Nilsine Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Nilsine Partners, LLC reported 429 stock positions worth $1.4 billion. Its top holding was Atmos Energy (ATO) at 5.8% of the portfolio, followed by Apple (AAPL, 4.6%) and Lam Research (LRCX, 3.0%). Compared with Q1 2026, it opened 32 new positions, sold out of 20, added to 261 and reduced 105. The biggest buy was First Trust Technology Alpha (FXL, shares +6237%) and the biggest sale an exit from First Trust Energy Alphadex (FXN).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0001913043
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0001913043-26-000004 ↗ filed Jul 24, 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 Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 429 stocks · $1.4B

ATO Atmos Energy Corp. 5.79% 485,268 $83.6M Reduce -1.2%
AAPL Apple Inc. 4.58% 228,660 $66.2M Add +4.6%
LRCX Lam Research Corp. 3.00% 99,904 $43.3M Add +0.1%
NVDA Nvidia Corp. 2.74% 197,719 $39.6M Add +10.0%
MU Micron Technology Inc. 2.35% 29,433 $34.0M Reduce -0.2%
FTXL First Trust Nasdaq Semicondu 2.22% 112,477 $32.1M Add +0.1%
AVGO Broadcom Inc. 1.87% 71,455 $27.0M Add +6.3%
AMZN Amazon.com Inc. 1.73% 104,703 $25.0M Add +0.8%
FBT First Trust Nyse Arca Biotec 1.67% 97,225 $24.1M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.56% 30,155 $22.5M Add +0.4%
FTXR First Trust Nasdaq Transport 1.47% 465,155 $21.2M Add +2.6%
FXL First Trust Technology Alpha 1.47% 97,521 $21.2M Add +6236.6%
QTEC First Trust Nasdq 100 Tech I 1.41% 60,647 $20.3M Add +1845.7%
KLAC KLA Corp. 1.38% 65,887 $19.9M Reduce -1.6%
MSFT Microsoft Corp. 1.13% 43,818 $16.3M Add +3.8%
COST Costco Wholesale Corp. 1.08% 16,671 $15.6M Add +1.5%
KR Kroger Co. 0.95% 247,802 $13.8M Add +0.8%
LLY Eli Lilly & Co. 0.92% 11,082 $13.3M Add +0.1%
PAAA Pgim Aaa Clo ETF 0.92% 258,269 $13.2M Reduce -6.4%
JPM JPMorgan Chase & Co. 0.90% 39,511 $12.9M Add +1.5%
EWY iShares MSCI South Korea ETF 0.89% 63,977 $12.9M Add +0.3%
META Meta Platforms Inc. Class A 0.89% 22,843 $12.9M Add +14.7%
IWM iShares Russell 2000 ETF 0.86% 41,274 $12.4M Add +13.5%
V Visa Inc. Class A 0.83% 34,998 $12.0M Add +4.1%
JAAA Janus Henderson Aaa Clo ETF 0.83% 237,062 $12.0M Reduce -2.4%
CPAI Counterpoint Quan Equity ETF 0.83% 229,706 $11.9M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 23,044 $11.5M Add +4.6%
XOM Exxonmobil Holdings Corp. 0.79% 83,492 $11.4M Add +22.5%
GOOG Alphabet Inc. Class C 0.75% 30,619 $10.8M Add +13.4%
TSM Taiwan Semiconductor-SP ADR 0.74% 22,330 $10.7M Reduce -2.7%
EWI iShares MSCI Italy ETF 0.74% 179,139 $10.6M Add +1.6%
CAT Caterpillar Inc. 0.72% 9,750 $10.4M Add +0.8%
GOOGL Alphabet Inc. Class A 0.70% 28,424 $10.2M Add +1.3%
NFLX Netflix Inc. 0.68% 138,081 $9.9M Add +27.1%
CSCO Cisco Systems Inc. 0.68% 83,161 $9.8M Add +42.4%
IVV iShares Core S&P 500 ETF 0.67% 12,993 $9.7M Add +0.9%
EPU iShares MSCI Peru and Global 0.67% 116,240 $9.7M Add +2.2%
EIS iShares MSCI Israel ETF 0.67% 79,749 $9.6M Add +2.0%
FTSL First Trust Senior Loan ETF 0.66% 212,769 $9.5M Add +3.0%
SPLV Invesco S&P 500 Low Volatili 0.64% 122,667 $9.2M Add +3.9%
MPC Marathon Petroleum Corp. 0.62% 35,188 $9.0M Add +1.6%
SGI Somnigroup International Inc. 0.62% 113,268 $8.9M Reduce -37.3%
URI United Rentals Inc. 0.60% 7,664 $8.7M Add +0.7%
GS Goldman Sachs Group Inc. 0.59% 8,493 $8.6M Add +1.5%
SPIB SS SPDR P Int C Corp. ETF 0.59% 255,354 $8.5M Add +2.5%
AMAT Applied Materials Inc. 0.59% 11,751 $8.5M Add +3.1%
PANW Palo Alto Networks Inc. 0.55% 23,363 $8.0M Add +85.9%
EWZ iShares MSCI Brazil ETF 0.55% 228,895 $7.9M Add +9.5%
VRT Vertiv Holdings Co. Class A 0.53% 22,910 $7.7M Add +0.8%
VRP Invesco Variable Rate Prefer 0.52% 307,525 $7.5M Add +2.3%
JBBB Janus Henderson B-BBB Clo Et 0.46% 140,482 $6.7M Reduce -3.8%
VLO Valero Energy Corp. 0.46% 25,441 $6.6M Add +1.8%
MCK McKesson Corp. 0.46% 8,768 $6.6M Add +84.8%
TSLA Tesla Inc. 0.45% 15,302 $6.4M Add +2.7%
ABCB Ameris Bancorp 0.43% 68,770 $6.2M Add +2.5%
JBL Jabil Inc. 0.43% 16,051 $6.2M Add +292.9%
GLW Corning Inc. 0.43% 24,048 $6.1M Reduce -11.1%
VWOB Vanguard Emerg MKTS Gov BND 0.42% 90,307 $6.1M Add +2.8%
JNJ Johnson & Johnson 0.42% 23,855 $6.1M Add +0.8%
WMT Walmart Inc. 0.42% 53,277 $6.0M Reduce -0.3%
FTSM First Trust Enh Short Mat FD 0.41% 98,164 $5.9M Add +2.1%
FLOT iShares Floating Rate Bond E 0.40% 113,499 $5.8M Reduce -4.3%
BA The Boeing Co. 0.39% 25,997 $5.6M Add +2.5%
FSMB First Trust Short Dur Manag 0.39% 281,292 $5.6M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.39% 7,347 $5.6M Add +3.8%
ANET Arista Networks Inc. 0.38% 32,657 $5.5M Add +521.6%
MCD McDonald's Corp. 0.38% 20,271 $5.5M Add +4.2%
RTX RTX Corp. 0.38% 28,612 $5.4M Add +76.4%
AMD Advanced Micro Devices 0.37% 9,104 $5.3M Add +1.7%
ATI Ati Inc. 0.35% 25,713 $5.1M Add +2.8%
KO The Coca-Cola Co. 0.35% 62,354 $5.1M Add +0.2%
PAG Penske Automotive Group Inc. 0.34% 27,655 $4.9M Add +0.6%
COR Cencora Inc. 0.34% 17,218 $4.9M Add +5.0%
PH Parker Hannifin Corp. 0.34% 4,973 $4.9M Reduce -0.6%
CASY Casey's General Stores Inc. 0.33% 5,912 $4.7M Add +9.3%
VGZ Vista Gold Corp. 0.33% 2,457,008 $4.7M No change
BAC Bank of America Corp. 0.32% 81,096 $4.6M Add +115.0%
LOW Lowe's Cos Inc. 0.31% 20,481 $4.5M Add +2.2%
WTV Wisdomtree U.S. Value Fund 0.31% 43,817 $4.5M Reduce -0.3%
KIM Kimco Realty Corp. 0.31% 174,639 $4.4M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.30% 56,534 $4.4M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.30% 6,292 $4.3M Add +0.7%
COHR Coherent Corp. 0.29% 10,552 $4.2M Add +3.3%
CWB SS SPDR BB Conv Sec ETF 0.28% 38,128 $4.1M Add +0.8%
WELL Welltower Inc. 0.28% 17,946 $4.1M Reduce -0.9%
H Hyatt Hotels Corp. Class A 0.28% 20,683 $4.0M New
ARGX Argenx SE - ADR 0.28% 4,302 $4.0M Add +4.3%
GM General Motors Co. 0.27% 51,088 $3.9M Add +2.8%
BNY Bank of New York Mellon Corp. 0.27% 26,748 $3.9M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 38,717 $3.7M Add +7.5%
SRLN SS Blackstone Sr Loan ETF 0.24% 86,593 $3.5M Add +0.1%
EHC Encompass Health Corp. 0.24% 34,434 $3.5M Add +4.9%
CIEN Ciena Corp. 0.24% 7,071 $3.5M Add +0.2%
VGIT Vanguard Intermediate-Term T 0.24% 58,513 $3.5M Add +3.0%
CDNS Cadence Design SYS Inc. 0.24% 9,186 $3.4M New
XLI SS Industrial Select Sector 0.24% 18,600 $3.4M Add +0.3%
MLI Mueller Industries Inc. 0.24% 27,783 $3.4M Add +2.7%
ALL Allstate Corp. 0.24% 14,347 $3.4M Add +1.0%
JNK SS SPDR BB High Yield Bond 0.24% 35,398 $3.4M Add +1.1%
ON On Semiconductor 0.24% 36,008 $3.4M Add +0.0%
PULS Pgim Ultra Short Bond ETF 0.23% 68,025 $3.4M Reduce -6.9%
MRK Merck & Co. Inc. 0.23% 26,144 $3.4M Reduce -1.3%
COF Capital One Financial Corp. 0.23% 16,642 $3.3M Add +87.6%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 69,503 $3.3M Reduce -1.2%
AMGN Amgen Inc. 0.23% 9,193 $3.3M New
EAT Brinker International Inc. 0.23% 19,541 $3.3M Add +3.5%
MTG Mgic Investment Corp. 0.23% 116,284 $3.3M Add +3.3%
PSI Invesco Semiconductors ETF 0.22% 17,289 $3.2M Reduce -0.8%
CVX Chevron Corp. 0.22% 19,569 $3.2M Add +0.7%
TT Trane Technologies PLC 0.22% 6,325 $3.1M Add +0.4%
ORCL Oracle Corp. 0.21% 21,140 $3.1M Reduce -3.0%
TRV The Travelers Cos Inc. 0.21% 9,223 $3.0M Add +0.2%
IEMG iShares Core MSCI Emerging 0.21% 36,373 $3.0M Add +1.8%
IEFA iShares Core MSCI Eafe ETF 0.21% 30,911 $3.0M Add +3.5%
BLK BlackRock Inc. 0.21% 3,100 $3.0M Add +2.1%
MS Morgan Stanley 0.20% 13,538 $2.8M Add +1.3%
MNST Monster Beverage Corp. 0.19% 28,457 $2.7M Add +2.1%
PG The Procter & Gamble Co. 0.19% 18,423 $2.7M Add +3.1%
WDAY Workday Inc. Class A 0.18% 21,804 $2.7M Add +1121.5%
T AT&T Inc. 0.18% 128,682 $2.7M Reduce -0.2%
VEEV Veeva Systems Inc. Class A 0.18% 14,995 $2.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 9,383 $2.6M Add +1.4%
CHRW C.H. Robinson Worldwide Inc. 0.18% 13,914 $2.6M Add +3.0%
HAS Hasbro Inc. 0.18% 31,340 $2.6M Add +1.2%
OHI Omega Healthcare Investors 0.18% 53,873 $2.6M Reduce -0.4%
TFLO iShares Treasury Floating Ra 0.18% 50,286 $2.5M Reduce -10.3%
ABBV Abbvie Inc. 0.18% 10,103 $2.5M Add +5.4%
SYF Synchrony Financial 0.18% 33,334 $2.5M Add +4.0%
EWBC East West Bancorp Inc. 0.17% 19,525 $2.5M Reduce -0.4%
NSC Norfolk Southern Corp. 0.17% 8,011 $2.5M Add +0.0%
WFC Wells Fargo & Co. 0.17% 30,323 $2.5M Add +175.0%
SGOV iShares 0-3 Month Treasury B 0.17% 24,477 $2.5M Reduce -9.8%
APH Amphenol Corp. Class A 0.17% 13,901 $2.5M Add +0.8%
UBER Uber Technologies Inc. 0.17% 33,736 $2.4M Add +1.4%
ISRG Intuitive Surgical Inc. 0.16% 5,978 $2.4M Reduce -1.6%
ACN Accenture PLC Class A 0.16% 18,466 $2.3M Add +177.8%
CNC Centene Corp. 0.16% 35,320 $2.3M Add +110.6%
CSX CSX Corp. 0.16% 47,258 $2.2M Add +1.5%
QQQ Invesco QQQ Trust Series 1 0.16% 3,042 $2.2M Add +2.9%
CFG Citizens Financial Group 0.15% 31,597 $2.2M Add +3.9%
GRMN Garmin Ltd. 0.15% 9,309 $2.2M Reduce -0.2%
CARR Carrier Global Corp. 0.15% 29,804 $2.2M New
KNCT Invesco Next Gen Connectivit 0.15% 10,285 $2.2M Add +0.1%
RJF Raymond James Financial Inc. 0.15% 14,060 $2.1M Add +2.1%
NOC Northrop Grumman Corp. 0.15% 4,167 $2.1M Add +0.2%
ATEN A10 Networks Inc. 0.15% 56,679 $2.1M Add +1.5%
GILD Gilead Sciences Inc. 0.15% 16,624 $2.1M Reduce -0.1%
USB US Bancorp 0.14% 33,748 $2.0M Add +380.5%
CMI Cummins Inc. 0.14% 2,838 $2.0M Add +0.1%
NEE Nextera Energy Inc. 0.14% 22,834 $2.0M Reduce -0.9%
ETN Eaton Corp. PLC 0.14% 4,644 $2.0M Reduce -0.3%
XYZ Block Inc. 0.14% 25,999 $2.0M Add +295.4%
UNM Unum Group 0.14% 21,841 $2.0M Add +0.2%
NKE Nike Inc. Class B 0.13% 47,213 $1.9M Add +203.1%
SHOP Shopify Inc. Class A 0.13% 16,959 $1.9M Reduce -0.1%
IMCG iShares Morningstar Mid-Cap 0.13% 19,690 $1.9M Add +1.3%
CLS Celestica Inc. 0.13% 5,287 $1.9M Add +1.8%
DKS Dick's Sporting Goods Inc. 0.13% 8,490 $1.9M Reduce -0.2%
MTSI Macom Technology Solutions H 0.13% 5,008 $1.9M Add +1.8%
HPE Hewlett Packard Enterprise 0.13% 41,938 $1.9M New
NXPI NXP Semiconductors NV 0.13% 6,641 $1.9M Add +1.1%
PEP Pepsico Inc. 0.13% 13,559 $1.8M Reduce -9.8%
CRM Salesforce Inc. 0.13% 11,592 $1.8M Add +0.4%
PPA Invesco Aerospace & Defense 0.12% 10,042 $1.8M Add +1.4%
PBD Invesco Global Clean Energy 0.12% 90,082 $1.8M Add +0.7%
VRTX Vertex Pharmaceuticals Inc. 0.12% 3,532 $1.8M Reduce -1.2%
STRT Strattec Security Corp. 0.12% 21,217 $1.7M Add +3.9%
EXPE Expedia Group Inc. 0.12% 6,738 $1.7M Add +1.1%
LMT Lockheed Martin Corp. 0.12% 3,324 $1.7M Reduce -1.7%
HD Home Depot Inc. 0.12% 4,794 $1.7M Add +31.3%
NBIX Neurocrine Biosciences Inc. 0.12% 10,013 $1.7M Add +3.6%
PTF Invesco Dorsey Wright Tech 0.12% 12,306 $1.7M New
ORLY O'reilly Automotive Inc. 0.12% 18,076 $1.7M New
EXC Exelon Corp. 0.11% 35,082 $1.6M Add +2.3%
YUM Yum! Brands Inc. 0.11% 10,111 $1.6M Add +2.1%
VYM Vanguard High DVD Yield ETF 0.11% 10,137 $1.6M Reduce -8.6%
INTC Intel Corp. 0.11% 11,438 $1.6M Add +3.8%
USFD US Foods Holding Corp. 0.11% 15,603 $1.6M Add +3.0%
GLD SPDR Gold Shares 0.11% 4,317 $1.6M No change
IGPT Invesco AI and Next Gen Soft 0.11% 15,232 $1.6M New
PKB Invesco Building & Construct 0.11% 14,095 $1.6M Add +3.0%
UNP Union Pacific Corp. 0.11% 5,785 $1.6M Reduce -0.2%
AFG American Financial Group Inc. 0.11% 11,174 $1.6M New
QSR Restaurant Brands Intern 0.11% 21,317 $1.5M Add +3.2%
LEMB iShares JP Morgan Em Local C 0.11% 36,296 $1.5M Add +2.6%
WMB Williams Cos Inc. 0.11% 20,637 $1.5M Add +3.5%
EMHY iShares J.P. Morgan Em High 0.10% 36,909 $1.5M Add +2.7%
PPLI People Inc. 0.10% 32,316 $1.5M New
GHYG iShares Us&intl High Yield C 0.10% 32,498 $1.5M Add +2.1%
EMB iShares JP Morgan Usd Emergi 0.10% 15,172 $1.5M Add +2.4%
UNH Unitedhealth Group Inc. 0.10% 3,511 $1.5M Add +1.0%
VIG Vanguard Dividend Apprec ETF 0.10% 6,090 $1.4M Reduce -1.9%
CAH Cardinal Health Inc. 0.10% 6,049 $1.4M Add +437.7%
CEMB iShares JP Morgan Em Corpora 0.10% 31,080 $1.4M Add +3.3%
B Barrick Mining Corp. 0.10% 38,525 $1.4M Add +4.5%
DVOL First Trust DW Momtm & Low 0.10% 38,576 $1.4M Add +2.9%
QCOM Qualcomm Inc. 0.10% 7,624 $1.4M Reduce -21.9%
DE Deere & Co. 0.10% 2,209 $1.4M Add +1.3%
ADP Automatic Data Processing 0.09% 6,089 $1.4M Add +6.5%
MAR Marriott International Class A 0.09% 3,580 $1.3M Add +1.0%
QCLN First Trust Nasdaq Clean Edg 0.09% 21,488 $1.3M Add +1.0%
FTXO First Trust Nasdaq Bank ETF 0.09% 31,843 $1.3M Reduce -31.5%
A Agilent Technologies Inc. 0.09% 9,650 $1.3M Add +0.8%
ASX Ase Technology Holding -ADR 0.09% 28,322 $1.3M New
FAN First Trust Global Wind Ener 0.09% 50,891 $1.3M Add +1.0%
PDP Invesco Dorsey Wright Moment 0.09% 8,265 $1.3M New
PGR Progressive Corp. 0.09% 5,735 $1.3M Add +9.1%
CMCSA Comcast Corp. Class A 0.09% 50,704 $1.2M Reduce -5.3%
VTI VG Morningstar TS MKT ETF-US 0.08% 3,193 $1.2M Add +0.9%
GD General Dynamics Corp. 0.08% 3,330 $1.2M Reduce -4.3%
FXZ First Trust Materials Alphad 0.08% 14,827 $1.2M Add +1.8%
AFL Aflac Inc. 0.08% 9,969 $1.2M Add +4.0%
PLD Prologis Inc. 0.08% 8,548 $1.2M Add +1.8%
TXN Texas Instruments Inc. 0.08% 3,824 $1.1M Add +1.8%
PSTL Postal Realty Trust Inc. Class A 0.08% 45,344 $1.1M Add +7.2%
BAH Booz Allen Hamilton Holdings 0.08% 18,320 $1.1M New
ET Energy Transfer LP 0.08% 57,271 $1.1M Reduce -4.8%
GEV GE Vernova Inc. 0.08% 930 $1.1M Add +1.3%
DUK Duke Energy Corp. 0.07% 8,536 $1.1M Add +9.8%
FTXH First Trust Nasdaq Pharmaceu 0.07% 28,057 $1.1M Add +3.5%
C Citigroup Inc. 0.07% 7,437 $1.0M Add +7.4%
GE General Electric filed as GE AEROSPACE 0.07% 2,763 $1.0M Add +9.3%
ADI Analog Devices Inc. 0.07% 2,593 $1.0M Add +1.7%
BND Vanguard Total Bond Market 0.07% 14,004 $1.0M Add +1.1%
AXP American Express Co. 0.07% 3,035 $1.0M Reduce -0.8%
SBUX Starbucks Corp. 0.07% 10,039 $1.0M Add +1.0%
DRH Diamondrock Hospitality Co. 0.07% 84,082 $1.0M Add +3.2%
MTUM iShares MSCI USA Momentum Fa 0.07% 2,947 $1.0M Add +2.8%
FWONK Liberty Media Corp. Class C 0.07% 10,607 $1.0M Reduce -21.2%
BCS Barclays PLC-Spons ADR 0.07% 37,009 $994K Reduce -0.7%
COIN Coinbase Global Inc. Class A 0.07% 6,721 $983K Reduce -2.0%
LLYVK Liberty Live Holdings Class C 0.07% 9,224 $974K Reduce -3.8%
VGT Vanguard Info Tech ETF 0.07% 8,152 $974K Reduce -89.5%
AEP American Electric Power 0.07% 6,910 $945K Add +69.7%
TMO Thermo Fisher Scientific Inc. 0.07% 1,877 $941K Reduce -6.8%
COWZ Pacer US Cash Cows 100 ETF 0.06% 14,996 $933K Reduce -4.4%
BABA Alibaba Group Holding-SP ADR 0.06% 9,694 $930K Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,054 $926K Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 6,097 $924K Add +4.2%
REGN Regeneron Pharmaceuticals 0.06% 1,469 $916K Reduce -0.1%
UGI Ugi Corp. 0.06% 26,254 $907K Add +4.8%
TTMI TTM Technologies 0.06% 4,835 $904K Add +3.5%
CL Colgate-Palmolive Co. 0.06% 9,674 $887K Add +4.5%
R Ryder System Inc. 0.06% 3,348 $883K Add +10.6%
LIN Linde PLC 0.06% 1,690 $877K Add +3.7%
MRSH Marsh & McLennan Cos 0.06% 5,240 $873K Reduce -0.6%
DVN Devon Energy Corp. 0.06% 21,136 $873K Add +0.9%
ADSK Autodesk Inc. 0.06% 4,443 $864K Reduce -4.3%
MA Mastercard Inc. Class A 0.06% 1,660 $852K Reduce -4.7%
MRVL Marvell Technology Inc. 0.06% 2,725 $812K Add +52.0%
REZI Resideo Technologies Inc. 0.06% 26,022 $809K Add +5.8%
SNOW Snowflake Inc. 0.05% 3,117 $793K Reduce -20.5%
PNC PNC Financial Services Group 0.05% 3,127 $770K Add +4.5%
SCHW Schwab (charles) Corp. 0.05% 8,319 $768K Reduce -8.5%
EW Edwards Lifesciences Corp. 0.05% 8,441 $764K Add +8.7%
JXN Jackson Financial Inc. Class A 0.05% 7,420 $760K Add +9.7%
NVS Novartis AG-Sponsored ADR 0.05% 4,809 $754K Add +1.0%
MUB iShares National Muni Bond E 0.05% 6,918 $745K Add +1.1%
VTHR Vanguard Russell 3000 0.05% 2,205 $731K Add +2.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 367 $730K Reduce -8.5%
NDAQ Nasdaq Inc. 0.05% 9,219 $727K Reduce -7.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.05% 48,527 $710K New
NVT Nvent Electric PLC 0.05% 4,088 $693K Reduce -4.6%
PSX Phillips 66 0.05% 4,068 $688K Add +1.5%
HON Honeywell International Inc. 0.05% 3,059 $685K Reduce -1.0%
ABT Abbott Laboratories 0.05% 7,512 $682K Add +9.4%
HONA Honeywell Aerospace Inc. 0.05% 3,074 $680K Reduce -0.5%
ITW Illinois Tool Works 0.05% 2,506 $678K Add +0.6%
IAU iShares Gold Trust 0.05% 8,973 $678K No change
MSI Motorola Solutions Inc. 0.05% 1,622 $674K Reduce -2.5%
SPG Simon Property Group Inc. 0.05% 2,967 $664K Add +1.2%
O Realty Income Corp. 0.05% 10,635 $659K Add +173.3%
EXPD Expeditors Intl Wash Inc. 0.05% 4,036 $658K Add +1.9%
ALLE Allegion PLC 0.04% 4,537 $637K Add +1.0%
DVY iShares Select Dividend ETF 0.04% 4,039 $631K Reduce -5.8%
BP BP PLC-Spons ADR 0.04% 16,981 $627K Reduce -10.6%
SO The Southern Co. 0.04% 6,547 $627K Add +0.7%
FCX Freeport-McMoran Inc. 0.04% 9,919 $624K Add +8.1%
IWR iShares Russell Mid-Cap ETF 0.04% 5,635 $622K Add +11.8%
PLTR Palantir Technologies Inc. Class A 0.04% 5,299 $618K Add +8.6%
IJR iShares Core S&P Small-Cap E 0.04% 4,117 $611K Add +3.3%
XLK SS Technology Select Sector 0.04% 3,123 $595K Add +11.5%
SEIC Sei Investments Company 0.04% 6,750 $592K Add +0.0%
HWM Howmet Aerospace Inc. 0.04% 2,198 $591K Add +2.4%
HLT Hilton Worldwide Holdings Inc. 0.04% 1,776 $587K Add +2.2%
UBS UBS Group AG-Reg 0.04% 11,708 $580K Add +1.3%
TPR Tapestry Inc. 0.04% 3,955 $579K Add +6.4%
MET Metlife Inc. 0.04% 6,835 $578K Add +1.4%
TMUS T-Mobile US Inc. 0.04% 3,431 $575K Add +3.6%
GRID First TRST Nasd Class Edg Sgiif 0.04% 2,959 $567K Reduce -0.4%
PM Philip Morris International 0.04% 3,093 $560K Add +4.6%
CCJ Cameco Corp. 0.04% 5,469 $557K No change
COP Conocophillips 0.04% 5,347 $556K Add +14.1%
WM Waste Management Inc. 0.04% 2,468 $550K Add +2.9%
CB Chubb Ltd. 0.04% 1,606 $547K Add +1.4%
OMC Omnicom Group 0.04% 7,500 $546K Add +0.8%
TM Toyota Motor Corp. -Spon ADR 0.04% 3,212 $541K Add +10.5%
KMI Kinder Morgan Inc. 0.04% 16,579 $530K Add +1.6%
SYY Sysco Corp. 0.04% 6,308 $527K Add +7.8%
ARW Arrow Electronics Inc. 0.04% 2,426 $518K No change
SNDK Sandisk Corp. 0.04% 226 $514K Add +3.2%
AIR Aar Corp. 0.04% 3,582 $512K Add +4.8%
AZN Astrazeneca PLC 0.03% 2,617 $496K Add +1.3%
DDOG Datadog Inc. Class A 0.03% 1,902 $495K Reduce -23.5%
DHR Danaher Corp. 0.03% 2,554 $486K Reduce -22.6%
FDN First Trust DJ Internet Ind 0.03% 1,837 $486K Reduce -0.4%
FMB First Trust Managed Municipa 0.03% 9,386 $482K Reduce -6.1%
VDE Vanguard Energy ETF 0.03% 3,184 $478K Add +1.8%
IYW iShares Ustechnology ETF 0.03% 1,895 $478K No change
COWG Pacer US LRG Cap Cows GR LD 0.03% 11,810 $474K Add +18.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 4,083 $464K Add +3.2%
ADM Archer-Daniels-Midland Co. 0.03% 6,037 $461K Add +68.6%
SPGI S&P Global Inc. 0.03% 1,126 $459K Add +40.0%
PWR Quanta Services Inc. 0.03% 625 $450K Reduce -0.3%
DOV Dover Corp. 0.03% 1,967 $441K Add +2.7%
CVS CVS Health Corp. 0.03% 4,244 $439K Add +8.6%
CIBR First Trust Nasdaq Cybersecu 0.03% 4,837 $435K Add +0.0%
KGC Kinross Gold Corp. 0.03% 17,961 $424K Add +11.9%
TOL Toll Brothers Inc. 0.03% 2,574 $424K Add +4.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 2,870 $424K No change
WEC WEC Energy Group Inc. 0.03% 3,619 $423K Reduce -0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 4,333 $412K Add +1.8%
STX Seagate Technology Holdings 0.03% 422 $407K New
DLR Digital Realty Trust Inc. 0.03% 2,261 $406K Add +0.9%
ELV Elevance Health Inc. 0.03% 1,030 $398K Reduce -9.8%
SNX TD Synnex Corp. 0.03% 1,465 $392K Add +5.9%
D Dominion Energy Inc. 0.03% 5,725 $391K Reduce -0.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 2,198 $388K Add +0.7%
DVA Davita Inc. 0.03% 1,734 $386K Reduce -2.1%
PSA Public Storage 0.03% 1,211 $385K Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 4,444 $383K Reduce -82.7%
WDC Western Digital Corp. 0.03% 585 $374K Reduce -2.3%
TFC Truist Financial Corp. 0.03% 7,477 $373K New
MO Altria Group Inc. 0.03% 5,176 $372K Add +3.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 7,349 $372K Add +3.0%
NEM Newmont Corp. 0.03% 3,940 $368K Reduce -4.4%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,142 $363K Reduce -3.7%
FLEX Flex Ltd. 0.02% 2,168 $351K Reduce -4.7%
HSY The Hershey Co. 0.02% 2,001 $351K New
KEYS Keysight Technologies Inc. 0.02% 997 $349K Add +1.5%
SHEL Shell PLC-ADR 0.02% 4,423 $343K Reduce -8.9%
ING ING Groep N.V.-Sponsored ADR 0.02% 10,524 $330K Add +1.4%
BKNG Booking Holdings Inc. 0.02% 1,852 $330K Reduce -95.6%
JCI Johnson Controls Internation 0.02% 2,245 $328K Add +3.1%
SAN Banco Santander SA-Spon ADR 0.02% 23,331 $322K Add +4.2%
EQIX Equinix Inc. 0.02% 304 $317K Add +2.7%
FITB Fifth Third Bancorp 0.02% 5,551 $313K Add +2.5%
ZION Zions Bancorp NA 0.02% 4,476 $310K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 11,607 $308K Add +0.7%
NUE Nucor Corp. 0.02% 1,364 $304K Reduce -3.4%
LNG Cheniere Energy Inc. 0.02% 1,264 $302K Add +2.4%
EIX Edison International 0.02% 4,035 $300K Reduce -2.8%
SHW The Sherwin-Williams Co. 0.02% 867 $299K Reduce -5.1%
FISV Fiserv Inc. 0.02% 6,086 $299K Reduce -14.9%
AER Aercap Holdings NV 0.02% 2,039 $297K Add +7.5%
NET Cloudflare Inc. Class A 0.02% 1,206 $296K Add +11.7%
YUMC Yum China Holdings Inc. 0.02% 7,128 $291K New
FXU First Trust Utilities Alphad 0.02% 5,876 $290K Reduce -79.8%
NBIS Nebius Group NV 0.02% 1,046 $289K New
EBAY eBay Inc. 0.02% 2,582 $289K Add +3.3%
ILMN Illumina Inc. 0.02% 1,617 $284K Reduce -22.0%
FHN First Horizon Corp. 0.02% 11,030 $283K No change
PHM Pultegroup Inc. 0.02% 2,053 $282K Add +12.9%
ILCG iShares Morningstar Growth E 0.02% 2,400 $281K No change
SLF Sun Life Financial Inc. 0.02% 3,579 $281K Add +0.5%
GVA Granite Construction Inc. 0.02% 1,770 $280K New
AMT American Tower Corp. 0.02% 1,702 $278K Reduce -0.5%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 6,000 $274K No change
AON Aon PLC Class A 0.02% 822 $273K Reduce -5.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,994 $272K Reduce -0.1%
ZM Zoom Communications Inc. 0.02% 3,125 $270K Reduce -36.5%
AVY Avery Dennison Corp. 0.02% 1,649 $268K Add +2.3%
BX Blackstone Inc. 0.02% 2,255 $265K Add +5.6%
CNQ Canadian Natural Resources 0.02% 6,662 $263K No change
Q Qnity Electronics Inc. 0.02% 1,605 $262K Add +2.3%
PFG Principal Financial Group 0.02% 2,416 $260K Add +6.4%
BATRK Atlanta Braves Holdings in-C 0.02% 5,000 $260K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 3,664 $258K Add +7.5%
BMY Bristol-Myers Squibb Co. 0.02% 4,483 $258K Add +4.7%
APO Apollo Global Management Inc. 0.02% 2,153 $255K Add +1.9%
FVD First Trust Value Line DVD 0.02% 5,231 $252K No change
IWF iShares Russell 1000 Growth 0.02% 2,024 $251K No change
PFE Pfizer Inc. 0.02% 10,400 $250K Reduce -14.0%
VTR Ventas Inc. 0.02% 2,806 $249K Add +0.5%
FDX FedEx Corp. 0.02% 789 $247K Add +5.2%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,102 $247K No change
FAST Fastenal Co. 0.02% 5,131 $246K Add +1.1%
FCNCA First Citizens Bcshs Class A 0.02% 116 $241K Reduce -0.8%
MPWR Monolithic Power Systems Inc. 0.02% 173 $239K Reduce -2.3%
CI The Cigna Group 0.02% 861 $237K Add +3.9%
FDS Factset Research Systems Inc. 0.02% 1,020 $235K Reduce -0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 4,902 $234K No change
DD Dupont DE Nemours Inc. 0.02% 1,720 $233K Reduce -6.0%
UL Unilever PLC-Sponsored ADR 0.02% 3,799 $228K Add +2.0%
FNB FNB Corp. 0.02% 11,966 $228K No change
FIX Comfort Systems USA Inc. 0.02% 115 $228K New
GPI Group 1 Automotive Inc. 0.02% 771 $225K Add +1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 610 $223K No change
STLD Steel Dynamics Inc. 0.02% 969 $222K Add +6.8%
MATX Matson Inc. 0.02% 1,138 $219K No change
VEA Vanguard Ftse Developed ETF 0.02% 3,069 $219K No change
JEPI JPMorgan Equity Premium Inco 0.02% 3,870 $219K No change
TDY Teledyne Technologies Inc. 0.01% 325 $217K Reduce -6.6%
SCHA Schwab US Small-Cap ETF 0.01% 5,981 $216K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 3,180 $215K No change
SCHD Schwab US DVD Equity ETF 0.01% 6,750 $214K Add +0.1%
ETR Entergy Corp. 0.01% 1,858 $213K Add +0.4%
VSNT Versant Media Group Inc. 0.01% 5,919 $213K Reduce -0.2%
DHI D.R. Horton Inc. 0.01% 1,292 $210K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 402 $210K New
XEL Xcel Energy Inc. 0.01% 2,607 $209K Reduce -1.0%
FTNT Fortinet Inc. 0.01% 1,362 $209K New
CTVA Corteva Inc. 0.01% 2,447 $207K New
CME Cme Group Inc. 0.01% 938 $207K Reduce -13.1%
VGK Vanguard Ftse Europe ETF 0.01% 2,326 $206K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 18,469 $206K No change
HLI Houlihan Lokey Inc. 0.01% 1,531 $205K No change
VMC Vulcan Materials Co. 0.01% 693 $204K Reduce -2.7%
ED Consolidated Edison Inc. 0.01% 1,836 $203K New
DTE DTE Energy Company 0.01% 1,332 $203K New
FTGC First Trust Global Tactical 0.01% 7,500 $203K No change
TXRH Texas Roadhouse Inc. 0.01% 1,043 $202K New
TER Teradyne Inc. 0.01% 416 $201K New
CELC Celcuity Inc. 0.01% 1,915 $200K Reduce -3.3%
OCSL Oaktree Specialty Lending Co. 0.01% 16,455 $196K No change
HBAN Huntington Bancshares Inc. 0.01% 10,851 $192K New
CRPT FT Skybr Crypt & Dig Econ 0.01% 11,225 $128K No change
KEEL Keel Infrastructure Corp. 0.01% 19,225 $110K No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.01% 20,000 $109K No change

Options reported separately and not counted above: AAPL puts ($3.0M).

Portfolio Sells Q1 2026 → Q2 2026

FXN First Trust Energy Alphadex Sold out 0.00% −1.58
MISL First Trust Indxx Aero & Def Sold out 0.00% −1.37
ATO Atmos Energy Corp. Reduce -1.2% 5.79% −1.34
SGI Somnigroup International Inc. Reduce -37.3% 0.62% −0.51
PAAA Pgim Aaa Clo ETF Reduce -6.4% 0.92% −0.19
EHAB Enhabit Inc. Sold out 0.00% −0.17
JAAA Janus Henderson Aaa Clo ETF Reduce -2.4% 0.83% −0.13
PXJ Invesco Oil & Gas Services E Sold out 0.00% −0.13
PXE Invesco Energy Exploration Sold out 0.00% −0.12
WMT Walmart Inc. Reduce -0.3% 0.42% −0.11
FCG First Trust Natural Gas ETF Sold out 0.00% −0.09
FXU First Trust Utilities Alphad Reduce -79.8% 0.02% −0.09
FTXN First Trust Nasdaq Oil & Gas Sold out 0.00% −0.09
JBBB Janus Henderson B-BBB Clo Et Reduce -3.8% 0.46% −0.08
ORCL Oracle Corp. Reduce -3.0% 0.21% −0.08
T AT&T Inc. Reduce -0.2% 0.18% −0.07
XTN SS SPDR S&P Transport ETF Sold out 0.00% −0.07
FLOT iShares Floating Rate Bond E Reduce -4.3% 0.40% −0.07
GEN Gen Digital Inc. Sold out 0.00% −0.06
ISRG Intuitive Surgical Inc. Reduce -1.6% 0.16% −0.06
HON Honeywell International Inc. Reduce -1.0% 0.05% −0.05
PEP Pepsico Inc. Reduce -9.8% 0.13% −0.05
FSMB First Trust Short Dur Manag Reduce -0.3% 0.39% −0.05
PULS Pgim Ultra Short Bond ETF Reduce -6.9% 0.23% −0.05
FTXO First Trust Nasdaq Bank ETF Reduce -31.5% 0.09% −0.05
TFLO iShares Treasury Floating Ra Reduce -10.3% 0.18% −0.05
PH Parker Hannifin Corp. Reduce -0.6% 0.34% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -9.8% 0.17% −0.04
CELH Celsius Holdings Inc. Sold out 0.00% −0.04
COIN Coinbase Global Inc. Class A Reduce -2.0% 0.07% −0.04
GRMN Garmin Ltd. Reduce -0.2% 0.15% −0.03
NEE Nextera Energy Inc. Reduce -0.9% 0.14% −0.03
SHOP Shopify Inc. Class A Reduce -0.1% 0.13% −0.03
CMCSA Comcast Corp. Class A Reduce -5.3% 0.09% −0.03
WTV Wisdomtree U.S. Value Fund Reduce -0.3% 0.31% −0.03
PYPL PayPal Holdings Inc. Sold out 0.00% −0.03
ADSK Autodesk Inc. Reduce -4.3% 0.06% −0.03
BP BP PLC-Spons ADR Reduce -10.6% 0.04% −0.02
VYM Vanguard High DVD Yield ETF Reduce -8.6% 0.11% −0.02
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.02
REGN Regeneron Pharmaceuticals Reduce -0.1% 0.06% −0.02
FWONK Liberty Media Corp. Class C Reduce -21.2% 0.07% −0.02
GILD Gilead Sciences Inc. Reduce -0.1% 0.15% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.2% 0.30% −0.02
NDAQ Nasdaq Inc. Reduce -7.7% 0.05% −0.02
OHI Omega Healthcare Investors Reduce -0.4% 0.18% −0.02
DKS Dick's Sporting Goods Inc. Reduce -0.2% 0.13% −0.02
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −0.02
LMT Lockheed Martin Corp. Reduce -1.7% 0.12% −0.02
ENSG The Ensign Group Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

FXL First Trust Technology Alpha Add +6236.6% 1.47% +1.45
QTEC First Trust Nasdq 100 Tech I Add +1845.7% 1.41% +1.34
LRCX Lam Research Corp. Add +0.1% 3.00% +0.97
FTXL First Trust Nasdaq Semicondu Add +0.1% 2.22% +0.39
PANW Palo Alto Networks Inc. Add +85.9% 0.55% +0.37
JBL Jabil Inc. Add +292.9% 0.43% +0.32
ANET Arista Networks Inc. Add +521.6% 0.38% +0.31
H Hyatt Hotels Corp. Class A New 0.28% +0.28
CSCO Cisco Systems Inc. Add +42.4% 0.68% +0.27
CDNS Cadence Design SYS Inc. New 0.24% +0.24
AMGN Amgen Inc. New 0.23% +0.23
AMAT Applied Materials Inc. Add +3.1% 0.59% +0.23
VEEV Veeva Systems Inc. Class A New 0.18% +0.18
LLY Eli Lilly & Co. Add +0.1% 0.92% +0.17
WDAY Workday Inc. Class A Add +1121.5% 0.18% +0.17
BAC Bank of America Corp. Add +115.0% 0.32% +0.16
RTX RTX Corp. Add +76.4% 0.38% +0.16
FBT First Trust Nyse Arca Biotec Add +2.3% 1.67% +0.15
MCK McKesson Corp. Add +84.8% 0.46% +0.15
CARR Carrier Global Corp. New 0.15% +0.15
CRWD CrowdStrike Holdings Inc. Class A Add +3.8% 0.39% +0.14
AMD Advanced Micro Devices Add +1.7% 0.37% +0.13
HPE Hewlett Packard Enterprise New 0.13% +0.13
PTF Invesco Dorsey Wright Tech New 0.12% +0.12
ORLY O'reilly Automotive Inc. New 0.12% +0.12
EWY iShares MSCI South Korea ETF Add +0.3% 0.89% +0.11
USB US Bancorp Add +380.5% 0.14% +0.11
IGPT Invesco AI and Next Gen Soft New 0.11% +0.11
AFG American Financial Group Inc. New 0.11% +0.11
WFC Wells Fargo & Co. Add +175.0% 0.17% +0.10
PPLI People Inc. New 0.10% +0.10
XYZ Block Inc. Add +295.4% 0.14% +0.10
CNC Centene Corp. Add +110.6% 0.16% +0.10
COF Capital One Financial Corp. Add +87.6% 0.23% +0.10
CAT Caterpillar Inc. Add +0.8% 0.72% +0.09
ASX Ase Technology Holding -ADR New 0.09% +0.09
PDP Invesco Dorsey Wright Moment New 0.09% +0.09
CAH Cardinal Health Inc. Add +437.7% 0.10% +0.08
NKE Nike Inc. Class B Add +203.1% 0.13% +0.08
BAH Booz Allen Hamilton Holdings New 0.08% +0.08
IWM iShares Russell 2000 ETF Add +13.5% 0.86% +0.07
ACN Accenture PLC Class A Add +177.8% 0.16% +0.07
ATI Ati Inc. Add +2.8% 0.35% +0.05
PBR.A Petroleo Brasil-SP Pref ADR New 0.05% +0.05
INTC Intel Corp. Add +3.8% 0.11% +0.04
MRVL Marvell Technology Inc. Add +52.0% 0.06% +0.03
COHR Coherent Corp. Add +3.3% 0.29% +0.03
URI United Rentals Inc. Add +0.7% 0.60% +0.03
EAT Brinker International Inc. Add +3.5% 0.23% +0.03
ABBV Abbvie Inc. Add +5.4% 0.18% +0.03

Options Activity Q1 2026 → Q2 2026

AAPL Apple Inc. put New 10,200 $3.0M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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