Nilsine Partners, Llc Portfolio Stock Holdings
Nilsine Partners, Llc disclosed 416 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include ATMOS ENERGY CORP COM, APPLE INC COM, and NVIDIA CORPORATION COM. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 416
- Portfolio Value
- $1.3B
Holdings by Sector
Nilsine Partners, Llc Portfolio Holdings in Q1 2026
407 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP COM | ATO | Utilities | 7.13% | 491,331 | -9,845 | -1.96% | $91,200,860 |
| APPLE INC COM | AAPL | Technology | 4.57% | 218,562 | +5,052 | +2.37% | $58,489,458 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.04% | 179,680 | +12,250 | +7.32% | $38,920,452 |
| BROADCOM INC COM | AVGO | Technology | 2.20% | 67,246 | -6,855 | -9.25% | $28,122,277 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.12% | 103,913 | +2,163 | +2.13% | $27,133,763 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 2.02% | 99,835 | -3,084 | -3.00% | $25,904,187 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | FTXL | Other | 1.83% | 112,309 | -62,805 | -35.87% | $23,390,608 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.68% | 30,038 | -3,318 | -9.95% | $21,482,062 |
| FIRST TRUST ENERGY ALPHADEX FUND | FXN | Other | 1.58% | 939,896 | +939,896 | +100.00% | $20,198,365 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | FBT | Other | 1.52% | 95,083 | +89,843 | +1714.56% | $19,388,375 |
| FIRST TRUST NASDAQ TRANSPORTATION ETF | FTXR | Other | 1.47% | 453,361 | +453,361 | +100.00% | $18,809,948 |
| MICROSOFT CORP COM | MSFT | Technology | 1.40% | 42,218 | +952 | +2.31% | $17,935,097 |
| FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | MISL | Other | 1.37% | 398,408 | -123,430 | -23.65% | $17,482,143 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.28% | 16,431 | +1,643 | +11.11% | $16,398,750 |
| KROGER CO COM | KR | Consumer Defensive | 1.27% | 245,890 | -230 | -0.09% | $16,204,151 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 1.21% | 29,501 | +13,612 | +85.67% | $15,475,045 |
| SOMNIGROUP INTERNATIONAL INC COM | TPX | Consumer Cyclical | 1.12% | 180,573 | +5,595 | +3.20% | $14,362,745 |
| PGIM AAA CLO ETF | PAAA | Other | 1.11% | 275,873 | -30,584 | -9.98% | $14,188,148 |
| META PLATFORMS INC CL A | META | Communication Services | 1.06% | 19,917 | +2,203 | +12.44% | $13,516,185 |
| KLA CORP COM NEW | KLAC | Technology | 0.99% | 6,693 | -70 | -1.04% | $12,716,700 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.96% | 242,769 | -24,963 | -9.32% | $12,298,678 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.95% | 38,930 | +4,256 | +12.27% | $12,131,894 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.81% | 22,030 | +2,699 | +13.96% | $10,416,004 |
| VISA INC COM CL A | V | Financial Services | 0.81% | 33,634 | +1,785 | +5.60% | $10,414,708 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.79% | 68,166 | +5,709 | +9.14% | $10,101,479 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.79% | 36,368 | +3,219 | +9.71% | $10,079,028 |
| ISHARES MSCI ITALY ETF | EWI | Other | 0.79% | 176,239 | +112,154 | +175.01% | $10,077,346 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | Other | 0.78% | 63,774 | +34,421 | +117.27% | $9,995,299 |
| ISHARES MSCI ISRAEL ETF | EIS | Other | 0.78% | 78,219 | +50,234 | +179.50% | $9,934,595 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.78% | 108,660 | +8,982 | +9.01% | $9,928,264 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.77% | 28,069 | -391 | -1.37% | $9,833,693 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.75% | 11,075 | +881 | +8.64% | $9,616,090 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.74% | 26,996 | +1,557 | +6.12% | $9,408,646 |
| FIRST TRUST SENIOR LOAN FUND | FTSL | Other | 0.73% | 206,524 | +12,720 | +6.56% | $9,316,298 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.73% | 22,960 | -456 | -1.95% | $9,298,341 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.72% | 12,878 | -3,686 | -22.25% | $9,252,573 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | EPU | Other | 0.72% | 113,697 | +60,233 | +112.66% | $9,163,978 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 0.68% | 118,044 | -34,066 | -22.40% | $8,688,038 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 0.65% | 249,082 | +43,304 | +21.04% | $8,376,628 |
| ISHARES MSCI BRAZIL ETF | EWZ | Other | 0.65% | 209,060 | +209,060 | +100.00% | $8,339,403 |
| CATERPILLAR INC COM | CAT | Industrials | 0.63% | 9,673 | +340 | +3.64% | $8,017,144 |
| MARATHON PETE CORP COM | MPC | Energy | 0.62% | 34,637 | +10,376 | +42.77% | $7,869,873 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.61% | 8,368 | +795 | +10.50% | $7,847,594 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.57% | 22,723 | +483 | +2.17% | $7,326,577 |
| INVESCO VARIABLE RATE PREFERRED ETF | VRP | Other | 0.57% | 300,767 | +30,068 | +11.11% | $7,323,676 |
| UNITED RENTALS INC COM | URI | Industrials | 0.57% | 7,611 | +354 | +4.88% | $7,305,174 |
| JANUS HENDERSON B-BBB CLO ETF | JBBB | Other | 0.54% | 145,982 | -7,244 | -4.73% | $6,931,225 |
| WALMART INC COM | WMT | Consumer Defensive | 0.53% | 53,442 | +1,807 | +3.50% | $6,818,665 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.47% | 118,606 | -6,839 | -5.45% | $6,050,092 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.47% | 24,985 | +10,148 | +68.40% | $5,952,656 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | VWOB | Other | 0.46% | 87,891 | +6,489 | +7.97% | $5,894,849 |
| BOEING CO COM | BA | Industrials | 0.46% | 25,374 | -53 | -0.21% | $5,869,767 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | Other | 0.45% | 96,181 | +6,604 | +7.37% | $5,767,975 |
| AMERIS BANCORP COM | ABCB | Financial Services | 0.45% | 67,119 | +769 | +1.16% | $5,713,169 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.44% | 19,461 | -91 | -0.47% | $5,647,784 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.44% | 14,894 | +1,419 | +10.53% | $5,639,911 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | FSMB | Other | 0.44% | 282,049 | +29,334 | +11.61% | $5,639,570 |
| VISTA GOLD CORP COM NEW | VGZ | Basic Materials | 0.42% | 2,457,008 | +306,469 | +14.25% | $5,405,418 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.42% | 23,668 | +1,829 | +8.37% | $5,333,342 |
| CISCO SYS INC COM | CSCO | Technology | 0.40% | 58,383 | +6,096 | +11.66% | $5,152,892 |
| CENCORA INC COM | COR | Healthcare | 0.40% | 16,397 | +2,070 | +14.45% | $5,085,694 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.38% | 5,002 | +105 | +2.14% | $4,873,649 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.38% | 20,047 | +502 | +2.57% | $4,862,451 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.37% | 62,234 | +4,563 | +7.91% | $4,694,933 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.36% | 11,398 | +778 | +7.33% | $4,614,594 |
| CORNING INC COM | GLW | Technology | 0.36% | 27,040 | -3,945 | -12.73% | $4,542,990 |
| PENSKE AUTOMOTIVE GRP INC COM | PAG | Consumer Cyclical | 0.34% | 27,497 | +4,508 | +19.61% | $4,403,370 |
| CASEYS GEN STORES INC COM | CASY | Consumer Cyclical | 0.34% | 5,411 | -82 | -1.49% | $4,353,150 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | Other | 0.34% | 43,947 | +7,996 | +22.24% | $4,308,564 |
| KIMCO REALTY CORP COM | KIM | Real Estate | 0.33% | 174,505 | +26,830 | +18.17% | $4,167,179 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.32% | 56,669 | -3,024 | -5.07% | $4,127,770 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.32% | 6,246 | -578 | -8.47% | $4,106,967 |
| MCKESSON CORP COM | MCK | Healthcare | 0.31% | 4,745 | +37 | +0.79% | $3,930,378 |
| GENERAL MTRS CO COM | GM | Consumer Cyclical | 0.30% | 49,722 | +21,850 | +78.39% | $3,876,327 |
| ATI INC COM | ATI | Industrials | 0.30% | 25,025 | +13,093 | +109.73% | $3,840,086 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | Other | 0.30% | 37,822 | +37,822 | +100.00% | $3,809,054 |
| WELLTOWER INC COM | WELL | Real Estate | 0.30% | 18,108 | +1,132 | +6.67% | $3,802,680 |
| ORACLE CORP COM | ORCL | Technology | 0.29% | 21,796 | -3,216 | -12.86% | $3,769,904 |
| MUELLER INDS INC COM | MLI | Industrials | 0.29% | 27,061 | +2,623 | +10.73% | $3,693,827 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.29% | 36,017 | -165 | -0.46% | $3,686,299 |
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 0.28% | 73,086 | -11,048 | -13.13% | $3,633,105 |
| BANK NEW YORK MELLON CORP COM | BK | Financial Services | 0.28% | 26,789 | +1,609 | +6.39% | $3,602,317 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.28% | 19,429 | +2,544 | +15.07% | $3,590,102 |
| CIENA CORP COM NEW | CIEN | Technology | 0.28% | 7,055 | +7,055 | +100.00% | $3,572,229 |
| ON SEMICONDUCTOR CORP COM | ON | Technology | 0.28% | 35,996 | +269 | +0.75% | $3,529,048 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | SRLN | Other | 0.27% | 86,462 | +11,429 | +15.23% | $3,504,305 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | JNK | Other | 0.27% | 35,002 | +3,154 | +9.90% | $3,392,044 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 0.26% | 56,799 | +2,276 | +4.17% | $3,380,108 |
| ENCOMPASS HEALTH CORP COM | EHC | Healthcare | 0.26% | 32,838 | +2,574 | +8.51% | $3,314,011 |
| AT&T INC COM | T | Communication Services | 0.26% | 128,952 | +4,357 | +3.50% | $3,290,860 |
| COHERENT CORP COM | COHR | Technology | 0.26% | 10,220 | +10,220 | +100.00% | $3,286,037 |
| MGIC INVT CORP WIS COM | MTG | Financial Services | 0.26% | 112,604 | +10,833 | +10.64% | $3,268,894 |
| ARGENX SE SPONSORED ADR | ARGX | Healthcare | 0.25% | 4,126 | +473 | +12.95% | $3,233,711 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.25% | 7,080 | +1,026 | +16.95% | $3,218,639 |
| BLACKROCK INC COM | BLK | Other | 0.25% | 3,035 | +61 | +2.05% | $3,207,570 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.25% | 18,539 | - | - | $3,198,163 |
| TRANE TECHNOLOGIES PLC SHS | TT | Other | 0.24% | 6,300 | +82 | +1.32% | $3,061,170 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.24% | 14,205 | +7,002 | +97.21% | $3,042,711 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.23% | 8,954 | +1,731 | +23.97% | $2,996,277 |
| HASBRO INC COM | HAS | Consumer Cyclical | 0.23% | 30,977 | +4,177 | +15.59% | $2,933,212 |