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Nilsine Partners, LLC — 13F Holdings & Portfolio

CIK 1913043 · latest 13F-HR filed 2026-04-29

Backtest portfolio

Nilsine Partners, LLC manages $1.28B in 13F-reported U.S. long-equity assets across 416 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ATO (7.13%), AAPL (4.57%), NVDA (3.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 71 new positions, exited 55, added to 196, and trimmed 87.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.28B

Long-equity book

Holdings

416

Distinct positions

Period

2026-03-31

Filed 2026-04-29

Q/Q Activity

+71 / −55 / ↑196 / ↓87

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND$18.3M +1691.6%
  • MICRON TECHNOLOGY INC COM$10.9M +241.2%
  • LAM RESEARCH CORP COM NEW$8.3M +47.0%
  • COUNTERPOINT QUANTITATIVE EQUITY ETF$8.0M +362.8%
  • NVIDIA CORPORATION COM$7.7M +24.6%
Show all 196 →

Top Trims

  • FIRST TRUST DOW JONES INTERNET INDEX FUND-$21.6M -97.8%
  • FIRST TRUST UTILITIES ALPHADEX FUND-$21.1M -93.6%
  • PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF-$6.7M -94.8%
  • FIRST TRUST INDXX AEROSPACE & DEFENSE ETF-$4.8M -21.7%
  • INVESCO S&P 500 LOW VOLATILITY ETF-$2.2M -20.0%
Show all 87 →

New Positions

  • FIRST TRUST ENERGY ALPHADEX FUND$20.2M
  • FIRST TRUST NASDAQ TRANSPORTATION ETF$18.8M
  • ISHARES MSCI BRAZIL ETF$8.3M
  • STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF$3.8M
  • CIENA CORP COM NEW$3.6M
Show all 71 →

Exited Positions

  • FIRST TR EXCHANGE TRADED FD$22.1M
  • AUTONATION INC$5.5M
  • BOSTON SCIENTIFIC CORP$4.2M
  • LIVE NATION ENTERTAINMENT IN$3.7M
  • ISHARES TR$3.6M
Show all 55 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ATMOS ENERGY CORP COM ATO 049560105 $91.2M 7.13% 491,331 SH
2 APPLE INC COM AAPL 037833100 $58.5M 4.57% 218,562 SH
3 NVIDIA CORPORATION COM NVDA 67066G104 $38.9M 3.04% 179,680 SH
4 BROADCOM INC COM AVGO 11135F101 $28.1M 2.20% 67,246 SH
5 AMAZON COM INC COM AMZN 023135106 $27.1M 2.12% 103,913 SH
6 LAM RESEARCH CORP COM NEW LRCX 512807306 $25.9M 2.02% 99,835 SH
7 FIRST TRUST NASDAQ SEMICONDUCTOR ETF FTXL 33738R811 $23.4M 1.83% 112,309 SH
8 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $21.5M 1.68% 30,038 SH
9 FIRST TRUST ENERGY ALPHADEX FUND FXN 33734X127 $20.2M 1.58% 939,896 SH
10 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND FBT 33733E203 $19.4M 1.52% 95,083 SH
11 FIRST TRUST NASDAQ TRANSPORTATION ETF FTXR 33738R795 $18.8M 1.47% 453,361 SH
12 MICROSOFT CORP COM MSFT 594918104 $17.9M 1.40% 42,218 SH
13 FIRST TRUST INDXX AEROSPACE & DEFENSE ETF MISL 33733E831 $17.5M 1.37% 398,408 SH
14 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $16.4M 1.28% 16,431 SH
15 KROGER CO COM KR 501044101 $16.2M 1.27% 245,890 SH
16 MICRON TECHNOLOGY INC COM MU 595112103 $15.5M 1.21% 29,501 SH
17 SOMNIGROUP INTERNATIONAL INC COM SGI 88023U101 $14.4M 1.12% 180,573 SH
18 PGIM AAA CLO ETF PAAA 69344A834 $14.2M 1.11% 275,873 SH
19 META PLATFORMS INC CL A META 30303M102 $13.5M 1.06% 19,917 SH
20 KLA CORP COM NEW KLAC 482480100 $12.7M 0.99% 6,693 SH
21 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $12.3M 0.96% 242,769 SH
22 JPMORGAN CHASE & CO COM JPM 46625H100 $12.1M 0.95% 38,930 SH
23 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $10.4M 0.81% 22,030 SH
24 VISA INC COM CL A V 92826C839 $10.4M 0.81% 33,634 SH
25 COUNTERPOINT QUANTITATIVE EQUITY ETF CPAI 66538R540 $10.3M 0.80% 221,622 SH
26 EXXON MOBIL CORP COM XOM 30231G102 $10.1M 0.79% 68,166 SH
27 ISHARES RUSSELL 2000 ETF IWM 464287655 $10.1M 0.79% 36,368 SH
28 ISHARES MSCI ITALY ETF EWI 46434G830 $10.1M 0.79% 176,239 SH
29 ISHARES MSCI SOUTH KOREA ETF EWY 464286772 $10.0M 0.78% 63,774 SH
30 ISHARES MSCI ISRAEL ETF EIS 464286632 $9.9M 0.78% 78,219 SH
31 NETFLIX INC. COM NFLX 64110L106 $9.9M 0.78% 108,660 SH
32 ALPHABET INC CAP STK CL A GOOGL 02079K305 $9.8M 0.77% 28,069 SH
33 ELI LILLY & CO COM LLY 532457108 $9.6M 0.75% 11,075 SH
34 ALPHABET INC CAP STK CL C GOOG 02079K107 $9.4M 0.74% 26,996 SH
35 FIRST TRUST SENIOR LOAN FUND FTSL 33738D309 $9.3M 0.73% 206,524 SH
36 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $9.3M 0.73% 22,960 SH
37 ISHARES CORE S&P 500 ETF IVV 464287200 $9.3M 0.72% 12,878 SH
38 ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF EPU 464289842 $9.2M 0.72% 113,697 SH
39 INVESCO S&P 500 LOW VOLATILITY ETF SPLV 46138E354 $8.7M 0.68% 118,044 SH
40 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF SPIB 78464A375 $8.4M 0.65% 249,082 SH
41 ISHARES MSCI BRAZIL ETF EWZ 464286400 $8.3M 0.65% 209,060 SH
42 CATERPILLAR INC COM CAT 149123101 $8.0M 0.63% 9,673 SH
43 MARATHON PETE CORP COM MPC 56585A102 $7.9M 0.62% 34,637 SH
44 GOLDMAN SACHS GROUP INC COM GS 38141G104 $7.8M 0.61% 8,368 SH
45 VERTIV HOLDINGS CO COM CL A VRT 92537N108 $7.3M 0.57% 22,723 SH
46 INVESCO VARIABLE RATE PREFERRED ETF VRP 46138G870 $7.3M 0.57% 300,767 SH
47 UNITED RENTALS INC COM URI 911363109 $7.3M 0.57% 7,611 SH
48 JANUS HENDERSON B-BBB CLO ETF JBBB 47103U753 $6.9M 0.54% 145,982 SH
49 WALMART INC COM WMT 931142103 $6.8M 0.53% 53,442 SH
50 ISHARES FLOATING RATE BOND ETF FLOT 46429B655 $6.1M 0.47% 118,606 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-29 $1.28B 416 0001913043-26-000003
2025-12-31 2026-01-15 $1.15B 400 0001913043-26-000001