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

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 $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 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%
IYY iShares Dow Jones U.S. ETF 0.26% 16,995 $2.6M Add +4.2%
EIS iShares MSCI Israel ETF 0.25% 26,584 $2.5M Add +4.1%
CASY Casey's General Stores Inc. 0.25% 4,940 $2.5M New
COIN Coinbase Global Inc. Class A 0.25% 7,102 $2.5M Add +3.0%
COWZ Pacer US Cash Cows 100 ETF 0.25% 44,851 $2.5M Reduce -27.2%
BA The Boeing Co. 0.24% 11,562 $2.4M Add +4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 4,746 $2.4M New
CMG Chipotle Mexican Grill Inc. 0.24% 42,678 $2.4M Add +10.0%
UBER Uber Technologies Inc. 0.23% 24,894 $2.3M New
WELL Welltower Inc. 0.23% 14,841 $2.3M Add +343.5%
CVX Chevron Corp. 0.23% 15,708 $2.2M Reduce -11.8%
PG The Procter & Gamble Co. 0.23% 14,008 $2.2M Add +80.3%
MTUM iShares MSCI USA Momentum Fa 0.23% 9,271 $2.2M Add +21.6%
NOC Northrop Grumman Corp. 0.22% 4,272 $2.1M Reduce -0.9%
ADP Automatic Data Processing 0.21% 6,815 $2.1M Add +0.9%
VGZ Vista Gold Corp. 0.21% 2,150,539 $2.1M Add +9.1%
NSC Norfolk Southern Corp. 0.20% 7,890 $2.0M Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF 0.20% 24,168 $2.0M Add +1.9%
CPAI Counterpoint Quan Equity ETF 0.20% 53,682 $2.0M New
GLW Corning Inc. 0.19% 36,587 $1.9M Add +0.2%
SPSB SS SPDR P St C Corp. ETF 0.19% 63,508 $1.9M Add +15.3%
ON On Semiconductor 0.19% 35,762 $1.9M Add +0.1%
ACM Aecom 0.19% 16,480 $1.9M Add +6.6%
MU Micron Technology Inc. 0.18% 14,732 $1.8M Add +4.9%
MNST Monster Beverage Corp. 0.18% 28,960 $1.8M Add +29.0%
QQQ Invesco QQQ Trust Series 1 0.18% 3,248 $1.8M Add +42.1%
RTX RTX Corp. 0.18% 12,213 $1.8M Add +321.6%
CRM Salesforce Inc. 0.18% 6,497 $1.8M Reduce -10.6%
IEMG iShares Core MSCI Emerging 0.18% 29,351 $1.8M Add +9.0%
ETN Eaton Corp. PLC 0.18% 4,901 $1.7M Reduce -0.8%
FXD First Trust Consumer Discret 0.18% 27,357 $1.7M Add +0.5%
AGG iShares Core U.S. Aggregate 0.17% 17,268 $1.7M Reduce -9.4%
ABBV Abbvie Inc. 0.17% 8,936 $1.7M Reduce -6.0%
VRTX Vertex Pharmaceuticals Inc. 0.17% 3,725 $1.7M Add +0.1%
DKS Dick's Sporting Goods Inc. 0.17% 8,369 $1.7M Reduce -63.2%
PPA Invesco Aerospace & Defense 0.17% 11,663 $1.7M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.17% 46,172 $1.6M Add +5.2%
GRMN Garmin Ltd. 0.17% 7,835 $1.6M Add +6.0%
HD Home Depot Inc. 0.16% 4,421 $1.6M Reduce -3.1%
MELI MercadoLibre Inc. 0.16% 619 $1.6M New
EOG EOG Resources Inc. 0.16% 13,489 $1.6M Add +5.3%
OHI Omega Healthcare Investors 0.16% 43,916 $1.6M Add +4.7%
GGME Invesco Next Gen Media and G 0.16% 26,050 $1.6M Add +0.4%
EWBC East West Bancorp Inc. 0.16% 15,645 $1.6M Add +8.1%
PNQI Invesco Nasdaq Internet ETF 0.16% 29,499 $1.5M Add +0.4%
DVA Davita Inc. 0.15% 10,670 $1.5M Reduce -4.8%
PEJ Invesco Leisure & Entertainm 0.15% 26,660 $1.5M Add +0.3%
PHO Invesco Water Resources ETF 0.15% 21,265 $1.5M Add +0.5%
SHOP Shopify Inc. Class A 0.15% 12,882 $1.5M Add +0.7%
MLI Mueller Industries Inc. 0.15% 18,687 $1.5M Add +10.3%
LEMB iShares JP Morgan Em Local C 0.15% 36,688 $1.5M Add +0.8%
EMB iShares JP Morgan Usd Emergi 0.15% 15,992 $1.5M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 31,276 $1.5M Add +0.3%
PRN Invesco Dorsey Wright Indus 0.15% 9,361 $1.5M Add +1.2%
CSX CSX Corp. 0.15% 44,894 $1.5M Add +2.7%
XTN SS SPDR S&P Transport ETF 0.15% 17,878 $1.4M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 15,762 $1.4M Add +6.3%
GHYG iShares Us&intl High Yield C 0.14% 30,890 $1.4M Add +1.3%
EMHY iShares J.P. Morgan Em High 0.14% 36,655 $1.4M Add +1.2%
ADSK Autodesk Inc. 0.14% 4,573 $1.4M Reduce -1.3%
GILD Gilead Sciences Inc. 0.14% 12,613 $1.4M Add +579.6%
CEMB iShares JP Morgan Em Corpora 0.14% 30,336 $1.4M Add +1.0%
UNM Unum Group 0.14% 17,001 $1.4M Add +10.4%
DVOL First Trust DW Momtm & Low 0.14% 39,030 $1.4M New
NEE Nextera Energy Inc. 0.14% 19,711 $1.4M Add +160.5%
IMCG iShares Morningstar Mid-Cap 0.14% 16,892 $1.4M Add +5.4%
MS Morgan Stanley 0.14% 9,600 $1.4M Add +7.1%
UNP Union Pacific Corp. 0.13% 5,794 $1.3M Reduce -7.7%
PEP Pepsico Inc. 0.13% 10,087 $1.3M Reduce -7.4%
FIW First Trust Water ETF 0.13% 12,312 $1.3M Reduce -1.3%
ALL Allstate Corp. 0.13% 6,503 $1.3M Add +6.6%
MA Mastercard Inc. Class A 0.13% 2,312 $1.3M Reduce -7.5%
RJF Raymond James Financial Inc. 0.13% 8,399 $1.3M New
FTXG First Trust Nasdaq Food & Be 0.13% 57,903 $1.3M Add +84.6%
VIG Vanguard Dividend Apprec ETF 0.13% 6,242 $1.3M Reduce -11.4%
FTXO First Trust Nasdaq Bank ETF 0.13% 38,540 $1.3M Add +1.2%
GM General Motors Co. 0.13% 25,571 $1.3M Add +3.1%
TMUS T-Mobile US Inc. 0.13% 5,230 $1.2M Reduce -4.4%
QABA First Trust Nasdaq Aba Cbif 0.12% 22,779 $1.2M Add +1.1%
KBWP Invesco KBW Property & Casua 0.12% 10,010 $1.2M New
HON Honeywell International Inc. 0.12% 5,274 $1.2M Add +3.8%
NKE Nike Inc. Class B 0.12% 16,766 $1.2M Add +0.7%
QCOM Qualcomm Inc. 0.12% 7,243 $1.2M Reduce -10.3%
SBUX Starbucks Corp. 0.12% 12,479 $1.1M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 0.11% 3,740 $1.1M Add +98.8%
BABA Alibaba Group Holding-SP ADR 0.11% 9,843 $1.1M Reduce -18.6%
GLD SPDR Gold Shares 0.11% 3,659 $1.1M Reduce -0.1%
A Agilent Technologies Inc. 0.11% 9,406 $1.1M Reduce -4.4%
LMT Lockheed Martin Corp. 0.11% 2,377 $1.1M Reduce -6.6%
EXC Exelon Corp. 0.11% 25,191 $1.1M New
GD General Dynamics Corp. 0.11% 3,747 $1.1M Add +3.4%
YUM Yum! Brands Inc. 0.11% 7,324 $1.1M Add +3.9%
WMB Williams Cos Inc. 0.11% 17,128 $1.1M New
ET Energy Transfer LP 0.11% 59,141 $1.1M No change
FWONK Liberty Media Corp. Class C 0.11% 10,000 $1.0M Reduce -21.3%
TMO Thermo Fisher Scientific Inc. 0.10% 2,544 $1.0M Reduce -77.5%
BRO Brown & Brown Inc. 0.10% 9,259 $1.0M New
AFL Aflac Inc. 0.10% 9,720 $1.0M Reduce -2.6%
MAR Marriott International Class A 0.10% 3,629 $991K Reduce -0.7%
HAS Hasbro Inc. 0.10% 13,419 $991K New
CMI Cummins Inc. 0.10% 2,930 $960K Reduce -1.7%
USFD US Foods Holding Corp. 0.10% 12,427 $957K New
ACN Accenture PLC Class A 0.10% 3,190 $953K Add +5.1%
FMB First Trust Managed Municipa 0.10% 19,097 $951K Reduce -2.9%
MUB iShares National Muni Bond E 0.09% 8,967 $937K Reduce -0.4%
BGH Barings GLBL SHRT Dur Hi YLD 0.09% 60,593 $933K New
EXPE Expedia Group Inc. 0.09% 5,406 $912K Reduce -1.6%
SNOW Snowflake Inc. 0.09% 4,074 $912K Reduce -19.3%
UNH Unitedhealth Group Inc. 0.09% 2,895 $903K Reduce -53.0%
AMD Advanced Micro Devices 0.09% 6,356 $902K Reduce -53.3%
AXP American Express Co. 0.09% 2,781 $887K Add +8.9%
MRSH Marsh & McLennan Cos 0.09% 4,005 $876K Reduce -4.0%
MSI Motorola Solutions Inc. 0.09% 2,008 $844K Reduce -0.7%
VYM Vanguard High DVD Yield ETF 0.09% 6,332 $844K Reduce -10.2%
DVN Devon Energy Corp. 0.08% 26,370 $839K Add +0.8%
JBL Jabil Inc. 0.08% 3,831 $836K Reduce -4.3%
REGN Regeneron Pharmaceuticals 0.08% 1,585 $832K Add +17.8%
BBDC Barings BDC Inc. 0.08% 90,011 $823K New
PHK PIMCO High Income Fund 0.08% 171,232 $822K New
SCHW Schwab (charles) Corp. 0.08% 9,007 $822K Reduce -1.6%
NXPI NXP Semiconductors NV 0.08% 3,668 $801K Reduce -2.5%
CL Colgate-Palmolive Co. 0.08% 8,785 $799K Reduce -5.2%
VGT Vanguard Info Tech ETF 0.08% 1,190 $789K Add +1.7%
ELV Elevance Health Inc. 0.07% 1,889 $735K Reduce -2.2%
TXN Texas Instruments Inc. 0.07% 3,502 $727K Reduce -10.7%
AMT American Tower Corp. 0.07% 3,280 $725K Add +2.0%
CNC Centene Corp. 0.07% 13,349 $725K Add +1.8%
IJR iShares Core S&P Small-Cap E 0.07% 6,390 $698K Add +14.8%
UGI Ugi Corp. 0.07% 18,938 $690K Add +5.2%
DUK Duke Energy Corp. 0.07% 5,748 $678K Add +2.1%
SEIC Sei Investments Company 0.07% 7,520 $676K Reduce -0.8%
TFLO iShares Treasury Floating Ra 0.07% 13,303 $674K Add +39.3%
PLD Prologis Inc. 0.07% 6,193 $651K Reduce -10.0%
ALLE Allegion PLC 0.07% 4,492 $647K Reduce -3.2%
LLYVK Liberty Media Corp.-Liberty-C 0.06% 7,895 $641K No change
FTXL First Trust Nasdaq Semicondu 0.06% 6,599 $633K Reduce -3.3%
LBRDK Liberty Broadband-C 0.06% 6,424 $632K Reduce -17.2%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,613 $619K Add +4.7%
BP BP PLC-Spons ADR 0.06% 20,624 $617K Reduce -4.4%
AZN Astrazeneca PLC-Spons ADR 0.06% 8,704 $608K Add +0.1%
IWM iShares Russell 2000 ETF 0.06% 2,813 $607K Reduce -86.0%
GRID First TRST Nasd Class Edg Sgiif 0.06% 4,353 $605K Reduce -1.1%
NVS Novartis AG-Sponsored ADR 0.06% 4,994 $604K Reduce -0.5%
WFC Wells Fargo & Co. 0.06% 7,341 $588K Reduce -7.8%
NDAQ Nasdaq Inc. 0.06% 6,518 $583K Reduce -3.8%
PLTR Palantir Technologies Inc. Class A 0.06% 4,240 $578K Add +4.4%
PULS Pgim Ultra Short Bond ETF 0.06% 11,454 $570K New
LIN Linde PLC 0.06% 1,209 $567K Add +25.3%
SO The Southern Co. 0.06% 6,103 $560K Reduce -2.8%
CHRW C.H. Robinson Worldwide Inc. 0.06% 5,799 $556K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 4,483 $554K Reduce -0.5%
MRK Merck & Co. Inc. 0.05% 6,844 $542K Reduce -26.1%
SPGI S&P Global Inc. 0.05% 1,008 $532K Add +3.1%
BCS Barclays PLC-Spons ADR 0.05% 28,479 $529K Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 5,465 $527K Reduce -3.8%
ITW Illinois Tool Works 0.05% 2,081 $515K Add +8.4%
FDS Factset Research Systems Inc. 0.05% 1,136 $508K Reduce -1.4%
PM Philip Morris International 0.05% 2,785 $507K Add +4.7%
MDLZ Mondelez International Inc. Class A 0.05% 7,484 $505K Reduce -1.4%
FTCS First Trust Capital Strength 0.05% 5,421 $493K Reduce -77.1%
KMI Kinder Morgan Inc. 0.05% 16,593 $488K Add +0.8%
EXPD Expeditors Intl Wash Inc. 0.05% 4,265 $487K Reduce -3.0%
ADI Analog Devices Inc. 0.05% 2,036 $485K Add +11.1%
MET Metlife Inc. 0.05% 5,909 $475K Reduce -0.2%
XYZ Block Inc. 0.05% 6,675 $453K Add +3.9%
PYPL PayPal Holdings Inc. 0.05% 6,097 $453K Reduce -8.9%
DDOG Datadog Inc. Class A 0.04% 3,318 $446K Add +27.5%
PSX Phillips 66 0.04% 3,711 $443K Reduce -8.7%
APH Amphenol Corp. Class A 0.04% 4,467 $441K Add +7.9%
OMC Omnicom Group 0.04% 6,109 $439K Reduce -5.1%
ANET Arista Networks Inc. 0.04% 4,277 $438K Add +1.8%
C Citigroup Inc. 0.04% 5,116 $435K Reduce -2.2%
WDAY Workday Inc. Class A 0.04% 1,810 $434K Add +4.3%
DHR Danaher Corp. 0.04% 2,163 $427K Add +19.0%
SYY Sysco Corp. 0.04% 5,556 $421K Reduce -23.2%
CIBR First Trust Nasdaq Cybersecu 0.04% 5,560 $420K Reduce -5.9%
BX Blackstone Inc. 0.04% 2,799 $419K Add +4.7%
HLT Hilton Worldwide Holdings Inc. 0.04% 1,553 $414K Reduce -2.3%
AEP American Electric Power 0.04% 3,960 $411K Reduce -8.4%
EAT Brinker International Inc. 0.04% 2,271 $410K Reduce -0.9%
SGOV iShares 0-3 Month Treasury B 0.04% 4,066 $409K New
VTHR Vanguard Russell 3000 0.04% 1,498 $409K Reduce -6.0%
PNC PNC Financial Services Group 0.04% 2,122 $396K Reduce -7.7%
HWM Howmet Aerospace Inc. 0.04% 2,117 $394K Reduce -14.0%
SPG Simon Property Group Inc. 0.04% 2,439 $392K Reduce -5.0%
D Dominion Energy Inc. 0.04% 6,851 $387K Reduce -48.1%
ING ING Groep N.V.-Sponsored ADR 0.04% 17,532 $383K Add +2.6%
IAU iShares Gold Trust 0.04% 6,082 $379K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.04% 473 $379K Reduce -25.0%
REZI Resideo Technologies Inc. 0.04% 17,118 $378K Add +1.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 7,632 $374K Reduce -8.4%
GPI Group 1 Automotive Inc. 0.04% 855 $373K Reduce -9.1%
GE General Electric filed as GE AEROSPACE 0.04% 1,432 $369K Reduce -5.5%
DLR Digital Realty Trust Inc. 0.04% 2,106 $367K Add +10.4%
SIRI Sirius XM Holdings Inc. 0.04% 15,726 $361K Reduce -31.3%
WEC WEC Energy Group Inc. 0.04% 3,424 $357K Add +0.8%
PFG Principal Financial Group 0.04% 4,479 $356K Reduce -2.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,874 $355K Add +0.1%
XLK SS Technology Select Sector 0.04% 1,400 $355K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 10,832 $353K Add +1.8%
PSA Public Storage 0.04% 1,185 $348K Reduce -1.1%
IJT iShares S&P Small-Cap 600 GR 0.03% 2,579 $343K Reduce -15.0%
MRVL Marvell Technology Inc. 0.03% 4,429 $343K Add +3.7%
AVY Avery Dennison Corp. 0.03% 1,945 $341K Reduce -1.2%
NVT Nvent Electric PLC 0.03% 4,635 $340K Reduce -1.4%
CI The Cigna Group 0.03% 1,008 $333K Add +3.5%
IYW iShares Ustechnology ETF 0.03% 1,895 $328K No change
BIV Vanguard Intermediate-Term B 0.03% 4,204 $325K Reduce -56.2%
PHM Pultegroup Inc. 0.03% 3,078 $325K Reduce -87.6%
MTSI Macom Technology Solutions H 0.03% 2,246 $322K New
ARW Arrow Electronics Inc. 0.03% 2,503 $319K Reduce -7.1%
PFE Pfizer Inc. 0.03% 13,039 $316K Reduce -14.3%
R Ryder System Inc. 0.03% 1,959 $311K Add +22.4%
COP Conocophillips 0.03% 3,411 $306K Add +4.3%
TM Toyota Motor Corp. -Spon ADR 0.03% 1,772 $305K Add +11.0%
ILMN Illumina Inc. 0.03% 3,149 $300K Reduce -8.7%
MDT Medtronic PLC 0.03% 3,390 $296K Add +5.8%
FXL First Trust Technology Alpha 0.03% 1,866 $294K Reduce -32.9%
BR Broadridge Financial Solutio 0.03% 1,190 $289K Reduce -3.0%
KMB Kimberly-Clark Corp. 0.03% 2,238 $289K Add +1.8%
OKE Oneok Inc. 0.03% 3,525 $288K Reduce -67.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 3,894 $286K Add +14.3%
DASH DoorDash Inc. Class A 0.03% 1,155 $285K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 648 $284K New
DOV Dover Corp. 0.03% 1,537 $282K Reduce -8.5%
TFC Truist Financial Corp. 0.03% 6,517 $280K Reduce -11.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 887 $278K New
GPC Genuine Parts Co. 0.03% 2,271 $275K Reduce -18.2%
RELX Relx PLC - Spon ADR 0.03% 5,016 $273K Reduce -16.0%
BATRK Atlanta Braves Holdings in-C 0.03% 5,810 $272K Reduce -31.5%
INTU Intuit Inc. 0.03% 345 $272K New
TOL Toll Brothers Inc. 0.03% 2,362 $270K Reduce -87.3%
VDE Vanguard Energy ETF 0.03% 2,202 $262K Add +11.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,180 $260K Reduce -1.8%
FCNCA First Citizens Bcshs Class A 0.03% 132 $258K Add +1.5%
APO Apollo Global Management Inc. 0.03% 1,784 $253K Add +0.6%
IPG Interpublic Group of Cos Inc. 0.03% 10,333 $253K Add +1.6%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 2,776 $253K New
AON Aon PLC Class A 0.03% 705 $252K Reduce -16.0%
YUMC Yum China Holdings Inc. 0.03% 5,617 $251K Reduce -11.3%
ADM Archer-Daniels-Midland Co. 0.03% 4,754 $251K Reduce -2.6%
WM Waste Management Inc. 0.03% 1,090 $249K Add +7.0%
VCIT Vanguard Int-Term Corporate 0.03% 2,995 $248K Add +0.1%
LNG Cheniere Energy Inc. 0.02% 1,013 $247K Reduce -1.3%
FVD First Trust Value Line DVD 0.02% 5,499 $246K Reduce -9.1%
CRPT FT Skybr Crypt & Dig Econ 0.02% 10,547 $245K No change
ARES Ares Management Corp. Class A 0.02% 1,392 $241K New
FIS Fidelity National Info Serv 0.02% 2,935 $239K Reduce -2.2%
UL Unilever PLC 0.02% 3,889 $238K Reduce -32.0%
SW Smurfit Westrock PLC 0.02% 5,504 $237K Add +3.8%
SLF Sun Life Financial Inc. 0.02% 3,563 $237K No change
FHN First Horizon Corp. 0.02% 11,030 $234K Add +0.8%
ILCG iShares Morningstar Growth E 0.02% 2,400 $233K New
SAP Sap SE-Sponsored ADR 0.02% 758 $231K New
ZION Zions Bancorp NA 0.02% 4,385 $228K No change
IWR iShares Russell Mid-Cap ETF 0.02% 2,474 $228K New
OCSL Oaktree Specialty Lending Co. 0.02% 16,455 $225K No change
EA Electronic Arts Inc. 0.02% 1,394 $223K Reduce -6.7%
IWF iShares Russell 1000 Growth 0.02% 522 $222K New
VTR Ventas Inc. 0.02% 3,451 $218K New
DKNG Draftkings Inc. Class A 0.02% 5,050 $217K New
KKR KKR & Co. Inc. 0.02% 1,625 $216K New
EW Edwards Lifesciences Corp. 0.02% 2,742 $214K New
FPE FT-Preferred Secur & Inc. ETF 0.02% 11,985 $213K Reduce -17.3%
ICE Intercontinental Exchange Inc. 0.02% 1,158 $212K Reduce -8.7%
MFG Mizuho Financial Group-ADR 0.02% 38,029 $211K Reduce -18.2%
BMY Bristol-Myers Squibb Co. 0.02% 4,524 $209K Reduce -21.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 4,902 $208K No change
GIS General Mills Inc. 0.02% 3,994 $207K Reduce -35.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 3,016 $204K Reduce -2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 1,850 $203K Reduce -26.7%
INTC Intel Corp. 0.02% 8,977 $201K Reduce -15.4%
DVY iShares Select Dividend ETF 0.02% 1,506 $200K No change
FNB FNB Corp. 0.02% 11,966 $174K Reduce -0.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 18,664 $158K Reduce -7.0%
SAN Banco Santander SA-Spon ADR 0.01% 17,244 $143K New
AMCR Amcor PLC 0.01% 12,774 $117K New
NUV Nuveen Municipal Value 0.01% 10,220 $89K Reduce -8.5%
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 10,000 $28K New

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

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