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

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 Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

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%
AMAT Applied Materials Inc. 0.24% 10,620 $2.7M Add +5.9%
GLW Corning Inc. 0.23% 30,985 $2.7M Reduce -2.2%
RTX RTX Corp. 0.23% 14,722 $2.7M Add +1.3%
IBND SS SPDR BB Intl Corp. BD ETF 0.23% 83,911 $2.7M Add +8.2%
IEFA iShares Core MSCI Eafe ETF 0.23% 29,929 $2.7M Add +32.3%
CVX Chevron Corp. 0.22% 16,885 $2.6M Reduce -2.2%
MRK Merck & Co. Inc. 0.22% 24,319 $2.6M Add +9.7%
PG The Procter & Gamble Co. 0.22% 17,502 $2.5M Add +4.8%
NOC Northrop Grumman Corp. 0.21% 4,253 $2.4M Add +0.4%
TT Trane Technologies PLC 0.21% 6,218 $2.4M Add +0.7%
VLO Valero Energy Corp. 0.21% 14,837 $2.4M Add +3.5%
SYF Synchrony Financial 0.21% 28,850 $2.4M Add +11.8%
UBER Uber Technologies Inc. 0.21% 29,161 $2.4M Add +11.6%
IEMG iShares Core MSCI Emerging 0.21% 35,295 $2.4M Add +10.3%
MTUM iShares MSCI USA Momentum Fa 0.20% 9,407 $2.4M Add +2.9%
ABBV Abbvie Inc. 0.20% 10,265 $2.3M Add +1.9%
NSC Norfolk Southern Corp. 0.20% 8,089 $2.3M Add +1.6%
GM General Motors Co. 0.20% 27,872 $2.3M Add +3.9%
MNST Monster Beverage Corp. 0.20% 29,480 $2.3M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 40,446 $2.2M Add +6.8%
CPAI Counterpoint Quan Equity ETF 0.19% 55,311 $2.2M Add +6.3%
HAS Hasbro Inc. 0.19% 26,800 $2.2M Add +9.2%
OHI Omega Healthcare Investors 0.19% 48,214 $2.1M Add +5.3%
CHRW C.H. Robinson Worldwide Inc. 0.18% 13,115 $2.1M Add +6.1%
HD Home Depot Inc. 0.17% 5,821 $2.0M Add +15.4%
ON On Semiconductor 0.17% 35,727 $1.9M Reduce -0.1%
CRM Salesforce Inc. 0.17% 7,192 $1.9M Add +17.4%
GILD Gilead Sciences Inc. 0.16% 15,491 $1.9M Add +10.0%
EWBC East West Bancorp Inc. 0.16% 16,876 $1.9M Add +8.2%
MS Morgan Stanley 0.16% 10,683 $1.9M Add +4.8%
ACM Aecom 0.16% 19,888 $1.9M Add +11.0%
QQQ Invesco QQQ Trust Series 1 0.16% 3,070 $1.9M Reduce -0.8%
APH Amphenol Corp. Class A 0.15% 13,200 $1.8M Add +103.9%
EXPE Expedia Group Inc. 0.15% 6,281 $1.8M Add +3.5%
IMCG iShares Morningstar Mid-Cap 0.15% 22,216 $1.8M Add +28.3%
NEE Nextera Energy Inc. 0.15% 22,087 $1.8M Add +5.5%
GRMN Garmin Ltd. 0.15% 8,702 $1.8M Add +7.8%
GLD SPDR Gold Shares 0.15% 4,390 $1.7M Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.15% 3,781 $1.7M Add +6.5%
RJF Raymond James Financial Inc. 0.15% 10,667 $1.7M Add +7.3%
ADP Automatic Data Processing 0.15% 6,595 $1.7M Reduce -1.0%
COF Capital One Financial Corp. 0.15% 6,984 $1.7M Add +14.6%
CSX CSX Corp. 0.15% 46,225 $1.7M Add +1.9%
DKS Dick's Sporting Goods Inc. 0.14% 8,322 $1.6M Add +3.2%
ABT Abbott Laboratories 0.14% 12,907 $1.6M Reduce -3.1%
MA Mastercard Inc. Class A 0.14% 2,806 $1.6M Add +6.6%
COIN Coinbase Global Inc. Class A 0.14% 7,073 $1.6M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 0.14% 11,088 $1.6M Add +97.5%
AGG iShares Core U.S. Aggregate 0.14% 15,782 $1.6M Reduce -0.1%
MELI MercadoLibre Inc. 0.14% 781 $1.6M Add +7.4%
PPA Invesco Aerospace & Defense 0.13% 9,895 $1.5M Reduce -9.8%
AMD Advanced Micro Devices 0.13% 7,223 $1.5M Add +7.6%
TMO Thermo Fisher Scientific Inc. 0.13% 2,667 $1.5M Add +15.6%
XTN SS SPDR S&P Transport ETF 0.13% 16,757 $1.5M No change
QCOM Qualcomm Inc. 0.13% 8,843 $1.5M Add +6.9%
PEP Pepsico Inc. 0.13% 10,525 $1.5M Add +1.1%
ALL Allstate Corp. 0.13% 7,203 $1.5M Add +12.9%
ETN Eaton Corp. PLC 0.13% 4,684 $1.5M Reduce -2.6%
UNM Unum Group 0.13% 19,239 $1.5M Add +7.3%
CMI Cummins Inc. 0.13% 2,918 $1.5M Reduce -1.7%
PBD Invesco Global Clean Energy 0.13% 91,821 $1.5M New
EMB iShares JP Morgan Usd Emergi 0.13% 15,285 $1.5M Add +0.8%
LEMB iShares JP Morgan Em Local C 0.13% 35,383 $1.5M Add +2.1%
PRN Invesco Dorsey Wright Indus 0.13% 8,412 $1.5M Reduce -6.8%
GHYG iShares Us&intl High Yield C 0.13% 31,626 $1.5M Add +7.6%
PNQI Invesco Nasdaq Internet ETF 0.13% 26,954 $1.5M Reduce -3.8%
EMHY iShares J.P. Morgan Em High 0.13% 35,957 $1.5M Add +3.3%
PSI Invesco Semiconductors ETF 0.12% 18,139 $1.4M New
CEMB iShares JP Morgan Em Corpora 0.12% 31,171 $1.4M Add +7.3%
ADSK Autodesk Inc. 0.12% 4,737 $1.4M Add +2.5%
UNP Union Pacific Corp. 0.12% 6,036 $1.4M Add +7.3%
GGME Invesco Next Gen Media and G 0.12% 23,408 $1.4M Reduce -5.0%
KNCT Invesco Next Gen Connectivit 0.12% 10,331 $1.4M Reduce -4.6%
QTEC First Trust Nasdq 100 Tech I 0.12% 5,953 $1.4M Reduce -42.0%
ATI Ati Inc. 0.12% 11,932 $1.4M New
DVOL First Trust DW Momtm & Low 0.12% 38,978 $1.4M Reduce -3.6%
VIG Vanguard Dividend Apprec ETF 0.12% 6,210 $1.4M Add +9.5%
YUM Yum! Brands Inc. 0.11% 8,760 $1.3M Add +4.8%
BABA Alibaba Group Holding-SP ADR 0.11% 9,036 $1.3M Add +2.9%
CMCSA Comcast Corp. Class A 0.11% 44,266 $1.3M Reduce -6.8%
EXC Exelon Corp. 0.11% 30,301 $1.3M Add +7.8%
A Agilent Technologies Inc. 0.11% 9,655 $1.3M Add +1.4%
AXP American Express Co. 0.11% 3,523 $1.3M Add +9.2%
WFC Wells Fargo & Co. 0.11% 13,911 $1.3M Add +10.7%
UNH Unitedhealth Group Inc. 0.11% 3,857 $1.3M Add +17.1%
FTXO First Trust Nasdaq Bank ETF 0.11% 32,961 $1.2M Reduce -10.4%
PBW Invesco Wilderhill Clean Ene 0.11% 40,384 $1.2M New
REGN Regeneron Pharmaceuticals 0.11% 1,584 $1.2M Reduce -0.5%
GD General Dynamics Corp. 0.10% 3,555 $1.2M Add +0.8%
NBIX Neurocrine Biosciences Inc. 0.10% 8,437 $1.2M New
NKE Nike Inc. Class B 0.10% 18,494 $1.2M Add +9.5%
WMB Williams Cos Inc. 0.10% 19,500 $1.2M Add +4.8%
LMT Lockheed Martin Corp. 0.10% 2,416 $1.2M Add +4.1%
HON Honeywell International Inc. 0.10% 5,968 $1.2M Add +10.9%
FWONK Liberty Media Corp. Class C 0.10% 11,251 $1.1M Add +7.5%
TMUS T-Mobile US Inc. 0.10% 5,417 $1.1M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.10% 3,279 $1.1M Add +2.3%
PGR Progressive Corp. 0.10% 4,816 $1.1M Reduce -64.0%
GNRC Generac Holdings Inc. 0.09% 7,980 $1.1M Add +48.1%
DE Deere & Co. 0.09% 2,335 $1.1M Add +8.5%
FBT First Trust Nyse Arca Biotec 0.09% 5,240 $1.1M New
COWZ Pacer US Cash Cows 100 ETF 0.09% 17,875 $1.1M Reduce -25.1%
MAR Marriott International Class A 0.09% 3,428 $1.1M Add +3.4%
USFD US Foods Holding Corp. 0.09% 14,057 $1.1M Add +6.4%
SBUX Starbucks Corp. 0.09% 12,485 $1.1M Add +0.8%
AFL Aflac Inc. 0.09% 9,516 $1.0M Add +2.6%
VGT Vanguard Info Tech ETF 0.09% 1,390 $1.0M Add +17.5%
PLD Prologis Inc. 0.09% 8,173 $1.0M Add +4.3%
PLTR Palantir Technologies Inc. Class A 0.09% 5,826 $1.0M Add +20.5%
MRSH Marsh & McLennan Cos 0.09% 5,572 $1.0M Add +5.3%
QSR Restaurant Brands Intern 0.09% 14,887 $1.0M Add +5.1%
ET Energy Transfer LP 0.09% 60,989 $1.0M Add +2.2%
FAN First Trust Global Wind Ener 0.09% 49,123 $1.0M New
DHR Danaher Corp. 0.09% 4,303 $985K Add +14.2%
SCHW Schwab (charles) Corp. 0.08% 9,779 $977K Add +3.3%
BGH Barings GLBL SHRT Dur Hi YLD 0.08% 63,501 $953K Add +2.4%
CG The Carlyle Group Inc. 0.08% 16,084 $951K Add +6.3%
ATEN A10 Networks Inc. 0.08% 52,393 $927K Add +3.6%
JBL Jabil Inc. 0.08% 4,017 $916K Reduce -0.1%
APO Apollo Global Management Inc. 0.08% 6,139 $889K Add +224.5%
SNOW Snowflake Inc. 0.08% 3,971 $871K Reduce -5.0%
NDAQ Nasdaq Inc. 0.08% 8,947 $869K Add +35.9%
ACN Accenture PLC Class A 0.07% 3,195 $857K Add +5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 5,476 $841K Add +10.6%
PHK PIMCO High Income Fund 0.07% 171,108 $832K Add +3.0%
BBDC Barings BDC Inc. 0.07% 89,451 $821K Add +2.9%
UGI Ugi Corp. 0.07% 21,897 $820K Add +5.9%
NXPI NXP Semiconductors NV 0.07% 3,738 $811K Add +7.5%
DUK Duke Energy Corp. 0.07% 6,751 $791K Add +4.2%
DVN Devon Energy Corp. 0.07% 21,490 $787K Reduce -7.3%
C Citigroup Inc. 0.07% 6,738 $786K Add +13.4%
GE General Electric filed as GE AEROSPACE 0.07% 2,547 $785K Add +36.4%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,965 $765K Add +13.5%
SPGI S&P Global Inc. 0.07% 1,458 $762K Add +17.6%
ADI Analog Devices Inc. 0.06% 2,748 $745K Add +15.6%
MUB iShares National Muni Bond E 0.06% 6,892 $738K Reduce -21.6%
REZI Resideo Technologies Inc. 0.06% 21,003 $738K Add +5.4%
IAU iShares Gold Trust 0.06% 8,973 $728K Add +47.5%
ALLE Allegion PLC 0.06% 4,495 $716K No change
BCS Barclays PLC-Spons ADR 0.06% 27,874 $709K Add +0.2%
LLYVK Liberty Live Holdings Class C 0.06% 8,500 $707K Add +3.9%
BP BP PLC-Spons ADR 0.06% 20,151 $700K Reduce -2.2%
NVS Novartis AG-Sponsored ADR 0.06% 5,071 $699K Add +2.2%
ELV Elevance Health Inc. 0.06% 1,959 $687K Add +2.1%
FXD First Trust Consumer Discret 0.06% 9,464 $647K Reduce -2.1%
ANET Arista Networks Inc. 0.06% 4,891 $641K Add +1.1%
EXPD Expeditors Intl Wash Inc. 0.06% 4,274 $637K Add +0.7%
ZTS Zoetis Inc. 0.06% 5,061 $637K Reduce -85.2%
CELH Celsius Holdings Inc. 0.05% 13,551 $620K Add +5.3%
MTSI Macom Technology Solutions H 0.05% 3,591 $615K Add +17.1%
CB Chubb Ltd. 0.05% 1,951 $609K Reduce -28.1%
DVY iShares Select Dividend ETF 0.05% 4,289 $605K Add +184.8%
OMC Omnicom Group 0.05% 7,438 $601K Add +14.7%
SEIC Sei Investments Company 0.05% 7,252 $595K Reduce -0.1%
ITW Illinois Tool Works 0.05% 2,414 $595K Add +10.0%
LIN Linde PLC 0.05% 1,369 $584K Reduce -0.8%
FXR First Trust Indst/Producers 0.05% 7,265 $580K Reduce -97.4%
ASML ASML Holding NV-NY Reg SHS 0.05% 535 $572K Add +6.4%
AZN Astrazeneca PLC-Spons ADR 0.05% 6,177 $568K Reduce -28.8%
VTHR Vanguard Russell 3000 0.05% 1,884 $566K Add +18.3%
MSI Motorola Solutions Inc. 0.05% 1,469 $563K Reduce -29.1%
GRID First TRST Nasd Class Edg Sgiif 0.05% 3,668 $561K Reduce -10.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 5,468 $560K Reduce -0.9%
CNC Centene Corp. 0.05% 13,529 $557K Reduce -2.1%
TXN Texas Instruments Inc. 0.05% 3,197 $555K Reduce -12.7%
PNC PNC Financial Services Group 0.05% 2,654 $554K Add +15.3%
PM Philip Morris International 0.05% 3,431 $550K Add +15.3%
BX Blackstone Inc. 0.05% 3,533 $545K Add +3.2%
TM Toyota Motor Corp. -Spon ADR 0.05% 2,501 $535K Add +16.9%
SO The Southern Co. 0.05% 6,090 $531K Add +4.3%
SPG Simon Property Group Inc. 0.05% 2,825 $523K Add +8.6%
FMB First Trust Managed Municipa 0.04% 10,074 $515K Reduce -38.0%
PSX Phillips 66 0.04% 3,961 $511K Reduce -6.0%
IWR iShares Russell Mid-Cap ETF 0.04% 5,274 $508K No change
IJR iShares Core S&P Small-Cap E 0.04% 4,204 $505K Reduce -37.1%
MET Metlife Inc. 0.04% 6,388 $504K Add +2.5%
WM Waste Management Inc. 0.04% 2,287 $502K Add +7.0%
AMT American Tower Corp. 0.04% 2,860 $502K Add +4.4%
CCJ Cameco Corp. 0.04% 5,469 $500K No change
FISV Fiserv Inc. 0.04% 7,340 $493K Reduce -59.1%
HLT Hilton Worldwide Holdings Inc. 0.04% 1,702 $489K Add +11.2%
KMI Kinder Morgan Inc. 0.04% 17,577 $483K Add +2.1%
R Ryder System Inc. 0.04% 2,487 $476K Add +15.7%
AEP American Electric Power 0.04% 3,972 $458K Add +4.9%
XYZ Block Inc. 0.04% 6,936 $451K Add +4.1%
NVT Nvent Electric PLC 0.04% 4,427 $451K Reduce -2.3%
ING ING Groep N.V.-Sponsored ADR 0.04% 16,053 $449K Reduce -6.9%
HWM Howmet Aerospace Inc. 0.04% 2,162 $443K Add +2.8%
ILMN Illumina Inc. 0.04% 3,361 $441K Add +7.2%
CL Colgate-Palmolive Co. 0.04% 5,534 $437K Reduce -36.0%
DDOG Datadog Inc. Class A 0.04% 3,133 $426K Reduce -7.7%
APP AppLovin Corp. Class A 0.04% 628 $423K Add +25.4%
SYY Sysco Corp. 0.04% 5,726 $422K Reduce -0.6%
WDAY Workday Inc. Class A 0.04% 1,947 $418K Add +6.9%
COP Conocophillips 0.04% 4,414 $413K Add +27.6%
EW Edwards Lifesciences Corp. 0.04% 4,810 $410K Add +29.2%
XLK SS Technology Select Sector 0.03% 2,800 $403K No change
GEV GE Vernova Inc. 0.03% 616 $403K Add +63.0%
NEM Newmont Corp. 0.03% 4,014 $401K Add +9.3%
INTC Intel Corp. 0.03% 10,710 $395K Add +12.3%
CIBR First Trust Nasdaq Cybersecu 0.03% 5,477 $391K Reduce -1.4%
CI The Cigna Group 0.03% 1,418 $390K Add +29.3%
TPR Tapestry Inc. 0.03% 3,051 $390K Add +23.2%
PYPL PayPal Holdings Inc. 0.03% 6,660 $389K Add +4.2%
IYW iShares Ustechnology ETF 0.03% 1,895 $378K No change
WEC WEC Energy Group Inc. 0.03% 3,583 $378K Add +1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 2,870 $378K No change
DAL Delta Air Lines Inc. 0.03% 5,372 $373K Add +15.3%
D Dominion Energy Inc. 0.03% 6,191 $363K Reduce -6.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 7,132 $359K No change
USB US Bancorp 0.03% 6,715 $358K Add +0.8%
MDLZ Mondelez International Inc. Class A 0.03% 6,602 $355K Reduce -7.2%
AVY Avery Dennison Corp. 0.03% 1,920 $349K No change
DLR Digital Realty Trust Inc. 0.03% 2,207 $341K Add +3.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 4,338 $341K Add +5.3%
INTU Intuit Inc. 0.03% 513 $340K Add +40.2%
TOL Toll Brothers Inc. 0.03% 2,512 $340K Add +6.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 11,951 $336K Add +2.4%
GPI Group 1 Automotive Inc. 0.03% 850 $334K Add +1.7%
DOV Dover Corp. 0.03% 1,688 $330K Reduce -2.7%
CVS CVS Health Corp. 0.03% 4,110 $326K Add +13.9%
FDS Factset Research Systems Inc. 0.03% 1,123 $326K Add +1.7%
BKNG Booking Holdings Inc. 0.03% 60 $321K New
PSA Public Storage 0.03% 1,209 $314K Reduce -2.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,111 $310K Add +16.1%
EAT Brinker International Inc. 0.03% 2,088 $300K Reduce -7.1%
VDE Vanguard Energy ETF 0.03% 2,373 $299K Add +7.8%
TFC Truist Financial Corp. 0.03% 6,025 $296K Add +15.8%
PFE Pfizer Inc. 0.03% 11,898 $296K Reduce -14.2%
FXL First Trust Technology Alpha 0.03% 1,739 $293K Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 598 $292K Add +3.1%
DKNG Draftkings Inc. Class A 0.02% 8,352 $288K New
VCIT Vanguard Int-Term Corporate 0.02% 3,436 $288K Add +0.3%
GPC Genuine Parts Co. 0.02% 2,332 $287K Add +1.4%
MDT Medtronic PLC 0.02% 2,980 $286K Add +0.8%
BR Broadridge Financial Solutio 0.02% 1,261 $281K Add +3.5%
CMG Chipotle Mexican Grill Inc. 0.02% 7,528 $279K Add +20.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 3,971 $278K Add +1.6%
ARW Arrow Electronics Inc. 0.02% 2,503 $276K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 6,372 $272K No change
YUMC Yum China Holdings Inc. 0.02% 5,662 $270K Reduce -0.2%
MO Altria Group Inc. 0.02% 4,685 $270K Add +35.4%
CME Cme Group Inc. 0.02% 989 $270K New
EA Electronic Arts Inc. 0.02% 1,292 $264K Reduce -3.0%
FHN First Horizon Corp. 0.02% 11,030 $264K No change
SAN Banco Santander SA-Spon ADR 0.02% 22,395 $263K Add +6.0%
ZION Zions Bancorp NA 0.02% 4,476 $262K Add +2.1%
ARES Ares Management Corp. Class A 0.02% 1,619 $262K Add +10.4%
VTR Ventas Inc. 0.02% 3,362 $260K Add +11.0%
AON Aon PLC Class A 0.02% 735 $259K Add +6.4%
NCLH Norwegian Cruise Line Holdin 0.02% 11,437 $255K Add +32.8%
FVD First Trust Value Line DVD 0.02% 5,506 $254K Add +0.1%
IWF iShares Russell 1000 Growth 0.02% 531 $251K Reduce -66.8%
JCI Johnson Controls Internation 0.02% 2,088 $250K New
ILCG iShares Morningstar Growth E 0.02% 2,400 $250K No change
DASH DoorDash Inc. Class A 0.02% 1,102 $250K Reduce -15.0%
FCNCA First Citizens Bcshs Class A 0.02% 116 $249K Reduce -8.7%
ICE Intercontinental Exchange Inc. 0.02% 1,518 $246K New
UL Unilever PLC-Sponsored ADR 0.02% 3,733 $244K Add +8.0%
PHM Pultegroup Inc. 0.02% 2,061 $242K Add +13.6%
CEG Constellation Energy 0.02% 660 $233K New
FITB Fifth Third Bancorp 0.02% 4,968 $233K Add +9.7%
ADBE Adobe Inc. 0.02% 662 $232K New
AER Aercap Holdings NV 0.02% 1,592 $229K New
NUE Nucor Corp. 0.02% 1,400 $228K New
CNQ Canadian Natural Resources 0.02% 6,728 $228K Add +4.4%
KKR KKR & Co. Inc. 0.02% 1,772 $226K Reduce -8.1%
TEL Te Connectivity PLC 0.02% 985 $224K Add +5.7%
SLF Sun Life Financial Inc. 0.02% 3,563 $222K No change
XAR SS SPDR S&P Aerospace Def 0.02% 919 $222K Reduce -9.9%
CAH Cardinal Health Inc. 0.02% 1,067 $219K New
EBAY eBay Inc. 0.02% 2,513 $219K New
EMR Emerson Electric Co. 0.02% 1,648 $219K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 453 $218K No change
SHEL Shell PLC-ADR 0.02% 2,934 $216K New
LNG Cheniere Energy Inc. 0.02% 1,106 $215K Add +9.2%
ADM Archer-Daniels-Midland Co. 0.02% 3,707 $213K Reduce -22.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 4,902 $212K No change
JLL Jones Lang Lasalle Inc. 0.02% 630 $212K New
ENSG The Ensign Group Inc. 0.02% 1,208 $210K No change
OCSL Oaktree Specialty Lending Co. 0.02% 16,455 $210K No change
CBRE CBRE Group Inc. Class A 0.02% 1,303 $210K New
LBRDK Liberty Broadband-C 0.02% 4,292 $209K Reduce -14.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 3,202 $206K Reduce -1.6%
RELX Relx PLC - Spon ADR 0.02% 5,068 $205K Add +2.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 1,858 $205K No change
FNB FNB Corp. 0.02% 11,966 $205K No change
XLF SS Financial Select Sector 0.02% 3,735 $205K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,102 $204K Reduce -8.6%
CFG Citizens Financial Group 0.02% 3,468 $203K New
O Realty Income Corp. 0.02% 3,585 $202K Add +3.3%
IYH iShares U.S. Healthcare ETF 0.02% 3,094 $201K New
SNPS Synopsys Inc. 0.02% 428 $201K New
FPE FT-Preferred Secur & Inc. ETF 0.02% 11,010 $201K No change
CRH CRH PLC 0.02% 1,603 $200K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 18,465 $178K Reduce -1.4%
MFG Mizuho Financial Group-ADR 0.01% 21,594 $158K Add +5.3%
CRPT FT Skybr Crypt & Dig Econ 0.01% 10,333 $155K Add +0.0%
AMCR Amcor PLC 0.01% 12,774 $107K No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 13,000 $33K Add +30.0%

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

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