Top Institutional Investors

Nilsine Partners, LLC — 13F Holdings & Portfolio

CIK 1913043 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Nilsine Partners, LLC manages $1.45B in 13F-reported U.S. long-equity assets across 433 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ATO (5.78%), AAPL (4.57%), LRCX (2.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 23, added to 201, and trimmed 73.

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.

Filer Information
Address
5675 DTC BOULEVARD
SUITE 175
GREENWOOD VILLAGE, CO 80111
Phone
(303) 529-5800
Filing Manager
Nilsine Partners, LLC
GREENWOOD VILLAGE, CO
Signatory
Melissa Straw
CCO
Loading holdings…
AUM

$1.45B

Long-equity book

Holdings

433

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+36 / −23 / ↑201 / ↓73

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TRUST TECHNOLOGY ALPHADEX FUND$20.9M +7375.0%
  • FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND$19.5M +2386.6%
  • MICRON TECHNOLOGY INC COM$18.5M +119.5%
  • LAM RESEARCH CORP COM NEW$17.4M +67.1%
  • FIRST TRUST NASDAQ SEMICONDUCTOR ETF$8.7M +37.0%
Show all 201 →

Top Trims

  • ATMOS ENERGY CORP COM-$7.6M -8.3%
  • SOMNIGROUP INTERNATIONAL INC COM-$5.5M -38.2%
  • KROGER CO COM-$2.4M -15.1%
  • AMAZON COM INC COM-$2.2M -8.0%
  • MICROSOFT CORP COM-$1.6M -8.9%
Show all 73 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$11.4M
  • HYATT HOTELS CORP COM CL A$4.0M
  • CADENCE DESIGN SYSTEM INC COM$3.4M
  • AMGEN INC COM$3.3M
  • VEEVA SYS INC CL A COM$2.7M
Show all 36 →

Exited Positions

  • FIRST TRUST ENERGY ALPHADEX FUND$20.2M
  • FIRST TRUST INDXX AEROSPACE & DEFENSE ETF$17.5M
  • EXXON MOBIL CORP COM$10.1M
  • ENHABIT INC COM$2.2M
  • INVESCO OIL & GAS SERVICES ETF$1.6M
Show all 23 →
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 $83.6M 5.78% 485,268 SH
2 APPLE INC COM AAPL 037833100 $66.2M 4.57% 228,660 SH
3 LAM RESEARCH CORP COM NEW LRCX 512807306 $43.3M 2.99% 99,904 SH
4 NVIDIA CORPORATION COM NVDA 67066G104 $39.6M 2.73% 197,719 SH
5 MICRON TECHNOLOGY INC COM MU 595112103 $34.0M 2.35% 29,433 SH
6 FIRST TRUST NASDAQ SEMICONDUCTOR ETF FTXL 33738R811 $32.1M 2.22% 112,477 SH
7 BROADCOM INC COM AVGO 11135F101 $27.0M 1.87% 71,455 SH
8 AMAZON COM INC COM AMZN 023135106 $25.0M 1.73% 104,703 SH
9 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND FBT 33733E203 $24.1M 1.67% 97,225 SH
10 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $22.5M 1.56% 30,155 SH
11 FIRST TRUST NASDAQ TRANSPORTATION ETF FTXR 33738R795 $21.2M 1.47% 465,155 SH
12 FIRST TRUST TECHNOLOGY ALPHADEX FUND FXL 33734X176 $21.2M 1.46% 97,521 SH
13 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND QTEC 337345102 $20.3M 1.40% 60,647 SH
14 KLA CORP COM NEW KLAC 482480100 $19.9M 1.37% 65,887 SH
15 MICROSOFT CORP COM MSFT 594918104 $16.3M 1.13% 43,818 SH
16 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $15.6M 1.08% 16,671 SH
17 KROGER CO COM KR 501044101 $13.8M 0.95% 247,802 SH
18 ELI LILLY & CO COM LLY 532457108 $13.3M 0.92% 11,082 SH
19 PGIM AAA CLO ETF PAAA 69344A834 $13.2M 0.92% 258,269 SH
20 JPMORGAN CHASE & CO COM JPM 46625H100 $12.9M 0.89% 39,511 SH
21 ISHARES MSCI SOUTH KOREA ETF EWY 464286772 $12.9M 0.89% 63,977 SH
22 META PLATFORMS INC CL A META 30303M102 $12.9M 0.89% 22,843 SH
23 ISHARES RUSSELL 2000 ETF IWM 464287655 $12.4M 0.86% 41,274 SH
24 VISA INC COM CL A V 92826C839 $12.0M 0.83% 34,998 SH
25 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $12.0M 0.83% 237,062 SH
26 COUNTERPOINT QUANTITATIVE EQUITY ETF CPAI 66538R540 $11.9M 0.83% 229,706 SH
27 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $11.5M 0.80% 23,044 SH
28 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $11.4M 0.79% 83,492 SH
29 ALPHABET INC CAP STK CL C GOOG 02079K107 $10.8M 0.75% 30,619 SH
30 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $10.7M 0.74% 22,330 SH
31 ISHARES MSCI ITALY ETF EWI 46434G830 $10.6M 0.73% 179,139 SH
32 CATERPILLAR INC COM CAT 149123101 $10.4M 0.72% 9,750 SH
33 ALPHABET INC CAP STK CL A GOOGL 02079K305 $10.2M 0.70% 28,424 SH
34 NETFLIX INC. COM NFLX 64110L106 $9.9M 0.68% 138,081 SH
35 CISCO SYS INC COM CSCO 17275R102 $9.8M 0.68% 83,161 SH
36 ISHARES CORE S&P 500 ETF IVV 464287200 $9.7M 0.67% 12,993 SH
37 ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF EPU 464289842 $9.7M 0.67% 116,240 SH
38 ISHARES MSCI ISRAEL ETF EIS 464286632 $9.6M 0.67% 79,749 SH
39 FIRST TRUST SENIOR LOAN FUND FTSL 33738D309 $9.5M 0.66% 212,769 SH
40 INVESCO S&P 500 LOW VOLATILITY ETF SPLV 46138E354 $9.2M 0.64% 122,667 SH
41 MARATHON PETE CORP COM MPC 56585A102 $9.0M 0.62% 35,188 SH
42 SOMNIGROUP INTERNATIONAL INC COM SGI 88023U101 $8.9M 0.61% 113,268 SH
43 UNITED RENTALS INC COM URI 911363109 $8.7M 0.60% 7,664 SH
44 GOLDMAN SACHS GROUP INC COM GS 38141G104 $8.6M 0.59% 8,493 SH
45 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF SPIB 78464A375 $8.5M 0.59% 255,354 SH
46 APPLIED MATLS INC COM AMAT 038222105 $8.5M 0.59% 11,751 SH
47 PALO ALTO NETWORKS INC COM PANW 697435105 $8.0M 0.55% 23,363 SH
48 ISHARES MSCI BRAZIL ETF EWZ 464286400 $7.9M 0.55% 228,895 SH
49 VERTIV HOLDINGS CO COM CL A VRT 92537N108 $7.7M 0.53% 22,910 SH
50 INVESCO VARIABLE RATE PREFERRED ETF VRP 46138G870 $7.5M 0.52% 307,525 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $1.45B 433 0001913043-26-000004
2026-03-31 2026-04-29 $1.28B 416 0001913043-26-000003
2025-12-31 2026-01-15 $1.15B 400 0001913043-26-000001