Nilsine Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Nilsine Partners, LLC reported 416 stock positions worth $1.3 billion. Its top holding was Atmos Energy (ATO) at 7.1% of the portfolio, followed by Apple (AAPL, 4.6%) and Nvidia (NVDA, 3.0%). Compared with Q4 2025, it opened 68 new positions, sold out of 53, added to 181 and reduced 143. The biggest buy was a new position in First Trust Energy Alphadex (FXN) and the biggest sale an exit from First Trust Financial Alphad (FXO).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001913043
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001913043-26-000003 ↗ filed Apr 29, 2026
Holdings Value
Holdings 416 stocks · $1.3B
| ATO Atmos Energy Corp. | 7.13% | 491,331 | $91.2M | Reduce -2.0% |
| AAPL Apple Inc. | 4.57% | 218,562 | $58.5M | Add +2.4% |
| NVDA Nvidia Corp. | 3.04% | 179,680 | $38.9M | Add +7.3% |
| AVGO Broadcom Inc. | 2.20% | 67,246 | $28.1M | Reduce -9.3% |
| AMZN Amazon.com Inc. | 2.12% | 103,913 | $27.1M | Add +2.1% |
| LRCX Lam Research Corp. | 2.02% | 99,835 | $25.9M | Reduce -3.0% |
| FTXL First Trust Nasdaq Semicondu | 1.83% | 112,309 | $23.4M | Reduce -35.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 30,038 | $21.5M | Reduce -9.9% |
| FXN First Trust Energy Alphadex | 1.58% | 939,896 | $20.2M | New |
| FBT First Trust Nyse Arca Biotec | 1.52% | 95,083 | $19.4M | Add +1714.6% |
| FTXR First Trust Nasdaq Transport | 1.47% | 453,361 | $18.8M | New |
| MSFT Microsoft Corp. | 1.40% | 42,218 | $17.9M | Add +2.3% |
| MISL First Trust Indxx Aero & Def | 1.37% | 398,408 | $17.5M | Reduce -23.6% |
| COST Costco Wholesale Corp. | 1.28% | 16,431 | $16.4M | Add +11.1% |
| KR Kroger Co. | 1.27% | 245,890 | $16.2M | Reduce -0.1% |
| MU Micron Technology Inc. | 1.21% | 29,501 | $15.5M | Add +85.7% |
| SGI Somnigroup International Inc. | 1.12% | 180,573 | $14.4M | Add +3.2% |
| PAAA Pgim Aaa Clo ETF | 1.11% | 275,873 | $14.2M | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 1.06% | 19,917 | $13.5M | Add +12.4% |
| KLAC KLA Corp. | 0.99% | 6,693 | $12.7M | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.96% | 242,769 | $12.3M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 0.95% | 38,930 | $12.1M | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 22,030 | $10.4M | Add +14.0% |
| V Visa Inc. Class A | 0.81% | 33,634 | $10.4M | Add +5.6% |
| CPAI Counterpoint Quan Equity ETF | 0.80% | 221,622 | $10.3M | Add +300.7% |
| XOM Exxon Mobil Corp. | 0.79% | 68,166 | $10.1M | Add +9.1% |
| IWM iShares Russell 2000 ETF | 0.79% | 36,368 | $10.1M | Add +9.7% |
| EWI iShares MSCI Italy ETF | 0.79% | 176,239 | $10.1M | Add +175.0% |
| EWY iShares MSCI South Korea ETF | 0.78% | 63,774 | $10.0M | Add +117.3% |
| EIS iShares MSCI Israel ETF | 0.78% | 78,219 | $9.9M | Add +179.5% |
| NFLX Netflix Inc. | 0.78% | 108,660 | $9.9M | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 0.77% | 28,069 | $9.8M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.75% | 11,075 | $9.6M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.74% | 26,996 | $9.4M | Add +6.1% |
| FTSL First Trust Senior Loan ETF | 0.73% | 206,524 | $9.3M | Add +6.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 22,960 | $9.3M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.72% | 12,878 | $9.3M | Reduce -22.3% |
| EPU iShares MSCI Peru and Global | 0.72% | 113,697 | $9.2M | Add +112.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.68% | 118,044 | $8.7M | Reduce -22.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.65% | 249,082 | $8.4M | Add +21.0% |
| EWZ iShares MSCI Brazil ETF | 0.65% | 209,060 | $8.3M | New |
| CAT Caterpillar Inc. | 0.63% | 9,673 | $8.0M | Add +3.6% |
| MPC Marathon Petroleum Corp. | 0.61% | 34,637 | $7.9M | Add +42.8% |
| GS Goldman Sachs Group Inc. | 0.61% | 8,368 | $7.8M | Add +10.5% |
| VRT Vertiv Holdings Co. Class A | 0.57% | 22,723 | $7.3M | Add +2.2% |
| VRP Invesco Variable Rate Prefer | 0.57% | 300,767 | $7.3M | Add +11.1% |
| URI United Rentals Inc. | 0.57% | 7,611 | $7.3M | Add +4.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.54% | 145,982 | $6.9M | Reduce -4.7% |
| WMT Walmart Inc. | 0.53% | 53,442 | $6.8M | Add +3.5% |
| FLOT iShares Floating Rate Bond E | 0.47% | 118,606 | $6.1M | Reduce -5.5% |
| VLO Valero Energy Corp. | 0.47% | 24,985 | $6.0M | Add +68.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.46% | 87,891 | $5.9M | Add +8.0% |
| BA The Boeing Co. | 0.46% | 25,374 | $5.9M | Reduce -0.2% |
| FTSM First Trust Enh Short Mat FD | 0.45% | 96,181 | $5.8M | Add +7.4% |
| ABCB Ameris Bancorp | 0.45% | 67,119 | $5.7M | Add +1.2% |
| MCD McDonald's Corp. | 0.44% | 19,461 | $5.6M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.44% | 14,894 | $5.6M | Add +10.5% |
| FSMB First Trust Short Dur Manag | 0.44% | 282,049 | $5.6M | Add +11.6% |
| VGZ Vista Gold Corp. | 0.42% | 2,457,008 | $5.4M | Add +14.3% |
| JNJ Johnson & Johnson | 0.42% | 23,668 | $5.3M | Add +8.4% |
| CSCO Cisco Systems Inc. | 0.40% | 58,383 | $5.2M | Add +11.7% |
| COR Cencora Inc. | 0.40% | 16,397 | $5.1M | Add +14.4% |
| PH Parker Hannifin Corp. | 0.38% | 5,002 | $4.9M | Add +2.1% |
| LOW Lowe's Cos Inc. | 0.38% | 20,047 | $4.9M | Add +2.6% |
| KO The Coca-Cola Co. | 0.37% | 62,234 | $4.7M | Add +7.9% |
| AMAT Applied Materials Inc. | 0.36% | 11,398 | $4.6M | Add +7.3% |
| GLW Corning Inc. | 0.35% | 27,040 | $4.5M | Reduce -12.7% |
| PAG Penske Automotive Group Inc. | 0.34% | 27,497 | $4.4M | Add +19.6% |
| CASY Casey's General Stores Inc. | 0.34% | 5,411 | $4.4M | Reduce -1.5% |
| WTV Wisdomtree U.S. Value Fund | 0.34% | 43,947 | $4.3M | Add +22.2% |
| KIM Kimco Realty Corp. | 0.33% | 174,505 | $4.2M | Add +18.2% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 56,669 | $4.1M | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 0.32% | 6,246 | $4.1M | Reduce -8.5% |
| MCK McKesson Corp. | 0.31% | 4,745 | $3.9M | Add +0.8% |
| GM General Motors Co. | 0.30% | 49,722 | $3.9M | Add +78.4% |
| ATI Ati Inc. | 0.30% | 25,025 | $3.8M | Add +109.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.30% | 37,822 | $3.8M | New |
| WELL Welltower Inc. | 0.30% | 18,108 | $3.8M | Add +6.7% |
| ORCL Oracle Corp. | 0.29% | 21,796 | $3.8M | Reduce -12.9% |
| MLI Mueller Industries Inc. | 0.29% | 27,061 | $3.7M | Add +10.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 36,017 | $3.7M | Reduce -0.5% |
| PULS Pgim Ultra Short Bond ETF | 0.28% | 73,086 | $3.6M | Reduce -13.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 26,789 | $3.6M | Add +6.4% |
| CVX Chevron Corp. | 0.28% | 19,429 | $3.6M | Add +15.1% |
| CIEN Ciena Corp. | 0.28% | 7,055 | $3.6M | New |
| ON On Semiconductor | 0.28% | 35,996 | $3.5M | Add +0.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.27% | 86,462 | $3.5M | Add +15.2% |
| JNK SS SPDR BB High Yield Bond | 0.27% | 35,002 | $3.4M | Add +9.9% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 56,799 | $3.4M | Add +4.2% |
| EHC Encompass Health Corp. | 0.26% | 32,838 | $3.3M | Add +8.5% |
| T AT&T Inc. | 0.26% | 128,952 | $3.3M | Add +3.5% |
| COHR Coherent Corp. | 0.26% | 10,220 | $3.3M | New |
| MTG Mgic Investment Corp. | 0.26% | 112,604 | $3.3M | Add +10.6% |
| ARGX Argenx SE - ADR | 0.25% | 4,126 | $3.2M | Add +12.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 7,080 | $3.2M | Add +16.9% |
| BLK BlackRock Inc. | 0.25% | 3,035 | $3.2M | Add +2.0% |
| XLI SS Industrial Select Sector | 0.25% | 18,539 | $3.2M | No change |
| TT Trane Technologies PLC | 0.24% | 6,300 | $3.1M | Add +1.3% |
| ALL Allstate Corp. | 0.24% | 14,205 | $3.0M | Add +97.2% |
| AMD Advanced Micro Devices | 0.23% | 8,954 | $3.0M | Add +24.0% |
Portfolio Sells Q4 2025 → Q1 2026
| FXO First Trust Financial Alphad | Sold out | 0.00% | −1.91 |
| FDN First Trust DJ Internet Ind | Reduce -97.8% | 0.04% | −1.88 |
| FXU First Trust Utilities Alphad | Reduce -94.2% | 0.11% | −1.84 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -95.0% | 0.03% | −0.58 |
| MISL First Trust Indxx Aero & Def | Reduce -23.6% | 1.37% | −0.57 |
| AN Autonation Inc. | Sold out | 0.00% | −0.48 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.36 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.32 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.9% | 1.68% | −0.29 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -22.4% | 0.68% | −0.26 |
| BDC Belden Inc. | Sold out | 0.00% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -22.3% | 0.72% | −0.26 |
| PAAA Pgim Aaa Clo ETF | Reduce -10.0% | 1.11% | −0.25 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.23 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -9.3% | 0.96% | −0.21 |
| GEN Gen Digital Inc. | Reduce -59.1% | 0.06% | −0.18 |
| ACM Aecom | Sold out | 0.00% | −0.16 |
| ATO Atmos Energy Corp. | Reduce -2.0% | 7.13% | −0.15 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -69.5% | 0.06% | −0.14 |
| FTXL First Trust Nasdaq Semicondu | Reduce -35.9% | 1.83% | −0.14 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.14 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.14 |
| ORCL Oracle Corp. | Reduce -12.9% | 0.29% | −0.13 |
| PRN Invesco Dorsey Wright Indus | Sold out | 0.00% | −0.13 |
| PNQI Invesco Nasdaq Internet ETF | Sold out | 0.00% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -31.4% | 0.18% | −0.11 |
| PBW Invesco Wilderhill Clean Ene | Sold out | 0.00% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -7.5% | 0.22% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.5% | 0.23% | −0.10 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.09 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -4.7% | 0.54% | −0.09 |
| ABT Abbott Laboratories | Reduce -46.8% | 0.05% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -5.0% | 0.17% | −0.09 |
| BGH Barings GLBL SHRT Dur Hi YLD | Sold out | 0.00% | −0.08 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -3.6% | 0.16% | −0.08 |
| FLOT iShares Floating Rate Bond E | Reduce -5.5% | 0.47% | −0.08 |
| HD Home Depot Inc. | Reduce -37.3% | 0.09% | −0.08 |
| PULS Pgim Ultra Short Bond ETF | Reduce -13.1% | 0.28% | −0.08 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.44% | −0.08 |
| TFLO iShares Treasury Floating Ra | Reduce -16.6% | 0.22% | −0.07 |
| PHK PIMCO High Income Fund | Sold out | 0.00% | −0.07 |
| BBDC Barings BDC Inc. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -37.9% | 0.07% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.29% | −0.07 |
| KR Kroger Co. | Reduce -0.1% | 1.27% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -14.4% | 0.21% | −0.06 |
| XTN SS SPDR S&P Transport ETF | Reduce -47.3% | 0.07% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.4% | 0.07% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| FXN First Trust Energy Alphadex | New | 1.58% | +1.58 |
| FTXR First Trust Nasdaq Transport | New | 1.47% | +1.47 |
| FBT First Trust Nyse Arca Biotec | Add +1714.6% | 1.52% | +1.42 |
| MU Micron Technology Inc. | Add +85.7% | 1.21% | +0.82 |
| EWZ iShares MSCI Brazil ETF | New | 0.65% | +0.65 |
| CPAI Counterpoint Quan Equity ETF | Add +300.7% | 0.80% | +0.61 |
| EWY iShares MSCI South Korea ETF | Add +117.3% | 0.78% | +0.53 |
| EIS iShares MSCI Israel ETF | Add +179.5% | 0.78% | +0.51 |
| EWI iShares MSCI Italy ETF | Add +175.0% | 0.79% | +0.49 |
| EPU iShares MSCI Peru and Global | Add +112.7% | 0.72% | +0.38 |
| NVDA Nvidia Corp. | Add +7.3% | 3.04% | +0.34 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.30% | +0.30 |
| CIEN Ciena Corp. | New | 0.28% | +0.28 |
| MPC Marathon Petroleum Corp. | Add +42.8% | 0.61% | +0.27 |
| VRT Vertiv Holdings Co. Class A | Add +2.2% | 0.57% | +0.26 |
| COHR Coherent Corp. | New | 0.26% | +0.26 |
| VLO Valero Energy Corp. | Add +68.4% | 0.47% | +0.26 |
| ATI Ati Inc. | Add +109.7% | 0.30% | +0.18 |
| COST Costco Wholesale Corp. | Add +11.1% | 1.28% | +0.18 |
| EHAB Enhabit Inc. | New | 0.17% | +0.17 |
| EAT Brinker International Inc. | Add +804.0% | 0.20% | +0.17 |
| CLS Celestica Inc. | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | Add +3.6% | 0.63% | +0.16 |
| XOM Exxon Mobil Corp. | Add +9.1% | 0.79% | +0.14 |
| CFG Citizens Financial Group | Add +776.8% | 0.15% | +0.14 |
| AMAT Applied Materials Inc. | Add +7.3% | 0.36% | +0.12 |
| STRT Strattec Security Corp. | New | 0.12% | +0.12 |
| B Barrick Mining Corp. | New | 0.12% | +0.12 |
| PXE Invesco Energy Exploration | New | 0.12% | +0.12 |
| PKB Invesco Building & Construct | New | 0.12% | +0.12 |
| ON On Semiconductor | Add +0.8% | 0.28% | +0.11 |
| ALL Allstate Corp. | Add +97.2% | 0.24% | +0.11 |
| GM General Motors Co. | Add +78.4% | 0.30% | +0.11 |
| AMD Advanced Micro Devices | Add +24.0% | 0.23% | +0.10 |
| QCLN First Trust Nasdaq Clean Edg | New | 0.10% | +0.10 |
| FCG First Trust Natural Gas ETF | New | 0.09% | +0.09 |
| FXZ First Trust Materials Alphad | New | 0.09% | +0.09 |
| FTXN First Trust Nasdaq Oil & Gas | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.1% | 2.12% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +9.7% | 0.79% | +0.08 |
| BND Vanguard Total Bond Market | New | 0.08% | +0.08 |
| PSTL Postal Realty Trust Inc. Class A | New | 0.07% | +0.07 |
| FTXH First Trust Nasdaq Pharmaceu | New | 0.07% | +0.07 |
| KIM Kimco Realty Corp. | Add +18.2% | 0.33% | +0.07 |
| DRH Diamondrock Hospitality Co. | New | 0.07% | +0.07 |
| URI United Rentals Inc. | Add +4.9% | 0.57% | +0.06 |
| JXN Jackson Financial Inc. Class A | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +15.1% | 0.28% | +0.06 |
| VGZ Vista Gold Corp. | Add +14.3% | 0.42% | +0.06 |
| MTSI Macom Technology Solutions H | Add +37.0% | 0.11% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 429 | $1.4B | ATO, AAPL, LRCX, NVDA, MU |
| Q1 2026 | 416 | $1.3B | ATO, AAPL, NVDA, AVGO, AMZN |
| Q4 2025 | 400 | $1.2B | ATO, AAPL, NVDA, AVGO, AMZN |
| Q3 2025 | 399 | $1.1B | ATO, AAPL, NVDA, AVGO, FDN |
| Q2 2025 | 379 | $989.5M | ATO, AAPL, NVDA, AVGO, AMZN |
| Q1 2025 | 359 | $912.5M | ATO, AAPL, FDN, FXR, AVGO |
| Q4 2024 | 363 | $934.0M | ATO, AAPL, AVGO, FDN, NVDA |
| Q3 2024 | 342 | $772.0M | AAPL, AVGO, FXR, NVDA, FDN |
| Q2 2024 | 322 | $745.1M | AAPL, FTXL, AVGO, NVDA, QTEC |
| Q1 2024 | 331 | $732.4M | AAPL, FXR, FTXL, FDN, QTEC |