Nilsine Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Nilsine Partners, Llc disclosed 452 stock positions valued at approximately $1.43B as of quarter-end September 30, 2026. The largest holdings include APPLE INC COM, ATMOS ENERGY CORP COM, and NVIDIA CORPORATION COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 452
- Portfolio Value
- $1.43B
Holdings by Sector
Nilsine Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 5.33% | 228,665 | +5 | +0.00% | $76,149,896 |
| ATMOS ENERGY CORP COM | ATO | Utilities | 5.24% | 477,980 | -7,288 | -1.50% | $74,775,191 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.08% | 192,655 | -5,064 | -2.56% | $43,998,663 |
| LAM RESEARCH CORP COM NEW | LRCX | Technology | 2.13% | 92,577 | -7,327 | -7.33% | $30,412,470 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.79% | 102,692 | -2,011 | -1.92% | $25,585,712 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 1.78% | 23,888 | -5,545 | -18.84% | $25,443,348 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | FBT | Other | 1.77% | 93,058 | -4,167 | -4.29% | $25,335,971 |
| BROADCOM INC COM | AVGO | Technology | 1.76% | 71,598 | +143 | +0.20% | $25,144,502 |
| MICROSOFT CORP COM | MSFT | Technology | 1.70% | 47,386 | +3,568 | +8.14% | $24,304,079 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.62% | 30,324 | +169 | +0.56% | $23,126,139 |
| FIRST TRUST NASDAQ PHARMACEUTICALS ETF | FTXH | Other | 1.61% | 554,955 | +526,898 | +1877.96% | $23,013,984 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | FXL | Other | 1.55% | 100,319 | +2,798 | +2.87% | $22,170,499 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | QTEC | Other | 1.49% | 64,307 | +3,660 | +6.03% | $21,203,947 |
| FIRST TRUST NASDAQ TRANSPORTATION ETF | FTXR | Other | 1.33% | 466,441 | +1,286 | +0.28% | $19,010,223 |
| META PLATFORMS INC CL A | META | Communication Services | 1.17% | 22,981 | +138 | +0.60% | $16,665,500 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.06% | 16,640 | -31 | -0.19% | $15,147,694 |
| KROGER CO COM | KR | Consumer Defensive | 1.03% | 251,755 | +3,953 | +1.60% | $14,757,878 |
| PGIM AAA CLO ETF | PAAA | Other | 1.03% | 286,700 | +28,431 | +11.01% | $14,704,843 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.93% | 11,499 | +417 | +3.76% | $13,305,263 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.92% | 39,648 | +137 | +0.35% | $13,116,869 |
| MARATHON PETE CORP COM | MPC | Energy | 0.89% | 32,160 | -3,028 | -8.61% | $12,716,707 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.89% | 251,825 | +14,763 | +6.23% | $12,709,608 |
| VISA INC COM CL A | V | Financial Services | 0.87% | 34,507 | -491 | -1.40% | $12,399,359 |
| COUNTERPOINT QUANTITATIVE EQUITY ETF | CPAI | Other | 0.84% | 231,195 | +1,489 | +0.65% | $11,950,470 |
| KLA CORP COM NEW | KLAC | Technology | 0.83% | 60,970 | -4,917 | -7.46% | $11,884,882 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.83% | 23,841 | +797 | +3.46% | $11,871,626 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 0.82% | 72,170 | -11,322 | -13.56% | $11,745,695 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.80% | 41,060 | -214 | -0.52% | $11,410,163 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.77% | 32,444 | +1,825 | +5.96% | $11,054,969 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.75% | 27,514 | +2,073 | +8.15% | $10,664,650 |
Showing 30 of 452 holdings in the latest reporting period.
Nilsine Partners, Llc Options Holdings in Q3 2026