Nilsine Partners, LLC 13F Holdings · Q2 2026
Nilsine Partners, LLC reported 429 securities worth $1.45B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ATO (5.78%), AAPL (4.78%), LRCX (2.99%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP COM | $83.6M | 5.78% | 485,268 | Trimmed |
| 2 | AAPL | APPLE INC COM | $69.1M | 4.78% | 238,860 | Added |
| 3 | LRCX | LAM RESEARCH CORP COM NEW | $43.3M | 2.99% | 99,904 | Added |
| 4 | NVDA | NVIDIA CORPORATION COM | $39.6M | 2.73% | 197,719 | Added |
| 5 | MU | MICRON TECHNOLOGY INC COM | $34.0M | 2.35% | 29,433 | Trimmed |
| 6 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $32.1M | 2.22% | 112,477 | Added |
| 7 | AVGO | BROADCOM INC COM | $27.0M | 1.87% | 71,455 | Added |
| 8 | AMZN | AMAZON COM INC COM | $25.0M | 1.73% | 104,703 | Added |
| 9 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $24.1M | 1.67% | 97,225 | Added |
| 10 | SPY | STATE STREET SPDR S&P 500 ETF | $22.5M | 1.56% | 30,155 | Added |
| 11 | FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | $21.2M | 1.47% | 465,155 | Added |
| 12 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $21.2M | 1.46% | 97,521 | Added |
| 13 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $20.3M | 1.40% | 60,647 | Added |
| 14 | KLAC | KLA CORP COM NEW | $19.9M | 1.37% | 65,887 | Added |
| 15 | MSFT | MICROSOFT CORP COM | $16.3M | 1.13% | 43,818 | Added |
| 16 | COST | COSTCO WHOLESALE CORPORATION COM | $15.6M | 1.08% | 16,671 | Added |
| 17 | KR | KROGER CO COM | $13.8M | 0.95% | 247,802 | Added |
| 18 | LLY | ELI LILLY & CO COM | $13.3M | 0.92% | 11,082 | Added |
| 19 | PAAA | PGIM AAA CLO ETF | $13.2M | 0.92% | 258,269 | Trimmed |
| 20 | EWY | ISHARES MSCI SOUTH KOREA ETF | $12.9M | 0.89% | 63,977 | Added |
| 21 | JPM | JPMORGAN CHASE & CO COM | $12.9M | 0.89% | 39,511 | Added |
| 22 | META | META PLATFORMS INC CL A | $12.9M | 0.89% | 22,843 | Added |
| 23 | IWM | ISHARES RUSSELL 2000 ETF | $12.4M | 0.86% | 41,274 | Added |
| 24 | CPAI | COUNTERPOINT QUANTITATIVE EQUITY ETF | $11.9M | 0.83% | 229,706 | Added |
| 25 | JAAA | JANUS HENDERSON AAA CLO ETF | $12.0M | 0.83% | 237,062 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR