Nilsine Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Nilsine Partners, LLC reported 400 stock positions worth $1.2 billion. Its top holding was Atmos Energy (ATO) at 7.3% of the portfolio, followed by Apple (AAPL, 5.0%) and Nvidia (NVDA, 2.7%). Compared with Q3 2025, it opened 30 new positions, sold out of 29, added to 263 and reduced 81. The biggest buy was a new position in First Trust Indxx Aero & Def (MISL) and the biggest sale First Trust Indst/Producers (FXR, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001913043
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001913043-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 400 stocks · $1.2B
| ATO Atmos Energy Corp. | 7.28% | 501,176 | $84.0M | Reduce -4.3% |
| AAPL Apple Inc. | 5.03% | 213,510 | $58.0M | Reduce -1.3% |
| NVDA Nvidia Corp. | 2.71% | 167,430 | $31.2M | Add +8.0% |
| AVGO Broadcom Inc. | 2.22% | 74,101 | $25.6M | Add +3.7% |
| AMZN Amazon.com Inc. | 2.03% | 101,750 | $23.5M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 33,356 | $22.7M | Add +1.2% |
| FTXL First Trust Nasdaq Semicondu | 1.97% | 175,114 | $22.7M | Add +4499.8% |
| FXU First Trust Utilities Alphad | 1.95% | 499,969 | $22.5M | Add +3.2% |
| MISL First Trust Indxx Aero & Def | 1.93% | 521,838 | $22.3M | New |
| FXO First Trust Financial Alphad | 1.91% | 366,047 | $22.1M | Add +5.0% |
| FDN First Trust DJ Internet Ind | 1.91% | 82,038 | $22.1M | Add +3.8% |
| MSFT Microsoft Corp. | 1.73% | 41,266 | $20.0M | Add +3.7% |
| LRCX Lam Research Corp. | 1.53% | 102,919 | $17.6M | Reduce -0.8% |
| PAAA Pgim Aaa Clo ETF | 1.36% | 306,457 | $15.7M | Add +14.3% |
| SGI Somnigroup International Inc. | 1.35% | 174,978 | $15.6M | Reduce -2.1% |
| KR Kroger Co. | 1.33% | 246,120 | $15.4M | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.17% | 267,732 | $13.5M | Add +14.0% |
| COST Costco Wholesale Corp. | 1.10% | 14,788 | $12.8M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.01% | 17,714 | $11.7M | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 0.98% | 16,564 | $11.3M | Add +14.4% |
| JPM JPMorgan Chase & Co. | 0.97% | 34,674 | $11.2M | Add +1.6% |
| V Visa Inc. Class A | 0.97% | 31,849 | $11.2M | Add +5.5% |
| LLY Eli Lilly & Co. | 0.95% | 10,194 | $11.0M | Add +4.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.94% | 152,110 | $10.9M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 19,331 | $9.7M | Add +4.6% |
| NFLX Netflix Inc. | 0.81% | 99,678 | $9.3M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.77% | 28,460 | $8.9M | Add +6.5% |
| FTSL First Trust Senior Loan ETF | 0.77% | 193,804 | $8.9M | Add +6.3% |
| KLAC KLA Corp. | 0.71% | 6,763 | $8.2M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.71% | 33,149 | $8.2M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.69% | 25,439 | $8.0M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.65% | 62,457 | $7.5M | Reduce -3.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.63% | 153,226 | $7.3M | Add +13.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 23,416 | $7.1M | Add +2.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.61% | 199,716 | $7.0M | Add +7.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.60% | 205,778 | $7.0M | Add +8.3% |
| GS Goldman Sachs Group Inc. | 0.58% | 7,573 | $6.7M | Add +7.2% |
| VRP Invesco Variable Rate Prefer | 0.57% | 270,699 | $6.6M | Add +6.8% |
| FLOT iShares Floating Rate Bond E | 0.55% | 125,445 | $6.4M | Add +22.3% |
| TSLA Tesla Inc. | 0.53% | 13,475 | $6.1M | Add +6.7% |
| MCD McDonald's Corp. | 0.52% | 19,552 | $6.0M | Reduce -2.9% |
| URI United Rentals Inc. | 0.51% | 7,257 | $5.9M | Add +2.2% |
| WMT Walmart Inc. | 0.50% | 51,635 | $5.8M | Add +8.9% |
| BA The Boeing Co. | 0.48% | 25,427 | $5.5M | Add +9.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.48% | 81,402 | $5.5M | Add +6.4% |
| AN Autonation Inc. | 0.48% | 26,562 | $5.5M | Add +2.0% |
| FTSM First Trust Enh Short Mat FD | 0.47% | 89,577 | $5.4M | Add +6.3% |
| CAT Caterpillar Inc. | 0.46% | 9,333 | $5.3M | Add +0.6% |
| FSMB First Trust Short Dur Manag | 0.44% | 252,715 | $5.1M | Add +2.5% |
| ABCB Ameris Bancorp | 0.43% | 66,350 | $4.9M | Add +3.3% |
| ORCL Oracle Corp. | 0.42% | 25,012 | $4.9M | Reduce -10.7% |
| COR Cencora Inc. | 0.42% | 14,327 | $4.8M | Add +3.1% |
| LOW Lowe's Cos Inc. | 0.41% | 19,545 | $4.7M | Add +3.4% |
| MU Micron Technology Inc. | 0.39% | 15,889 | $4.5M | Add +1.8% |
| JNJ Johnson & Johnson | 0.39% | 21,839 | $4.5M | Add +1.2% |
| PH Parker Hannifin Corp. | 0.37% | 4,897 | $4.3M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.37% | 6,824 | $4.3M | Add +54.9% |
| VGZ Vista Gold Corp. | 0.37% | 2,150,539 | $4.2M | No change |
| BSX Boston Scientific Corp. | 0.36% | 44,184 | $4.2M | Add +8.6% |
| PULS Pgim Ultra Short Bond ETF | 0.36% | 84,134 | $4.2M | Add +35.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 36,182 | $4.1M | Add +0.3% |
| KO The Coca-Cola Co. | 0.35% | 57,671 | $4.0M | Add +7.9% |
| CSCO Cisco Systems Inc. | 0.35% | 52,287 | $4.0M | Add +9.6% |
| MPC Marathon Petroleum Corp. | 0.34% | 24,261 | $3.9M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 59,693 | $3.9M | No change |
| EPU iShares MSCI Peru and Global | 0.34% | 53,464 | $3.9M | Reduce -1.1% |
| MCK McKesson Corp. | 0.33% | 4,708 | $3.9M | Add +1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 73,651 | $3.7M | Add +0.1% |
| LYV Live Nation Entertainment Inc. | 0.32% | 26,169 | $3.7M | Add +5.7% |
| ISRG Intuitive Surgical Inc. | 0.32% | 6,566 | $3.7M | Reduce -6.0% |
| PAG Penske Automotive Group Inc. | 0.32% | 22,989 | $3.6M | Add +7.2% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 22,240 | $3.6M | New |
| EPOL iShares MSCI Poland ETF | 0.31% | 102,376 | $3.6M | Add +0.8% |
| EWI iShares MSCI Italy ETF | 0.30% | 64,085 | $3.5M | Add +0.8% |
| TFLO iShares Treasury Floating Ra | 0.29% | 67,222 | $3.4M | Add +22.6% |
| PANW Palo Alto Networks Inc. | 0.29% | 18,311 | $3.4M | Add +5.7% |
| WTV Wisdomtree U.S. Value Fund | 0.29% | 35,951 | $3.4M | Add +5.0% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 54,523 | $3.3M | Add +5.9% |
| EHC Encompass Health Corp. | 0.28% | 30,264 | $3.2M | Add +6.6% |
| BLK BlackRock Inc. | 0.28% | 2,974 | $3.2M | Add +4.7% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 31,709 | $3.2M | Add +31.0% |
| WELL Welltower Inc. | 0.27% | 16,976 | $3.2M | Add +3.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.27% | 75,033 | $3.1M | Add +4.3% |
| JNK SS SPDR BB High Yield Bond | 0.27% | 31,848 | $3.1M | Add +3.7% |
| T AT&T Inc. | 0.27% | 124,595 | $3.1M | Reduce -3.0% |
| EIS iShares MSCI Israel ETF | 0.27% | 27,985 | $3.1M | Add +2.0% |
| ARGX Argenx SE - ADR | 0.27% | 3,653 | $3.1M | New |
| CASY Casey's General Stores Inc. | 0.26% | 5,493 | $3.0M | Add +5.3% |
| BDC Belden Inc. | 0.26% | 25,927 | $3.0M | Add +3.4% |
| KIM Kimco Realty Corp. | 0.26% | 147,675 | $3.0M | Add +9.1% |
| MTG Mgic Investment Corp. | 0.26% | 101,771 | $3.0M | Add +5.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 25,180 | $2.9M | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 9,740 | $2.9M | Add +0.9% |
| XLI SS Industrial Select Sector | 0.25% | 18,539 | $2.9M | No change |
| TRV The Travelers Cos Inc. | 0.25% | 9,911 | $2.9M | Add +1.8% |
| EWY iShares MSCI South Korea ETF | 0.25% | 29,353 | $2.9M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 6,054 | $2.8M | Add +10.1% |
| SHOP Shopify Inc. Class A | 0.25% | 17,616 | $2.8M | Reduce -4.9% |
| MLI Mueller Industries Inc. | 0.24% | 24,438 | $2.8M | Add +5.6% |
| GEN Gen Digital Inc. | 0.24% | 101,860 | $2.8M | Add +7.5% |
Portfolio Sells Q3 2025 → Q4 2025
| FXR First Trust Indst/Producers | Reduce -97.4% | 0.05% | −1.88 |
| QQXT First Trust Nasdaq-100 Ex-Te | Sold out | 0.00% | −1.64 |
| ATO Atmos Energy Corp. | Reduce -4.3% | 7.28% | −0.76 |
| ZTS Zoetis Inc. | Reduce -85.2% | 0.06% | −0.40 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.34 |
| ORCL Oracle Corp. | Reduce -10.7% | 0.42% | −0.29 |
| RUSHA Rush Enterprises Inc. Class A | Sold out | 0.00% | −0.27 |
| IYY iShares Dow Jones U.S. ETF | Sold out | 0.00% | −0.25 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.24 |
| TGLS Tecnoglass Holdings Inc. | Sold out | 0.00% | −0.21 |
| PGR Progressive Corp. | Reduce -64.0% | 0.10% | −0.20 |
| FISV Fiserv Inc. | Reduce -59.1% | 0.04% | −0.17 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.14 |
| DVA Davita Inc. | Sold out | 0.00% | −0.13 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.13 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.12 |
| KBWP Invesco KBW Property & Casua | Sold out | 0.00% | −0.11 |
| QABA First Trust Nasdaq Aba Cbif | Sold out | 0.00% | −0.11 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -42.0% | 0.12% | −0.09 |
| FTXG First Trust Nasdaq Food & Be | Sold out | 0.00% | −0.09 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.08 |
| COIN Coinbase Global Inc. Class A | Reduce -1.4% | 0.14% | −0.08 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Reduce -3.0% | 0.27% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -66.8% | 0.02% | −0.05 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -29.1% | 0.05% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -2.6% | 0.13% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.9% | 0.52% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -25.1% | 0.09% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -38.0% | 0.04% | −0.03 |
| ADP Automatic Data Processing | Reduce -1.0% | 0.15% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -37.1% | 0.04% | −0.03 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Sold out | 0.00% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -36.0% | 0.04% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.02 |
| GGME Invesco Next Gen Media and G | Reduce -5.0% | 0.12% | −0.02 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.14% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -21.6% | 0.06% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -6.8% | 0.11% | −0.02 |
| PPA Invesco Aerospace & Defense | Reduce -9.8% | 0.13% | −0.02 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.02 |
| BATRK Atlanta Braves Holdings in-C | Sold out | 0.00% | −0.02 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.02 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| MISL First Trust Indxx Aero & Def | New | 1.93% | +1.93 |
| FTXL First Trust Nasdaq Semicondu | Add +4499.8% | 1.97% | +1.93 |
| VRT Vertiv Holdings Co. Class A | New | 0.31% | +0.31 |
| LLY Eli Lilly & Co. | Add +4.7% | 0.95% | +0.28 |
| ARGX Argenx SE - ADR | New | 0.27% | +0.27 |
| EWY iShares MSCI South Korea ETF | New | 0.25% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +6.5% | 0.77% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 0.69% | +0.16 |
| MU Micron Technology Inc. | Add +1.8% | 0.39% | +0.16 |
| AMZN Amazon.com Inc. | Add +5.4% | 2.03% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +54.9% | 0.37% | +0.13 |
| PBD Invesco Global Clean Energy | New | 0.13% | +0.13 |
| PSI Invesco Semiconductors ETF | New | 0.12% | +0.12 |
| PAAA Pgim Aaa Clo ETF | Add +14.3% | 1.36% | +0.12 |
| ATI Ati Inc. | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +14.4% | 0.98% | +0.11 |
| PBW Invesco Wilderhill Clean Ene | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +8.0% | 2.71% | +0.11 |
| NBIX Neurocrine Biosciences Inc. | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +3.7% | 2.22% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +14.0% | 1.17% | +0.10 |
| FBT First Trust Nyse Arca Biotec | New | 0.09% | +0.09 |
| FAN First Trust Global Wind Ener | New | 0.09% | +0.09 |
| PULS Pgim Ultra Short Bond ETF | Add +35.8% | 0.36% | +0.08 |
| APH Amphenol Corp. Class A | Add +103.9% | 0.15% | +0.08 |
| FLOT iShares Floating Rate Bond E | Add +22.3% | 0.55% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +7.2% | 0.58% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +97.5% | 0.14% | +0.07 |
| CAT Caterpillar Inc. | Add +0.6% | 0.46% | +0.07 |
| WMT Walmart Inc. | Add +8.9% | 0.50% | +0.06 |
| KLAC KLA Corp. | Add +0.3% | 0.71% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +31.0% | 0.28% | +0.06 |
| CSCO Cisco Systems Inc. | Add +9.6% | 0.35% | +0.06 |
| MRK Merck & Co. Inc. | Add +9.7% | 0.22% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +32.3% | 0.23% | +0.05 |
| APO Apollo Global Management Inc. | Add +224.5% | 0.08% | +0.05 |
| FXO First Trust Financial Alphad | Add +5.0% | 1.91% | +0.05 |
| AMAT Applied Materials Inc. | Add +5.9% | 0.24% | +0.05 |
| GM General Motors Co. | Add +3.9% | 0.20% | +0.05 |
| PH Parker Hannifin Corp. | Add +3.0% | 0.37% | +0.05 |
| JBBB Janus Henderson B-BBB Clo Et | Add +13.6% | 0.63% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.9% | 0.62% | +0.05 |
| TFLO iShares Treasury Floating Ra | Add +22.6% | 0.29% | +0.04 |
| SYF Synchrony Financial | Add +11.8% | 0.21% | +0.04 |
| V Visa Inc. Class A | Add +5.5% | 0.97% | +0.04 |
| EXPE Expedia Group Inc. | Add +3.5% | 0.15% | +0.04 |
| AMD Advanced Micro Devices | Add +7.6% | 0.13% | +0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Add +6.1% | 0.18% | +0.04 |
| CRM Salesforce Inc. | Add +17.4% | 0.17% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +15.6% | 0.13% | +0.03 |
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 |