Nilsine Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Nilsine Partners, LLC reported 399 stock positions worth $1.1 billion. Its top holding was Atmos Energy (ATO) at 8.0% of the portfolio, followed by Apple (AAPL, 5.0%) and Nvidia (NVDA, 2.6%). Compared with Q2 2025, it opened 39 new positions, sold out of 19, added to 211 and reduced 129. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale an exit from Invesco Optimum Yield Divers (PDBC).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0001913043
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001913043-25-000007 ↗ filed Oct 6, 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 Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 399 stocks · $1.1B

ATO Atmos Energy Corp. 8.04% 523,761 $89.4M Reduce -0.5%
AAPL Apple Inc. 4.95% 216,287 $55.1M Add +4.6%
NVDA Nvidia Corp. 2.60% 154,990 $28.9M Add +3.4%
AVGO Broadcom Inc. 2.12% 71,450 $23.6M Reduce -3.0%
FDN First Trust DJ Internet Ind 1.99% 79,059 $22.1M Add +10.4%
FXU First Trust Utilities Alphad 1.98% 484,536 $22.0M Add +51.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.97% 32,975 $22.0M Add +3.3%
FXR First Trust Indst/Producers 1.93% 275,024 $21.5M Add +19.8%
AMZN Amazon.com Inc. 1.91% 96,571 $21.2M Add +6.3%
FXO First Trust Financial Alphad 1.86% 348,722 $20.7M Add +36.5%
MSFT Microsoft Corp. 1.85% 39,804 $20.6M Add +15.2%
QQXT First Trust Nasdaq-100 Ex-Te 1.64% 184,961 $18.3M Add +49.7%
KR Kroger Co. 1.49% 245,991 $16.6M Add +0.3%
SGI Somnigroup International Inc. 1.35% 178,682 $15.1M Reduce -5.5%
LRCX Lam Research Corp. 1.25% 103,698 $13.9M Reduce -4.7%
PAAA Pgim Aaa Clo ETF 1.24% 268,145 $13.8M Add +70.8%
COST Costco Wholesale Corp. 1.20% 14,376 $13.3M Add +2.0%
META Meta Platforms Inc. Class A 1.08% 16,425 $12.1M Add +13.5%
JAAA Janus Henderson Aaa Clo ETF 1.07% 234,932 $11.9M Add +57.1%
NFLX Netflix Inc. 1.04% 9,685 $11.6M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.97% 34,114 $10.8M Add +5.7%
SPLV Invesco S&P 500 Low Volatili 0.94% 142,870 $10.5M Add +37.9%
V Visa Inc. Class A 0.93% 30,183 $10.3M Reduce -1.7%
IVV iShares Core S&P 500 ETF 0.87% 14,477 $9.7M Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 18,485 $9.3M Add +4.2%
FTSL First Trust Senior Loan ETF 0.75% 182,263 $8.4M Add +5.3%
ORCL Oracle Corp. 0.71% 27,997 $7.9M Add +12.3%
IWM iShares Russell 2000 ETF 0.69% 31,685 $7.7M Add +1026.4%
LLY Eli Lilly & Co. 0.67% 9,733 $7.4M Reduce -19.9%
KLAC KLA Corp. 0.65% 6,743 $7.3M Reduce -2.8%
XOM Exxon Mobil Corp. 0.65% 64,440 $7.3M Add +2.6%
URI United Rentals Inc. 0.61% 7,102 $6.8M Add +1.4%
COWG Pacer US LRG Cap Cows GR LD 0.60% 185,049 $6.7M Add +31.4%
JBBB Janus Henderson B-BBB Clo Et 0.58% 134,943 $6.5M Add +48.5%
GOOGL Alphabet Inc. Class A 0.58% 26,720 $6.5M Add +15.7%
SPIB SS SPDR P Int C Corp. ETF 0.58% 190,049 $6.4M Add +8.9%
TSM Taiwan Semiconductor-SP ADR 0.57% 22,749 $6.4M Add +26.6%
VRP Invesco Variable Rate Prefer 0.56% 253,514 $6.3M Add +12.1%
MCD McDonald's Corp. 0.55% 20,138 $6.1M Add +1.6%
GOOG Alphabet Inc. Class C 0.53% 24,331 $5.9M Add +7.6%
AN Autonation Inc. 0.51% 26,040 $5.7M Reduce -2.2%
GS Goldman Sachs Group Inc. 0.51% 7,065 $5.6M Add +23.9%
TSLA Tesla Inc. 0.50% 12,624 $5.6M Add +5.2%
FLOT iShares Floating Rate Bond E 0.47% 102,568 $5.2M Add +97.6%
VWOB Vanguard Emerg MKTS Gov BND 0.46% 76,497 $5.1M Add +10.0%
FTSM First Trust Enh Short Mat FD 0.45% 84,255 $5.0M Add +5.1%
ZTS Zoetis Inc. 0.45% 34,276 $5.0M Add +6.3%
BA The Boeing Co. 0.45% 23,194 $5.0M Add +100.6%
FSMB First Trust Short Dur Manag 0.45% 246,573 $5.0M Add +8.9%
WMT Walmart Inc. 0.44% 47,405 $4.9M Add +8.2%
LOW Lowe's Cos Inc. 0.43% 18,897 $4.7M Reduce -5.4%
ABCB Ameris Bancorp 0.42% 64,261 $4.7M Add +3.8%
VGZ Vista Gold Corp. 0.41% 2,150,539 $4.6M No change
MPC Marathon Petroleum Corp. 0.40% 23,098 $4.5M Add +25.2%
CAT Caterpillar Inc. 0.40% 9,276 $4.4M Add +2.3%
COR Cencora Inc. 0.39% 13,890 $4.3M Add +8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 36,063 $4.1M Reduce -3.5%
NVO Novo-Nordisk A/S-Spons ADR 0.37% 73,554 $4.1M Add +0.9%
LYV Live Nation Entertainment Inc. 0.36% 24,766 $4.0M Reduce -1.6%
JNJ Johnson & Johnson 0.36% 21,581 $4.0M Add +5.3%
BSX Boston Scientific Corp. 0.36% 40,675 $4.0M Add +11.1%
IJH iShares Core S&P Midcap ETF 0.35% 59,693 $3.9M Add +0.5%
RSG Republic Services Inc. 0.34% 16,374 $3.8M Add +9.9%
PAG Penske Automotive Group Inc. 0.34% 21,441 $3.7M Add +0.0%
T AT&T Inc. 0.33% 128,473 $3.6M Add +6.7%
EHC Encompass Health Corp. 0.32% 28,380 $3.6M Add +2.6%
PH Parker Hannifin Corp. 0.32% 4,753 $3.6M Add +2.4%
MCK McKesson Corp. 0.32% 4,625 $3.6M Reduce -1.5%
KO The Coca-Cola Co. 0.32% 53,469 $3.5M Add +3.4%
PANW Palo Alto Networks Inc. 0.32% 17,330 $3.5M Add +9.8%
EPU iShares MSCI Peru and Global 0.30% 54,064 $3.3M Reduce -0.7%
BLK BlackRock Inc. 0.30% 2,840 $3.3M Reduce -4.2%
EWI iShares MSCI Italy ETF 0.30% 63,608 $3.3M Reduce -3.1%
PGR Progressive Corp. 0.30% 13,368 $3.3M Add +7.2%
EPOL iShares MSCI Poland ETF 0.29% 101,608 $3.3M Reduce -5.7%
CSCO Cisco Systems Inc. 0.29% 47,730 $3.3M Add +9.7%
ISRG Intuitive Surgical Inc. 0.28% 6,986 $3.1M Reduce -51.8%
WTV Wisdomtree U.S. Value Fund 0.28% 34,244 $3.1M Add +4.5%
VGIT Vanguard Intermediate-Term T 0.28% 51,507 $3.1M Add +4.2%
PULS Pgim Ultra Short Bond ETF 0.28% 61,975 $3.1M Add +441.1%
BDC Belden Inc. 0.27% 25,081 $3.0M Reduce -2.3%
RUSHA Rush Enterprises Inc. Class A 0.27% 56,313 $3.0M Add +2.6%
JNK SS SPDR BB High Yield Bond 0.27% 30,725 $3.0M Add +4.3%
SRLN SS Blackstone Sr Loan ETF 0.27% 71,932 $3.0M Add +5.0%
KIM Kimco Realty Corp. 0.27% 135,368 $3.0M Reduce -0.1%
CASY Casey's General Stores Inc. 0.27% 5,217 $2.9M Add +5.6%
WELL Welltower Inc. 0.26% 16,444 $2.9M Add +10.8%
XLI SS Industrial Select Sector 0.26% 18,539 $2.9M Reduce -6.0%
IYY iShares Dow Jones U.S. ETF 0.25% 17,311 $2.8M Add +1.9%
TFLO iShares Treasury Floating Ra 0.25% 54,853 $2.8M Add +312.3%
SHOP Shopify Inc. Class A 0.25% 18,528 $2.8M Add +43.8%
EIS iShares MSCI Israel ETF 0.25% 27,439 $2.8M Add +3.2%
MTG Mgic Investment Corp. 0.25% 96,666 $2.7M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 9,654 $2.7M Add +2.2%
TRV The Travelers Cos Inc. 0.24% 9,737 $2.7M Add +0.4%
VOO Vanguard S&P 500 ETF 0.24% 4,406 $2.7M Reduce -6.2%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 5,500 $2.7M Add +15.9%
GEN Gen Digital Inc. 0.24% 94,801 $2.7M Add +3.2%
CVX Chevron Corp. 0.24% 17,259 $2.7M Add +9.9%
CPRX Catalyst Pharmaceuticals Inc. 0.24% 134,253 $2.6M Add +5.6%
MU Micron Technology Inc. 0.23% 15,616 $2.6M Add +6.0%
TT Trane Technologies PLC 0.23% 6,178 $2.6M Reduce -1.0%
GLW Corning Inc. 0.23% 31,682 $2.6M Reduce -13.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 23,768 $2.6M Add +50.8%
NOC Northrop Grumman Corp. 0.23% 4,236 $2.6M Reduce -0.8%
PG The Procter & Gamble Co. 0.23% 16,705 $2.6M Add +19.3%
UBER Uber Technologies Inc. 0.23% 26,125 $2.6M Add +4.9%
IBND SS SPDR BB Intl Corp. BD ETF 0.23% 77,586 $2.5M New
VLO Valero Energy Corp. 0.22% 14,330 $2.4M New
SGOV iShares 0-3 Month Treasury B 0.22% 24,207 $2.4M Add +495.4%
RTX RTX Corp. 0.22% 14,530 $2.4M Add +19.0%
COIN Coinbase Global Inc. Class A 0.22% 7,174 $2.4M Add +1.0%
NSC Norfolk Southern Corp. 0.21% 7,958 $2.4M Add +0.9%
TGLS Tecnoglass Holdings Inc. 0.21% 35,551 $2.4M Reduce -16.0%
QTEC First Trust Nasdq 100 Tech I 0.21% 10,266 $2.4M Reduce -16.1%
MTUM iShares MSCI USA Momentum Fa 0.21% 9,144 $2.3M Reduce -1.4%
MLI Mueller Industries Inc. 0.21% 23,146 $2.3M Add +23.9%
ACM Aecom 0.21% 17,915 $2.3M Add +8.7%
ABBV Abbvie Inc. 0.21% 10,077 $2.3M Add +12.8%
FISV Fiserv Inc. 0.21% 17,935 $2.3M Reduce -47.7%
IEMG iShares Core MSCI Emerging 0.19% 32,000 $2.1M Add +9.0%
CPAI Counterpoint Quan Equity ETF 0.18% 52,021 $2.1M Reduce -3.1%
AMAT Applied Materials Inc. 0.18% 10,026 $2.1M Reduce -64.5%
HD Home Depot Inc. 0.18% 5,045 $2.0M Add +14.1%
MNST Monster Beverage Corp. 0.18% 29,887 $2.0M Add +3.2%
GRMN Garmin Ltd. 0.18% 8,074 $2.0M Add +3.0%
IEFA iShares Core MSCI Eafe ETF 0.18% 22,621 $2.0M Reduce -6.4%
ADP Automatic Data Processing 0.18% 6,662 $2.0M Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 37,882 $2.0M Add +21.1%
OHI Omega Healthcare Investors 0.17% 45,801 $1.9M Add +4.3%
HAS Hasbro Inc. 0.17% 24,547 $1.9M Add +82.9%
MRK Merck & Co. Inc. 0.17% 22,171 $1.9M Add +223.9%
QQQ Invesco QQQ Trust Series 1 0.17% 3,094 $1.9M Reduce -4.7%
SYF Synchrony Financial 0.16% 25,816 $1.8M New
ETN Eaton Corp. PLC 0.16% 4,807 $1.8M Reduce -1.9%
DKS Dick's Sporting Goods Inc. 0.16% 8,061 $1.8M Reduce -3.7%
ABT Abbott Laboratories 0.16% 13,316 $1.8M Reduce -46.5%
ON On Semiconductor 0.16% 35,772 $1.8M Add +0.0%
RJF Raymond James Financial Inc. 0.15% 9,943 $1.7M Add +18.4%
PPA Invesco Aerospace & Defense 0.15% 10,974 $1.7M Reduce -5.9%
MELI MercadoLibre Inc. 0.15% 727 $1.7M Add +17.4%
EWBC East West Bancorp Inc. 0.15% 15,602 $1.7M Reduce -0.3%
CHRW C.H. Robinson Worldwide Inc. 0.15% 12,359 $1.6M Add +113.1%
GM General Motors Co. 0.15% 26,836 $1.6M Add +5.0%
MS Morgan Stanley 0.15% 10,191 $1.6M Add +6.2%
CSX CSX Corp. 0.14% 45,387 $1.6M Add +1.1%
EOG EOG Resources Inc. 0.14% 14,281 $1.6M Add +5.9%
GGME Invesco Next Gen Media and G 0.14% 24,638 $1.6M Reduce -5.4%
AGG iShares Core U.S. Aggregate 0.14% 15,799 $1.6M Reduce -8.5%
NEE Nextera Energy Inc. 0.14% 20,940 $1.6M Add +6.2%
GLD SPDR Gold Shares 0.14% 4,426 $1.6M Add +21.0%
BABA Alibaba Group Holding-SP ADR 0.14% 8,786 $1.6M Reduce -10.7%
PNQI Invesco Nasdaq Internet ETF 0.14% 28,030 $1.6M Reduce -5.0%
GILD Gilead Sciences Inc. 0.14% 14,079 $1.6M Add +11.6%
PRN Invesco Dorsey Wright Indus 0.14% 9,026 $1.6M Reduce -3.6%
PEJ Invesco Leisure & Entertainm 0.14% 25,297 $1.5M Reduce -5.1%
MA Mastercard Inc. Class A 0.13% 2,633 $1.5M Add +13.9%
CMCSA Comcast Corp. Class A 0.13% 47,514 $1.5M Add +2.9%
DVA Davita Inc. 0.13% 11,103 $1.5M Add +4.1%
PHO Invesco Water Resources ETF 0.13% 20,428 $1.5M Reduce -3.9%
ADSK Autodesk Inc. 0.13% 4,620 $1.5M Add +1.0%
PEP Pepsico Inc. 0.13% 10,409 $1.5M Add +3.2%
CRM Salesforce Inc. 0.13% 6,124 $1.5M Reduce -5.7%
EMB iShares JP Morgan Usd Emergi 0.13% 15,169 $1.4M Reduce -5.2%
DVOL First Trust DW Momtm & Low 0.13% 40,442 $1.4M Add +3.6%
IMCG iShares Morningstar Mid-Cap 0.13% 17,315 $1.4M Add +2.5%
LEMB iShares JP Morgan Em Local C 0.13% 34,648 $1.4M Reduce -5.6%
XTN SS SPDR S&P Transport ETF 0.13% 16,757 $1.4M Reduce -6.3%
UNM Unum Group 0.13% 17,932 $1.4M Add +5.5%
VRTX Vertex Pharmaceuticals Inc. 0.13% 3,552 $1.4M Reduce -4.6%
EMHY iShares J.P. Morgan Em High 0.12% 34,801 $1.4M Reduce -5.1%
QCOM Qualcomm Inc. 0.12% 8,275 $1.4M Add +14.3%
COWZ Pacer US Cash Cows 100 ETF 0.12% 23,880 $1.4M Reduce -46.8%
ALL Allstate Corp. 0.12% 6,380 $1.4M Reduce -1.9%
GHYG iShares Us&intl High Yield C 0.12% 29,393 $1.4M Reduce -4.8%
CEMB iShares JP Morgan Em Corpora 0.12% 29,044 $1.3M Reduce -4.3%
UNP Union Pacific Corp. 0.12% 5,625 $1.3M Reduce -2.9%
FIW First Trust Water ETF 0.12% 11,701 $1.3M Reduce -5.0%
FTXO First Trust Nasdaq Bank ETF 0.12% 36,789 $1.3M Reduce -4.5%
EXPE Expedia Group Inc. 0.12% 6,066 $1.3M Add +12.2%
COF Capital One Financial Corp. 0.12% 6,094 $1.3M New
TMUS T-Mobile US Inc. 0.11% 5,340 $1.3M Add +2.1%
YUM Yum! Brands Inc. 0.11% 8,362 $1.3M Add +14.2%
EXC Exelon Corp. 0.11% 28,097 $1.3M Add +11.5%
CMI Cummins Inc. 0.11% 2,968 $1.3M Add +1.3%
KBWP Invesco KBW Property & Casua 0.11% 10,107 $1.3M Add +1.0%
QABA First Trust Nasdaq Aba Cbif 0.11% 21,911 $1.2M Reduce -3.8%
VIG Vanguard Dividend Apprec ETF 0.11% 5,670 $1.2M Reduce -9.2%
A Agilent Technologies Inc. 0.11% 9,525 $1.2M Add +1.3%
GD General Dynamics Corp. 0.11% 3,528 $1.2M Reduce -5.8%
WMB Williams Cos Inc. 0.11% 18,616 $1.2M Add +8.7%
NKE Nike Inc. Class B 0.11% 16,896 $1.2M Add +0.8%
LMT Lockheed Martin Corp. 0.10% 2,320 $1.2M Reduce -2.4%
UNH Unitedhealth Group Inc. 0.10% 3,293 $1.1M Add +13.8%
HON Honeywell International Inc. 0.10% 5,380 $1.1M Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.10% 2,308 $1.1M Reduce -9.3%
FWONK Liberty Media Corp. Class C 0.10% 10,462 $1.1M Add +4.6%
AMD Advanced Micro Devices 0.10% 6,711 $1.1M Add +5.6%
AXP American Express Co. 0.10% 3,227 $1.1M Add +16.0%
MRSH Marsh & McLennan Cos 0.10% 5,291 $1.1M Add +32.1%
WFC Wells Fargo & Co. 0.09% 12,562 $1.1M Add +71.1%
VTI VG Morningstar TS MKT ETF-US 0.09% 3,206 $1.1M Reduce -14.3%
SBUX Starbucks Corp. 0.09% 12,387 $1.0M Reduce -0.7%
AFL Aflac Inc. 0.09% 9,272 $1.0M Reduce -4.6%
FTXG First Trust Nasdaq Food & Be 0.09% 48,250 $1.0M Reduce -16.7%
ET Energy Transfer LP 0.09% 59,671 $1.0M Add +0.9%
USFD US Foods Holding Corp. 0.09% 13,214 $1.0M Add +6.3%
DE Deere & Co. 0.09% 2,152 $984K Reduce -63.7%
BGH Barings GLBL SHRT Dur Hi YLD 0.09% 62,006 $959K Add +2.3%
CG The Carlyle Group Inc. 0.09% 15,134 $949K New
MSI Motorola Solutions Inc. 0.09% 2,071 $947K Add +3.1%
SNOW Snowflake Inc. 0.08% 4,180 $943K Add +2.6%
MUB iShares National Muni Bond E 0.08% 8,792 $936K Reduce -1.9%
ATEN A10 Networks Inc. 0.08% 50,574 $918K New
QSR Restaurant Brands Intern 0.08% 14,166 $909K New
SCHW Schwab (charles) Corp. 0.08% 9,469 $904K Add +5.1%
GNRC Generac Holdings Inc. 0.08% 5,387 $902K New
PLD Prologis Inc. 0.08% 7,832 $897K Add +26.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 18,300 $897K New
REGN Regeneron Pharmaceuticals 0.08% 1,592 $895K Add +0.4%
VGT Vanguard Info Tech ETF 0.08% 1,183 $883K Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.08% 4,835 $882K Add +14.0%
JBL Jabil Inc. 0.08% 4,019 $873K Add +4.9%
MAR Marriott International Class A 0.08% 3,314 $863K Reduce -8.7%
REZI Resideo Technologies Inc. 0.08% 19,933 $861K Add +16.4%
PHK PIMCO High Income Fund 0.07% 166,121 $829K Reduce -3.0%
FMB First Trust Managed Municipa 0.07% 16,247 $824K Reduce -14.9%
DVN Devon Energy Corp. 0.07% 23,189 $813K Reduce -12.1%
DUK Duke Energy Corp. 0.07% 6,479 $802K Add +12.7%
APH Amphenol Corp. Class A 0.07% 6,475 $801K Add +45.0%
ALLE Allegion PLC 0.07% 4,495 $797K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.07% 6,684 $794K Add +4.6%
LLYVK Liberty Media Corp.-Liberty-C 0.07% 8,185 $794K Add +3.7%
NXPI NXP Semiconductors NV 0.07% 3,478 $792K Reduce -5.2%
VYM Vanguard High DVD Yield ETF 0.07% 5,614 $791K Reduce -11.3%
CB Chubb Ltd. 0.07% 2,714 $766K Reduce -77.5%
BBDC Barings BDC Inc. 0.07% 86,948 $762K Reduce -3.4%
IWF iShares Russell 1000 Growth 0.07% 1,600 $750K Add +206.5%
ACN Accenture PLC Class A 0.07% 3,037 $749K Reduce -4.8%
DHR Danaher Corp. 0.07% 3,768 $747K Add +74.2%
CELH Celsius Holdings Inc. 0.07% 12,870 $740K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 4,950 $715K Add +10.4%
BP BP PLC-Spons ADR 0.06% 20,609 $710K Reduce -0.1%
ANET Arista Networks Inc. 0.06% 4,837 $705K Add +13.1%
CL Colgate-Palmolive Co. 0.06% 8,650 $691K Reduce -1.5%
UGI Ugi Corp. 0.06% 20,678 $688K Add +9.2%
TXN Texas Instruments Inc. 0.06% 3,660 $672K Add +4.5%
OEF iShares S&P 100 ETF 0.06% 2,014 $670K New
AZN Astrazeneca PLC-Spons ADR 0.06% 8,673 $665K Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,613 $664K No change
FXD First Trust Consumer Discret 0.06% 9,670 $660K Reduce -64.7%
LIN Linde PLC 0.06% 1,380 $656K Add +14.1%
NVS Novartis AG-Sponsored ADR 0.06% 4,964 $637K Reduce -0.6%
ELV Elevance Health Inc. 0.06% 1,918 $620K Add +1.5%
GRID First TRST Nasd Class Edg Sgiif 0.06% 4,093 $618K Reduce -6.0%
SEIC Sei Investments Company 0.06% 7,257 $616K Reduce -3.5%
SPGI S&P Global Inc. 0.05% 1,240 $604K Add +23.0%
C Citigroup Inc. 0.05% 5,944 $603K Add +16.2%
BX Blackstone Inc. 0.05% 3,424 $585K Add +22.3%
ADI Analog Devices Inc. 0.05% 2,377 $584K Add +16.8%
NDAQ Nasdaq Inc. 0.05% 6,582 $582K Add +1.0%
BCS Barclays PLC-Spons ADR 0.05% 27,825 $575K Reduce -2.3%
PSX Phillips 66 0.05% 4,215 $573K Add +13.6%
ITW Illinois Tool Works 0.05% 2,194 $572K Add +5.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 5,519 $566K Add +1.0%
GE General Electric filed as GE AEROSPACE 0.05% 1,868 $562K Add +30.4%
SO The Southern Co. 0.05% 5,841 $554K Reduce -4.3%
OMC Omnicom Group 0.05% 6,486 $529K Add +6.2%
AMT American Tower Corp. 0.05% 2,740 $527K Reduce -16.5%
EXPD Expeditors Intl Wash Inc. 0.05% 4,246 $521K Reduce -0.5%
MET Metlife Inc. 0.05% 6,234 $513K Add +5.5%
IWR iShares Russell Mid-Cap ETF 0.05% 5,274 $509K Add +113.2%
CNC Centene Corp. 0.04% 13,821 $493K Add +3.5%
SPG Simon Property Group Inc. 0.04% 2,601 $488K Add +6.6%
KMI Kinder Morgan Inc. 0.04% 17,223 $488K Add +3.8%
ASML ASML Holding NV-NY Reg SHS 0.04% 503 $487K Add +6.3%
DDOG Datadog Inc. Class A 0.04% 3,396 $484K Add +2.4%
PM Philip Morris International 0.04% 2,975 $483K Add +6.8%
XYZ Block Inc. 0.04% 6,662 $481K Reduce -0.2%
SYY Sysco Corp. 0.04% 5,758 $474K Add +3.6%
WM Waste Management Inc. 0.04% 2,137 $472K Add +96.1%
VTHR Vanguard Russell 3000 0.04% 1,592 $469K Add +6.3%
PNC PNC Financial Services Group 0.04% 2,302 $463K Add +8.5%
CCJ Cameco Corp. 0.04% 5,469 $459K New
ING ING Groep N.V.-Sponsored ADR 0.04% 17,243 $450K Reduce -1.6%
NVT Nvent Electric PLC 0.04% 4,529 $447K Reduce -2.3%
MDLZ Mondelez International Inc. Class A 0.04% 7,113 $444K Reduce -5.0%
IAU iShares Gold Trust 0.04% 6,082 $443K No change
WDAY Workday Inc. Class A 0.04% 1,822 $439K Add +0.7%
PYPL PayPal Holdings Inc. 0.04% 6,391 $429K Add +4.8%
IGM iShares Expanded Tech Sector 0.04% 3,390 $427K New
AEP American Electric Power 0.04% 3,788 $426K Reduce -4.3%
FTXL First Trust Nasdaq Semicondu 0.04% 3,807 $426K Reduce -42.3%
CIBR First Trust Nasdaq Cybersecu 0.04% 5,557 $422K Reduce -0.1%
HWM Howmet Aerospace Inc. 0.04% 2,103 $413K Reduce -0.7%
TM Toyota Motor Corp. -Spon ADR 0.04% 2,139 $409K Add +20.7%
R Ryder System Inc. 0.04% 2,149 $405K Add +9.7%
D Dominion Energy Inc. 0.04% 6,622 $405K Reduce -3.3%
WEC WEC Energy Group Inc. 0.04% 3,534 $405K Add +3.2%
HLT Hilton Worldwide Holdings Inc. 0.04% 1,531 $397K Reduce -1.4%
XLK SS Technology Select Sector 0.04% 1,400 $395K No change
MTSI Macom Technology Solutions H 0.03% 3,067 $382K Add +36.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 11,669 $381K Add +7.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 2,870 $372K Reduce -0.1%
IYW iShares Ustechnology ETF 0.03% 1,895 $371K No change
DLR Digital Realty Trust Inc. 0.03% 2,130 $368K Add +1.1%
GPI Group 1 Automotive Inc. 0.03% 836 $366K Reduce -2.2%
APP AppLovin Corp. Class A 0.03% 501 $360K New
PSA Public Storage 0.03% 1,238 $358K Add +4.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 7,132 $357K Reduce -6.5%
PFE Pfizer Inc. 0.03% 13,864 $353K Add +6.3%
DASH DoorDash Inc. Class A 0.03% 1,297 $353K Add +12.3%
COP Conocophillips 0.03% 3,459 $327K Add +1.4%
TOL Toll Brothers Inc. 0.03% 2,362 $326K No change
USB US Bancorp 0.03% 6,663 $322K New
INTC Intel Corp. 0.03% 9,536 $320K Add +6.2%
GPC Genuine Parts Co. 0.03% 2,299 $319K Add +1.2%
LBRDK Liberty Broadband-C 0.03% 5,000 $318K Reduce -22.2%
FDS Factset Research Systems Inc. 0.03% 1,104 $316K Reduce -2.8%
CI The Cigna Group 0.03% 1,097 $316K Add +8.8%
AVY Avery Dennison Corp. 0.03% 1,920 $311K Reduce -1.3%
NEM Newmont Corp. 0.03% 3,673 $310K New
RCL Royal Caribbean Cruises Ltd. 0.03% 957 $310K Add +7.9%
ARW Arrow Electronics Inc. 0.03% 2,503 $303K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 3,909 $300K Add +0.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 2,704 $298K New
ILMN Illumina Inc. 0.03% 3,136 $298K Reduce -0.4%
FXL First Trust Technology Alpha 0.03% 1,759 $295K Reduce -5.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 4,119 $292K New
IPG Interpublic Group of Cos Inc. 0.03% 10,425 $291K Add +0.9%
BR Broadridge Financial Solutio 0.03% 1,218 $290K Add +2.4%
EW Edwards Lifesciences Corp. 0.03% 3,723 $290K Add +35.8%
DOV Dover Corp. 0.03% 1,735 $290K Add +12.9%
VCIT Vanguard Int-Term Corporate 0.03% 3,426 $288K Add +14.4%
ADM Archer-Daniels-Midland Co. 0.03% 4,792 $286K Add +0.8%
EAT Brinker International Inc. 0.03% 2,247 $285K Reduce -1.1%
KMB Kimberly-Clark Corp. 0.03% 2,266 $282K Add +1.3%
MDT Medtronic PLC 0.03% 2,957 $282K Reduce -12.8%
TPR Tapestry Inc. 0.03% 2,477 $280K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 580 $278K Reduce -10.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,186 $278K Add +0.2%
VDE Vanguard Energy ETF 0.02% 2,202 $277K No change
CVS CVS Health Corp. 0.02% 3,608 $272K New
EA Electronic Arts Inc. 0.02% 1,332 $269K Reduce -4.5%
IJT iShares S&P Small-Cap 600 GR 0.02% 1,885 $267K Reduce -26.9%
DAL Delta Air Lines Inc. 0.02% 4,657 $264K New
IVW iShares S&P 500 Growth ETF 0.02% 2,131 $257K New
FVD First Trust Value Line DVD 0.02% 5,499 $254K No change
DD Dupont DE Nemours Inc. 0.02% 3,263 $254K New
APO Apollo Global Management Inc. 0.02% 1,892 $252K Add +6.0%
KKR KKR & Co. Inc. 0.02% 1,929 $251K Add +18.7%
ILCG iShares Morningstar Growth E 0.02% 2,400 $250K No change
INTU Intuit Inc. 0.02% 366 $250K Add +6.1%
FHN First Horizon Corp. 0.02% 11,030 $249K No change
ZION Zions Bancorp NA 0.02% 4,385 $248K No change
AON Aon PLC Class A 0.02% 691 $246K Reduce -2.0%
CMG Chipotle Mexican Grill Inc. 0.02% 6,268 $246K Reduce -85.3%
YUMC Yum China Holdings Inc. 0.02% 5,671 $243K Add +1.0%
PHM Pultegroup Inc. 0.02% 1,814 $240K Reduce -41.1%
XAR SS SPDR S&P Aerospace Def 0.02% 1,020 $240K New
LNG Cheniere Energy Inc. 0.02% 1,013 $238K No change
TFC Truist Financial Corp. 0.02% 5,203 $238K Reduce -20.2%
RELX Relx PLC - Spon ADR 0.02% 4,953 $237K Reduce -1.3%
ARES Ares Management Corp. Class A 0.02% 1,466 $234K Add +5.3%
SIRI Sirius XM Holdings Inc. 0.02% 10,000 $233K Reduce -36.4%
GEV GE Vernova Inc. 0.02% 378 $232K New
UL Unilever PLC 0.02% 3,892 $231K Add +0.1%
CRPT FT Skybr Crypt & Dig Econ 0.02% 10,331 $230K Reduce -2.0%
MO Altria Group Inc. 0.02% 3,459 $229K New
FCNCA First Citizens Bcshs Class A 0.02% 127 $227K Reduce -3.8%
SAN Banco Santander SA-Spon ADR 0.02% 21,120 $221K Add +22.5%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,300 $221K Reduce -17.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 4,902 $216K No change
OCSL Oaktree Specialty Lending Co. 0.02% 16,455 $215K No change
DVY iShares Select Dividend ETF 0.02% 1,506 $214K No change
SLF Sun Life Financial Inc. 0.02% 3,563 $214K No change
NCLH Norwegian Cruise Line Holdin 0.02% 8,610 $212K New
VTR Ventas Inc. 0.02% 3,028 $212K Reduce -12.3%
O Realty Income Corp. 0.02% 3,469 $211K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 453 $210K New
RBLX Roblox Corp. Class A 0.02% 1,510 $209K New
ENSG The Ensign Group Inc. 0.02% 1,208 $209K New
BATRK Atlanta Braves Holdings in-C 0.02% 5,000 $208K Reduce -13.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 3,254 $207K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 1,858 $207K Add +0.4%
CNQ Canadian Natural Resources 0.02% 6,443 $206K New
TEL Te Connectivity PLC 0.02% 932 $205K New
SW Smurfit Westrock PLC 0.02% 4,750 $202K Reduce -13.7%
FTGC First Trust Global Tactical 0.02% 7,803 $202K New
FITB Fifth Third Bancorp 0.02% 4,527 $202K New
TDY Teledyne Technologies Inc. 0.02% 344 $202K New
XLF SS Financial Select Sector 0.02% 3,735 $201K New
FPE FT-Preferred Secur & Inc. ETF 0.02% 11,010 $201K Reduce -8.1%
FNB FNB Corp. 0.02% 11,966 $193K No change
KVUE Kenvue Inc. 0.01% 10,026 $163K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 18,724 $155K Add +0.3%
MFG Mizuho Financial Group-ADR 0.01% 20,516 $137K Reduce -46.0%
AMCR Amcor PLC 0.01% 12,774 $104K No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 10,000 $23K No change

Portfolio Sells Q2 2025 → Q3 2025

PDBC Invesco Optimum Yield Divers Sold out 0.00% −1.10
PDBA Invesco Agriculture Cmdtyk-1 Sold out 0.00% −1.07
ISRG Intuitive Surgical Inc. Reduce -51.8% 0.28% −0.52
FISV Fiserv Inc. Reduce -47.7% 0.21% −0.39
AMAT Applied Materials Inc. Reduce -64.5% 0.18% −0.34
FANG Diamondback Energy Inc. Sold out 0.00% −0.31
LLY Eli Lilly & Co. Reduce -19.9% 0.67% −0.29
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.29
CB Chubb Ltd. Reduce -77.5% 0.07% −0.28
NFLX Netflix Inc. Reduce -0.7% 1.04% −0.28
CMG Chipotle Mexican Grill Inc. Reduce -85.3% 0.02% −0.22
DE Deere & Co. Reduce -63.7% 0.09% −0.22
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.19
ABT Abbott Laboratories Reduce -46.5% 0.16% −0.18
V Visa Inc. Class A Reduce -1.7% 0.93% −0.18
ATO Atmos Energy Corp. Reduce -0.5% 8.04% −0.16
COWZ Pacer US Cash Cows 100 ETF Reduce -46.8% 0.12% −0.13
TGLS Tecnoglass Holdings Inc. Reduce -16.0% 0.21% −0.12
FXD First Trust Consumer Discret Reduce -64.7% 0.06% −0.12
BRO Brown & Brown Inc. Sold out 0.00% −0.10
DIS The Walt Disney Co. Reduce -3.5% 0.37% −0.10
EPOL iShares MSCI Poland ETF Reduce -5.7% 0.29% −0.06
QTEC First Trust Nasdq 100 Tech I Reduce -16.1% 0.21% −0.05
FTCS First Trust Capital Strength Sold out 0.00% −0.05
CRM Salesforce Inc. Reduce -5.7% 0.13% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -4.6% 0.13% −0.04
TT Trane Technologies PLC Reduce -1.0% 0.23% −0.04
XLI SS Industrial Select Sector Reduce -6.0% 0.26% −0.04
FTXG First Trust Nasdaq Food & Be Reduce -16.7% 0.09% −0.04
ADP Automatic Data Processing Reduce -2.3% 0.18% −0.04
PFG Principal Financial Group Sold out 0.00% −0.04
LBRDK Liberty Broadband-C Reduce -22.2% 0.03% −0.04
MTG Mgic Investment Corp. Reduce -3.3% 0.25% −0.03
MRVL Marvell Technology Inc. Sold out 0.00% −0.03
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.03
AGG iShares Core U.S. Aggregate Reduce -8.5% 0.14% −0.03
BDC Belden Inc. Reduce -2.3% 0.27% −0.03
OKE Oneok Inc. Sold out 0.00% −0.03
ACN Accenture PLC Class A Reduce -4.8% 0.07% −0.03
VOO Vanguard S&P 500 ETF Reduce -6.2% 0.24% −0.03
MCK McKesson Corp. Reduce -1.5% 0.32% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -6.4% 0.18% −0.03
AMT American Tower Corp. Reduce -16.5% 0.05% −0.03
FTXL First Trust Nasdaq Semicondu Reduce -42.3% 0.04% −0.03
FIS Fidelity National Info Serv Sold out 0.00% −0.02
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.02
FDS Factset Research Systems Inc. Reduce -2.8% 0.03% −0.02
MAR Marriott International Class A Reduce -8.7% 0.08% −0.02
AN Autonation Inc. Reduce -2.2% 0.51% −0.02
EWI iShares MSCI Italy ETF Reduce -3.1% 0.30% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +4.6% 4.95% +0.66
IWM iShares Russell 2000 ETF Add +1026.4% 0.69% +0.63
FXU First Trust Utilities Alphad Add +51.6% 1.98% +0.61
PAAA Pgim Aaa Clo ETF Add +70.8% 1.24% +0.42
FXO First Trust Financial Alphad Add +36.5% 1.86% +0.41
QQXT First Trust Nasdaq-100 Ex-Te Add +49.7% 1.64% +0.41
JAAA Janus Henderson Aaa Clo ETF Add +57.1% 1.07% +0.31
IBND SS SPDR BB Intl Corp. BD ETF New 0.23% +0.23
PULS Pgim Ultra Short Bond ETF Add +441.1% 0.28% +0.22
VLO Valero Energy Corp. New 0.22% +0.22
FXR First Trust Indst/Producers Add +19.8% 1.93% +0.21
BA The Boeing Co. Add +100.6% 0.45% +0.21
NVDA Nvidia Corp. Add +3.4% 2.60% +0.20
FLOT iShares Floating Rate Bond E Add +97.6% 0.47% +0.20
TFLO iShares Treasury Floating Ra Add +312.3% 0.25% +0.18
SPLV Invesco S&P 500 Low Volatili Add +37.9% 0.94% +0.18
SGOV iShares 0-3 Month Treasury B Add +495.4% 0.22% +0.18
GOOGL Alphabet Inc. Class A Add +15.7% 0.58% +0.17
SYF Synchrony Financial New 0.16% +0.16
TSM Taiwan Semiconductor-SP ADR Add +26.6% 0.57% +0.16
ORCL Oracle Corp. Add +12.3% 0.71% +0.16
JBBB Janus Henderson B-BBB Clo Et Add +48.5% 0.58% +0.14
GOOG Alphabet Inc. Class C Add +7.6% 0.53% +0.13
TSLA Tesla Inc. Add +5.2% 0.50% +0.12
COF Capital One Financial Corp. New 0.12% +0.12
MSFT Microsoft Corp. Add +15.2% 1.85% +0.12
MRK Merck & Co. Inc. Add +223.9% 0.17% +0.11
COWG Pacer US LRG Cap Cows GR LD Add +31.4% 0.60% +0.10
GS Goldman Sachs Group Inc. Add +23.9% 0.51% +0.10
SHOP Shopify Inc. Class A Add +43.8% 0.25% +0.10
CHRW C.H. Robinson Worldwide Inc. Add +113.1% 0.15% +0.09
MPC Marathon Petroleum Corp. Add +25.2% 0.40% +0.09
BNY Bank of New York Mellon Corp. Add +50.8% 0.23% +0.09
CG The Carlyle Group Inc. New 0.09% +0.09
ATEN A10 Networks Inc. New 0.08% +0.08
QSR Restaurant Brands Intern New 0.08% +0.08
GNRC Generac Holdings Inc. New 0.08% +0.08
TTD Trade Desk Inc./the Class A New 0.08% +0.08
URI United Rentals Inc. Add +1.4% 0.61% +0.08
HAS Hasbro Inc. Add +82.9% 0.17% +0.07
CELH Celsius Holdings Inc. New 0.07% +0.07
OEF iShares S&P 100 ETF New 0.06% +0.06
MLI Mueller Industries Inc. Add +23.9% 0.21% +0.06
MU Micron Technology Inc. Add +6.0% 0.23% +0.05
IWF iShares Russell 1000 Growth Add +206.5% 0.07% +0.04
JNJ Johnson & Johnson Add +5.3% 0.36% +0.04
CAT Caterpillar Inc. Add +2.3% 0.40% +0.04
ABBV Abbvie Inc. Add +12.8% 0.21% +0.04
CCJ Cameco Corp. New 0.04% +0.04
FDN First Trust DJ Internet Ind Add +10.4% 1.99% +0.04

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