Nilsine Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Nilsine Partners, Llc disclosed 416 stock positions valued at approximately $1.44B as of quarter-end June 30, 2026. The largest holdings include ATMOS ENERGY CORP COM, APPLE INC COM, and LAM RESEARCH CORP COM NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 416
- Portfolio Value
- $1.44B
Holdings by Sector
Nilsine Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP COM | ATO | Utilities | 5.79% | 485,268 | -6,063 | -1.23% | $83,597,118 |
| APPLE INC COM | AAPL | Technology | 4.58% | 228,660 | +10,098 | +4.62% | $66,165,197 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 3.00% | 99,904 | +69 | +0.07% | $43,291,400 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.74% | 197,719 | +18,039 | +10.04% | $39,561,695 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 2.35% | 29,433 | -68 | -0.23% | $33,974,218 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | FTXL | Other | 2.22% | 112,477 | +168 | +0.15% | $32,050,339 |
| BROADCOM INC COM | AVGO | Technology | 1.87% | 71,455 | +4,209 | +6.26% | $26,992,126 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.73% | 104,703 | +790 | +0.76% | $24,954,913 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | FBT | Other | 1.67% | 97,225 | +2,142 | +2.25% | $24,101,105 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.56% | 30,155 | +117 | +0.39% | $22,518,608 |
| FIRST TRUST NASDAQ TRANSPORTATION ETF | FTXR | Other | 1.47% | 465,155 | +11,794 | +2.60% | $21,198,230 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | FXL | Other | 1.47% | 97,521 | +95,982 | +6236.65% | $21,183,512 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | QTEC | Other | 1.41% | 60,647 | +57,530 | +1845.68% | $20,297,944 |
| KLA CORP COM NEW | KLAC | Technology | 1.38% | 65,887 | +59,194 | +884.42% | $19,878,767 |
| MICROSOFT CORP COM | MSFT | Technology | 1.13% | 43,818 | +1,600 | +3.79% | $16,345,151 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.08% | 16,671 | +240 | +1.46% | $15,594,772 |
| KROGER CO COM | KR | Consumer Defensive | 0.95% | 247,802 | +1,912 | +0.78% | $13,760,445 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.92% | 11,082 | +7 | +0.06% | $13,292,083 |
| PGIM AAA CLO ETF | PAAA | Other | 0.92% | 258,269 | -17,604 | -6.38% | $13,241,452 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.90% | 39,511 | +581 | +1.49% | $12,933,113 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | Other | 0.89% | 63,977 | +203 | +0.32% | $12,916,956 |
| META PLATFORMS INC CL A | META | Communication Services | 0.89% | 22,843 | +2,926 | +14.69% | $12,867,334 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.86% | 41,274 | +4,906 | +13.49% | $12,400,773 |
| VISA INC COM CL A | V | Financial Services | 0.83% | 34,998 | +1,364 | +4.06% | $12,007,624 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.83% | 237,062 | -5,707 | -2.35% | $11,969,260 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.80% | 23,044 | +1,014 | +4.60% | $11,530,987 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.75% | 30,619 | +3,623 | +13.42% | $10,818,611 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.74% | 22,330 | -630 | -2.74% | $10,664,138 |
| ISHARES MSCI ITALY ETF | EWI | Other | 0.74% | 179,139 | +2,900 | +1.65% | $10,612,194 |
| CATERPILLAR INC COM | CAT | Industrials | 0.72% | 9,750 | +77 | +0.80% | $10,383,200 |
Showing 30 of 416 holdings in the latest reporting period.
Nilsine Partners, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | PUT | 10,200 | $2,951,472 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.