Nilsine Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.28B
Q ending 2026-03-31
Prior quarter
$1.15B
Q ending 2025-12-31
Change
+10.8% QoQ · +40.2% YoY
Positions
416
reported holdings
Largest positions
Top 100 of 416 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Atmos Energy Corp Com | ATO | Shares | $91.2M | 491K |
| Apple Inc Com | AAPL | Shares | $58.5M | 219K |
| Nvidia Corporation Com | NVDA | Shares | $38.9M | 180K |
| Broadcom Inc Com | AVGO | Shares | $28.1M | 67K |
| Amazon Com Inc Com | AMZN | Shares | $27.1M | 104K |
| Lam Research Corp Com New | LRCX | Shares | $25.9M | 100K |
| First Trust Nasdaq Semiconductor E | FTXL | Shares | $23.4M | 112K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $21.5M | 30K |
| First Trust Energy Alphadex Fund | FXN | Shares | $20.2M | 940K |
| First Trust Nyse Arca Biotechnolog | FBT | Shares | $19.4M | 95K |
| First Trust Nasdaq Transportation | FTXR | Shares | $18.8M | 453K |
| Microsoft Corp Com | MSFT | Shares | $17.9M | 42K |
| First Trust Indxx Aerospace & Defe | MISL | Shares | $17.5M | 398K |
| Costco Wholesale Corporation Com | COST | Shares | $16.4M | 16K |
| Kroger Co Com | KR | Shares | $16.2M | 246K |
| Micron Technology Inc Com | MU | Shares | $15.5M | 30K |
| Somnigroup International Inc Com | SGI | Shares | $14.4M | 181K |
| Pgim Aaa Clo Etf | PAAA | Shares | $14.2M | 276K |
| Meta Platforms Inc Cl A | META | Shares | $13.5M | 20K |
| Kla Corp Com New | KLAC | Shares | $12.7M | 7K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $12.3M | 243K |
| Jpmorgan Chase & Co Com | JPM | Shares | $12.1M | 39K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $10.4M | 22K |
| Visa Inc Com Cl A | V | Shares | $10.4M | 34K |
| Counterpoint Quantitative Equity E | CPAI | Shares | $10.3M | 222K |
| Exxon Mobil Corp Com | XOM | Shares | $10.1M | 68K |
| Ishares Russell 2000 Etf | IWM | Shares | $10.1M | 36K |
| Ishares Msci Italy Etf | EWI | Shares | $10.1M | 176K |
| Ishares Msci South Korea Etf | EWY | Shares | $10.0M | 64K |
| Ishares Msci Israel Etf | EIS | Shares | $9.9M | 78K |
| Netflix Inc. Com | NFLX | Shares | $9.9M | 109K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $9.8M | 28K |
| Eli Lilly & Co Com | LLY | Shares | $9.6M | 11K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $9.4M | 27K |
| First Trust Senior Loan Fund | FTSL | Shares | $9.3M | 207K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $9.3M | 23K |
| Ishares Core S&P 500 Etf | IVV | Shares | $9.3M | 13K |
| Ishares Msci Peru And Global Expos | EPU | Shares | $9.2M | 114K |
| Invesco S&P 500 Low Volatility Etf | SPLV | Shares | $8.7M | 118K |
| State Street Spdr Portfolio Interm | SPIB | Shares | $8.4M | 249K |
| Ishares Msci Brazil Etf | EWZ | Shares | $8.3M | 209K |
| Caterpillar Inc Com | CAT | Shares | $8.0M | 10K |
| Marathon Pete Corp Com | MPC | Shares | $7.9M | 35K |
| Goldman Sachs Group Inc Com | GS | Shares | $7.8M | 8K |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $7.3M | 23K |
| Invesco Variable Rate Preferred Et | VRP | Shares | $7.3M | 301K |
| United Rentals Inc Com | URI | Shares | $7.3M | 8K |
| Janus Henderson B-Bbb Clo Etf | JBBB | Shares | $6.9M | 146K |
| Walmart Inc Com | WMT | Shares | $6.8M | 53K |
| Ishares Floating Rate Bond Etf | FLOT | Shares | $6.1M | 119K |
| Valero Energy Corp Com | VLO | Shares | $6.0M | 25K |
| Vanguard Emerging Markets Governme | VWOB | Shares | $5.9M | 88K |
| Boeing Co Com | BA | Shares | $5.9M | 25K |
| First Trust Enhanced Short Maturit | FTSM | Shares | $5.8M | 96K |
| Ameris Bancorp Com | ABCB | Shares | $5.7M | 67K |
| Mcdonalds Corp Com | MCD | Shares | $5.6M | 19K |
| Tesla Inc Com | TSLA | Shares | $5.6M | 15K |
| First Trust Short Duration Managed | FSMB | Shares | $5.6M | 282K |
| Vista Gold Corp Com New | VGZ | Shares | $5.4M | 2.5M |
| Johnson & Johnson Com | JNJ | Shares | $5.3M | 24K |
| Cisco Sys Inc Com | CSCO | Shares | $5.2M | 58K |
| Cencora Inc Com | COR | Shares | $5.1M | 16K |
| Parker-Hannifin Corp Com | PH | Shares | $4.9M | 5K |
| Lowes Cos Inc Com | LOW | Shares | $4.9M | 20K |
| Coca Cola Co Com | KO | Shares | $4.7M | 62K |
| Applied Matls Inc Com | AMAT | Shares | $4.6M | 11K |
| Corning Inc Com | GLW | Shares | $4.5M | 27K |
| Penske Automotive Grp Inc Com | PAG | Shares | $4.4M | 27K |
| Caseys Gen Stores Inc Com | CASY | Shares | $4.4M | 5K |
| Wisdomtree Us Value Fund Of Benef | WTV | Shares | $4.3M | 44K |
| Kimco Realty Corp Com | KIM | Shares | $4.2M | 175K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $4.1M | 57K |
| Vanguard S&P 500 Etf | VOO | Shares | $4.1M | 6K |
| Mckesson Corp Com | MCK | Shares | $3.9M | 5K |
| General Mtrs Co Com | GM | Shares | $3.9M | 50K |
| Ati Inc Com | ATI | Shares | $3.8M | 25K |
| State Street Spdr Bloomberg Conver | CWB | Shares | $3.8M | 38K |
| Welltower Inc Com | WELL | Shares | $3.8M | 18K |
| Oracle Corp Com | ORCL | Shares | $3.8M | 22K |
| Mueller Inds Inc Com | MLI | Shares | $3.7M | 27K |
| Disney Walt Co Com | DIS | Shares | $3.7M | 36K |
| Pgim Ultra Short Bond Etf | PULS | Shares | $3.6M | 73K |
| Bank New York Mellon Corp Com | BNY | Shares | $3.6M | 27K |
| Chevron Corporation Com | CVX | Shares | $3.6M | 19K |
| Ciena Corp Com New | CIEN | Shares | $3.6M | 7K |
| On Semiconductor Corp Com | ON | Shares | $3.5M | 36K |
| State Street Blackstone Senior Loa | SRLN | Shares | $3.5M | 86K |
| State Street Spdr Bloomberg High Y | JNK | Shares | $3.4M | 35K |
| Vanguard Intermediate-Term Treasur | VGIT | Shares | $3.4M | 57K |
| Encompass Health Corp Com | EHC | Shares | $3.3M | 33K |
| At&T Inc Com | T | Shares | $3.3M | 129K |
| Coherent Corp Com | COHR | Shares | $3.3M | 10K |
| Mgic Invt Corp Wis Com | MTG | Shares | $3.3M | 113K |
| Argenx Se Sponsored Adr | ARGX | Shares | $3.2M | 4K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $3.2M | 7K |
| Blackrock Inc Com | BLK | Shares | $3.2M | 3K |
| State Street Industrial Select Sec | XLI | Shares | $3.2M | 19K |
| Trane Technologies Plc Shs | Shares | $3.1M | 6K | |
| Allstate Corp Com | ALL | Shares | $3.0M | 14K |
| Advanced Micro Devices Inc Com | AMD | Shares | $3.0M | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.