Nilsine Partners, Llc Portfolio Stock Holdings
Nilsine Partners, Llc disclosed 429 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include ATMOS ENERGY CORP COM, APPLE INC COM, and LAM RESEARCH CORP COM NEW. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 429
- Portfolio Value
- $1.4B
Holdings by Sector
Nilsine Partners, Llc Portfolio Holdings in Q2 2026
416 holdings in the latest reporting period.
Page 1 of 5
| 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 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.70% | 28,424 | +355 | +1.26% | $10,157,885 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.68% | 138,081 | +29,421 | +27.08% | $9,858,983 |
| CISCO SYS INC COM | CSCO | Technology | 0.68% | 83,161 | +24,778 | +42.44% | $9,768,103 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.67% | 12,993 | +115 | +0.89% | $9,730,080 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | EPU | Other | 0.67% | 116,240 | +2,543 | +2.24% | $9,706,040 |
| ISHARES MSCI ISRAEL ETF | EIS | Other | 0.67% | 79,749 | +1,530 | +1.96% | $9,626,502 |
| FIRST TRUST SENIOR LOAN FUND | FTSL | Other | 0.66% | 212,769 | +6,245 | +3.02% | $9,521,413 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 0.64% | 122,667 | +4,623 | +3.92% | $9,187,758 |
| MARATHON PETE CORP COM | MPC | Energy | 0.62% | 35,188 | +551 | +1.59% | $8,996,516 |
| SOMNIGROUP INTERNATIONAL INC COM | TPX | Consumer Cyclical | 0.62% | 113,268 | -67,305 | -37.27% | $8,880,200 |
| UNITED RENTALS INC COM | URI | Industrials | 0.60% | 7,664 | +53 | +0.70% | $8,682,209 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.59% | 8,493 | +125 | +1.49% | $8,589,565 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 0.59% | 255,354 | +6,272 | +2.52% | $8,544,145 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.59% | 11,751 | +353 | +3.10% | $8,495,973 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.55% | 23,363 | +10,796 | +85.91% | $7,967,250 |
| ISHARES MSCI BRAZIL ETF | EWZ | Other | 0.55% | 228,895 | +19,835 | +9.49% | $7,896,878 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.53% | 22,910 | +187 | +0.82% | $7,670,726 |
| INVESCO VARIABLE RATE PREFERRED ETF | VRP | Other | 0.52% | 307,525 | +6,758 | +2.25% | $7,475,933 |
| JANUS HENDERSON B-BBB CLO ETF | JBBB | Other | 0.46% | 140,482 | -5,500 | -3.77% | $6,651,823 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.46% | 25,441 | +456 | +1.83% | $6,625,737 |
| MCKESSON CORP COM | MCK | Healthcare | 0.46% | 8,768 | +4,023 | +84.78% | $6,625,101 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.45% | 15,302 | +408 | +2.74% | $6,436,021 |
| AMERIS BANCORP COM | ABCB | Financial Services | 0.43% | 68,770 | +1,651 | +2.46% | $6,207,180 |
| JABIL INC COM | JBL | Technology | 0.43% | 16,051 | +11,966 | +292.93% | $6,187,358 |
| CORNING INC COM | GLW | Technology | 0.43% | 24,048 | -2,992 | -11.07% | $6,142,581 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | VWOB | Other | 0.42% | 90,307 | +2,416 | +2.75% | $6,072,243 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.42% | 23,855 | +187 | +0.79% | $6,058,477 |
| WALMART INC COM | WMT | Consumer Defensive | 0.42% | 53,277 | -165 | -0.31% | $6,034,153 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | Other | 0.41% | 98,164 | +1,983 | +2.06% | $5,863,336 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.40% | 113,499 | -5,107 | -4.31% | $5,794,124 |
| BOEING CO COM | BA | Industrials | 0.39% | 25,997 | +623 | +2.46% | $5,627,571 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | FSMB | Other | 0.39% | 281,292 | -757 | -0.27% | $5,623,027 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.39% | 7,347 | +267 | +3.77% | $5,606,790 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.38% | 32,657 | +27,403 | +521.56% | $5,547,771 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.38% | 20,271 | +810 | +4.16% | $5,479,322 |
| RTX CORPORATION COM | RTX | Industrials | 0.38% | 28,612 | +12,390 | +76.38% | $5,428,555 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.37% | 9,104 | +150 | +1.68% | $5,288,605 |
| ATI INC COM | ATI | Industrials | 0.35% | 25,713 | +688 | +2.75% | $5,068,032 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.35% | 62,354 | +120 | +0.19% | $5,067,510 |
| PENSKE AUTOMOTIVE GRP INC COM | PAG | Consumer Cyclical | 0.34% | 27,655 | +158 | +0.57% | $4,948,862 |
| CENCORA INC COM | COR | Healthcare | 0.34% | 17,218 | +821 | +5.01% | $4,872,350 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.34% | 4,973 | -29 | -0.58% | $4,864,191 |
| CASEYS GEN STORES INC COM | CASY | Consumer Cyclical | 0.33% | 5,912 | +501 | +9.26% | $4,698,798 |
| VISTA GOLD CORP COM NEW | VGZ | Basic Materials | 0.33% | 2,457,008 | - | - | $4,692,885 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.32% | 81,096 | +43,369 | +114.95% | $4,620,869 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.31% | 20,481 | +434 | +2.16% | $4,515,813 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | Other | 0.31% | 43,817 | -130 | -0.30% | $4,457,065 |
| KIMCO REALTY CORP COM | KIM | Real Estate | 0.31% | 174,639 | +134 | +0.08% | $4,427,099 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.30% | 56,534 | -135 | -0.24% | $4,359,337 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.30% | 6,292 | +46 | +0.74% | $4,321,605 |
| COHERENT CORP COM | COHR | Technology | 0.29% | 10,552 | +332 | +3.25% | $4,162,447 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | Other | 0.28% | 38,128 | +306 | +0.81% | $4,110,961 |
| WELLTOWER INC COM | WELL | Real Estate | 0.28% | 17,946 | -162 | -0.89% | $4,073,204 |
| HYATT HOTELS CORP COM CL A | H | Consumer Cyclical | 0.28% | 20,683 | +20,683 | +100.00% | $4,009,193 |
| ARGENX SE SPONSORED ADR | ARGX | Healthcare | 0.28% | 4,302 | +176 | +4.27% | $3,991,267 |
| GENERAL MTRS CO COM | GM | Consumer Cyclical | 0.27% | 51,088 | +1,366 | +2.75% | $3,937,863 |
| BANK OF NY MELLON CORP COM | BK | Financial Services | 0.27% | 26,748 | -41 | -0.15% | $3,868,028 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.26% | 38,717 | +2,700 | +7.50% | $3,726,473 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | SRLN | Other | 0.24% | 86,593 | +131 | +0.15% | $3,488,832 |
| ENCOMPASS HEALTH CORP COM | EHC | Healthcare | 0.24% | 34,434 | +1,596 | +4.86% | $3,480,589 |
| CIENA CORP COM NEW | CIEN | Technology | 0.24% | 7,071 | +16 | +0.23% | $3,468,750 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 0.24% | 58,513 | +1,714 | +3.02% | $3,451,097 |
| CADENCE DESIGN SYSTEM INC COM | CDNS | Technology | 0.24% | 9,186 | +9,186 | +100.00% | $3,447,690 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.24% | 18,600 | +61 | +0.33% | $3,445,278 |
| MUELLER INDS INC COM | MLI | Industrials | 0.24% | 27,783 | +722 | +2.67% | $3,415,364 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.24% | 14,347 | +142 | +1.00% | $3,413,725 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | JNK | Other | 0.24% | 35,398 | +396 | +1.13% | $3,411,305 |
| ON SEMICONDUCTOR CORP COM | ON | Technology | 0.24% | 36,008 | +12 | +0.03% | $3,404,196 |
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 0.23% | 68,025 | -5,061 | -6.92% | $3,370,639 |
| MERCK & CO INC COM | MRK | Healthcare | 0.23% | 26,144 | -334 | -1.26% | $3,359,504 |
Nilsine Partners, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | PUT | 10,200 | $2,951,472 |
Notional value represents the total exposure of the options position.