encompass Health Corp. | 0.34% | 27,656 | $3.4M | Add +0.8% |
| ABT Abbott Laboratories | 0.34% | 24,899 | $3.4M | Reduce -0.1% |
| PGR Progressive Corp. | 0.34% | 12,468 | $3.3M | Add +135.8% |
| TGLS Tecnoglass Holdings Inc. | 0.33% | 42,322 | $3.3M | Add +2.3% |
| PH Parker Hannifin Corp. | 0.33% | 4,644 | $3.2M | Add +3.9% |
| PANW Palo Alto Networks Inc. | 0.33% | 15,785 | $3.2M | New |
| EWI iShares MSCI Italy ETF | 0.32% | 65,656 | $3.2M | Add +1.1% |
| JNJ Johnson & Johnson | 0.32% | 20,499 | $3.1M | Reduce -1.7% |
| BLK BlackRock Inc. | 0.31% | 2,964 | $3.1M | Add +4.4% |
| MPC Marathon Petroleum Corp. | 0.31% | 18,444 | $3.1M | Add +1.3% |
| FANG Diamondback Energy Inc. | 0.31% | 22,190 | $3.0M | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.31% | 43,528 | $3.0M | Add +49.7% |
| DE Deere & Co. | 0.30% | 5,935 | $3.0M | Add +6.5% |
| BDC Belden Inc. | 0.30% | 25,666 | $3.0M | Reduce -29.8% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 49,438 | $3.0M | Add +2.2% |
| XLI SS Industrial Select Sector | 0.29% | 19,725 | $2.9M | No change |
| JNK SS SPDR BB High Yield Bond | 0.29% | 29,446 | $2.9M | Add +3.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.29% | 68,522 | $2.8M | Add +4.0% |
| KIM Kimco Realty Corp. | 0.29% | 135,519 | $2.8M | Add +5.4% |
| ACGL Arch Capital Group Ltd. | 0.29% | 31,195 | $2.8M | Add +2.0% |
| WTV Wisdomtree U.S. Value Fund | 0.29% | 32,765 | $2.8M | Reduce -21.6% |
| RUSHA Rush Enterprises Inc. Class A | 0.29% | 54,867 | $2.8M | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 9,444 | $2.8M | Reduce -1.4% |
| MTG Mgic Investment Corp. | 0.28% | 99,981 | $2.8M | Add +1.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.28% | 127,139 | $2.8M | Add +130.1% |
| TT Trane Technologies PLC | 0.28% | 6,241 | $2.7M | Reduce -3.2% |
| GEN Gen Digital Inc. | 0.27% | 91,882 | $2.7M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.27% | 4,696 | $2.7M | Add +40.0% |
| FLOT iShares Floating Rate Bond E | 0.27% | 51,904 | $2.6M | Add +18.2% |
| EPU iShares MSCI Peru and Global | 0.27% | 54,468 | $2.6M | Add +2.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.26% | 12,229 | $2.6M | Reduce -88.6% |
| TRV The Travelers Cos Inc. | 0.26% | 9,696 | $2.6M | Reduce -1.1% |
Portfolio Sells Q1 2025 → Q2 2025
| QTEC First Trust Nasdq 100 Tech I | Reduce -88.6% | 0.26% | −1.77 |
| AAPL Apple Inc. | Reduce -4.4% | 4.29% | −0.98 |
| ATO Atmos Energy Corp. | Reduce -1.5% | 8.19% | −0.85 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.53 |
| TMO Thermo Fisher Scientific Inc. | Reduce -77.5% | 0.10% | −0.51 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -28.8% | 0.76% | −0.43 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.39 |
| IWM iShares Russell 2000 ETF | Reduce -86.0% | 0.06% | −0.38 |
| FXU First Trust Utilities Alphad | Reduce -16.9% | 1.37% | −0.36 |
| FXR First Trust Indst/Producers | Reduce -15.7% | 1.72% | −0.36 |
| DKS Dick's Sporting Goods Inc. | Reduce -63.2% | 0.17% | −0.33 |
| FXO First Trust Financial Alphad | Reduce -16.6% | 1.45% | −0.33 |
| LOW Lowe's Cos Inc. | Reduce -28.4% | 0.45% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -53.0% | 0.09% | −0.26 |
| PHM Pultegroup Inc. | Reduce -87.6% | 0.03% | −0.25 |
| TOL Toll Brothers Inc. | Reduce -87.3% | 0.03% | −0.19 |
| FTCS First Trust Capital Strength | Reduce -77.1% | 0.05% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.96% | −0.15 |
| PTF Invesco Dorsey Wright Tech | Sold out | 0.00% | −0.14 |
| FDN First Trust DJ Internet Ind | Reduce -16.3% | 1.95% | −0.13 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -27.2% | 0.25% | −0.12 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.59% | −0.11 |
| BDC Belden Inc. | Reduce -29.8% | 0.30% | −0.10 |
| CVX Chevron Corp. | Reduce -11.8% | 0.23% | −0.10 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.10 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.09 |
| WTV Wisdomtree U.S. Value Fund | Reduce -21.6% | 0.29% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 1.41% | −0.09 |
| OKE Oneok Inc. | Reduce -67.6% | 0.03% | −0.09 |
| V Visa Inc. Class A | Reduce -0.2% | 1.10% | −0.08 |
| FYC First Trust Small Cap Growth | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.32% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -18.6% | 0.11% | −0.06 |
| AMD Advanced Micro Devices | Reduce -53.3% | 0.09% | −0.06 |
| SFLO VS SM Cap Free Cash Flow ETF | Sold out | 0.00% | −0.06 |
| ASIX Advansix Inc. | Sold out | 0.00% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.3% | 0.51% | −0.05 |
| ABBV Abbvie Inc. | Reduce -6.0% | 0.17% | −0.05 |
| KR Kroger Co. | Reduce -0.5% | 1.78% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -56.2% | 0.03% | −0.05 |
| PEP Pepsico Inc. | Reduce -7.4% | 0.13% | −0.04 |
| D Dominion Energy Inc. | Reduce -48.1% | 0.04% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -26.1% | 0.05% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -5.9% | 0.84% | −0.04 |
| CRM Salesforce Inc. | Reduce -10.6% | 0.18% | −0.03 |
| DVA Davita Inc. | Reduce -4.8% | 0.15% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -4.4% | 0.13% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -9.4% | 0.17% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| QQXT First Trust Nasdaq-100 Ex-Te | New | 1.23% | +1.23 |
| PDBC Invesco Optimum Yield Divers | New | 1.10% | +1.10 |
| PDBA Invesco Agriculture Cmdtyk-1 | New | 1.07% | +1.07 |
| META Meta Platforms Inc. Class A | Add +58.5% | 1.08% | +0.50 |
| NFLX Netflix Inc. | Add +10.1% | 1.32% | +0.41 |
| RSG Republic Services Inc. | New | 0.37% | +0.37 |
| BSX Boston Scientific Corp. | Add +594.7% | 0.40% | +0.34 |
| PANW Palo Alto Networks Inc. | New | 0.33% | +0.33 |
| CASY Casey's General Stores Inc. | New | 0.25% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.24% | +0.24 |
| UBER Uber Technologies Inc. | New | 0.23% | +0.23 |
| CPAI Counterpoint Quan Equity ETF | New | 0.20% | +0.20 |
| WELL Welltower Inc. | Add +343.5% | 0.23% | +0.17 |
| PGR Progressive Corp. | Add +135.8% | 0.34% | +0.17 |
| MELI MercadoLibre Inc. | New | 0.16% | +0.16 |
| DVOL First Trust DW Momtm & Low | New | 0.14% | +0.14 |
| RTX RTX Corp. | Add +321.6% | 0.18% | +0.14 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +130.1% | 0.28% | +0.13 |
| RJF Raymond James Financial Inc. | New | 0.13% | +0.13 |
| T AT&T Inc. | Add +66.1% | 0.35% | +0.13 |
| KBWP Invesco KBW Property & Casua | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 1.99% | +0.12 |
| COIN Coinbase Global Inc. Class A | Add +3.0% | 0.25% | +0.12 |
| GILD Gilead Sciences Inc. | Add +579.6% | 0.14% | +0.12 |
| KLAC KLA Corp. | Add +0.4% | 0.63% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +15.2% | 0.80% | +0.11 |
| EXC Exelon Corp. | New | 0.11% | +0.11 |
| WMB Williams Cos Inc. | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | Add +49.7% | 0.31% | +0.11 |
| BRO Brown & Brown Inc. | New | 0.10% | +0.10 |
| HAS Hasbro Inc. | New | 0.10% | +0.10 |
| USFD US Foods Holding Corp. | New | 0.10% | +0.10 |
| BGH Barings GLBL SHRT Dur Hi YLD | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.41% | +0.09 |
| BBDC Barings BDC Inc. | New | 0.08% | +0.08 |
| PHK PIMCO High Income Fund | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | Add +1.9% | 0.52% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +40.0% | 0.27% | +0.08 |
| PG The Procter & Gamble Co. | Add +80.3% | 0.23% | +0.08 |
| NEE Nextera Energy Inc. | Add +160.5% | 0.14% | +0.08 |
| TSLA Tesla Inc. | Add +10.4% | 0.39% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +2.6% | 0.41% | +0.08 |
| AN Autonation Inc. | Add +1.1% | 0.53% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +42.1% | 0.18% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +98.8% | 0.11% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | New | 0.06% | +0.06 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.06% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +21.6% | 0.23% | +0.06 |
| MU Micron Technology Inc. | Add +4.9% | 0.18% | +0.05 |
| FTXG First Trust Nasdaq Food & Be | Add +84.6% | 0.13% | +0.05 |
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 |