Holders — by stockHoldings — by fund
Nilsine Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001913043
$1.45B
disclosed book value
429
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 429 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP COM | 485,268 | $83.6M | 5.8% |
| 2 | AAPLAPPLE INC COM | 228,660 | $66.2M | 4.6% |
| 3 | LRCXLAM RESEARCH CORP COM NEW | 99,904 | $43.3M | 3% |
| 4 | NVDANVIDIA CORPORATION COM | 197,719 | $39.6M | 2.7% |
| 5 | MUMICRON TECHNOLOGY INC COM | 29,433 | $34.0M | 2.3% |
| 6 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 112,477 | $32.1M | 2.2% |
| 7 | AVGOBROADCOM INC COM | 71,455 | $27.0M | 1.9% |
| 8 | AMZNAMAZON COM INC COM | 104,703 | $25.0M | 1.7% |
| 9 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 97,225 | $24.1M | 1.7% |
| 10 | SPYSTATE STREET SPDR S&P 500 ETF | 30,155 | $22.5M | 1.6% |
| 11 | FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | 465,155 | $21.2M | 1.5% |
| 12 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 97,521 | $21.2M | 1.5% |
| 13 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 60,647 | $20.3M | 1.4% |
| 14 | KLACKLA CORP COM NEW | 65,887 | $19.9M | 1.4% |
| 15 | MSFTMICROSOFT CORP COM | 43,818 | $16.3M | 1.1% |
| 16 | COSTCOSTCO WHOLESALE CORPORATION COM | 16,671 | $15.6M | 1.1% |
| 17 | KRKROGER CO COM | 247,802 | $13.8M | 1% |
| 18 | LLYELI LILLY & CO COM | 11,082 | $13.3M | 0.9% |
| 19 | PAAAPGIM AAA CLO ETF | 258,269 | $13.2M | 0.9% |
| 20 | JPMJPMORGAN CHASE & CO COM | 39,511 | $12.9M | 0.9% |
| 21 | EWYISHARES MSCI SOUTH KOREA ETF | 63,977 | $12.9M | 0.9% |
| 22 | METAMETA PLATFORMS INC CL A | 22,843 | $12.9M | 0.9% |
| 23 | IWMISHARES RUSSELL 2000 ETF | 41,274 | $12.4M | 0.9% |
| 24 | VVISA INC COM CL A | 34,998 | $12.0M | 0.8% |
| 25 | JAAAJANUS HENDERSON AAA CLO ETF | 237,062 | $12.0M | 0.8% |
| 26 | CPAICOUNTERPOINT QUANTITATIVE EQUITY ETF | 229,706 | $11.9M | 0.8% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 23,044 | $11.5M | 0.8% |
| 28 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 83,492 | $11.4M | 0.8% |
| 29 | GOOGALPHABET INC CAP STK CL C | 30,619 | $10.8M | 0.7% |
| 30 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 22,330 | $10.7M | 0.7% |
| 31 | EWIISHARES MSCI ITALY ETF | 179,139 | $10.6M | 0.7% |
| 32 | CATCATERPILLAR INC COM | 9,750 | $10.4M | 0.7% |
| 33 | GOOGLALPHABET INC CAP STK CL A | 28,424 | $10.2M | 0.7% |
| 34 | NFLXNETFLIX INC. COM | 138,081 | $9.9M | 0.7% |
| 35 | CSCOCISCO SYS INC COM | 83,161 | $9.8M | 0.7% |
| 36 | IVVISHARES CORE S&P 500 ETF | 12,993 | $9.7M | 0.7% |
| 37 | EPUISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 116,240 | $9.7M | 0.7% |
| 38 | EISISHARES MSCI ISRAEL ETF | 79,749 | $9.6M | 0.7% |
| 39 | FTSLFIRST TRUST SENIOR LOAN FUND | 212,769 | $9.5M | 0.7% |
| 40 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 122,667 | $9.2M | 0.6% |
| 41 | MPCMARATHON PETE CORP COM | 35,188 | $9.0M | 0.6% |
| 42 | SGISOMNIGROUP INTERNATIONAL INC COM | 113,268 | $8.9M | 0.6% |
| 43 | URIUNITED RENTALS INC COM | 7,664 | $8.7M | 0.6% |
| 44 | GSGOLDMAN SACHS GROUP INC COM | 8,493 | $8.6M | 0.6% |
| 45 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 255,354 | $8.5M | 0.6% |
| 46 | AMATAPPLIED MATLS INC COM | 11,751 | $8.5M | 0.6% |
| 47 | PANWPALO ALTO NETWORKS INC COM | 23,363 | $8.0M | 0.6% |
| 48 | EWZISHARES MSCI BRAZIL ETF | 228,895 | $7.9M | 0.5% |
| 49 | VRTVERTIV HOLDINGS CO COM CL A | 22,910 | $7.7M | 0.5% |
| 50 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 307,525 | $7.5M | 0.5% |
| 51 | JBBBJANUS HENDERSON B-BBB CLO ETF | 140,482 | $6.7M | 0.5% |
| 52 | VLOVALERO ENERGY CORP COM | 25,441 | $6.6M | 0.5% |
| 53 | MCKMCKESSON CORP COM | 8,768 | $6.6M | 0.5% |
| 54 | TSLATESLA INC COM | 15,302 | $6.4M | 0.4% |
| 55 | ABCBAMERIS BANCORP COM | 68,770 | $6.2M | 0.4% |
| 56 | JBLJABIL INC COM | 16,051 | $6.2M | 0.4% |
| 57 | GLWCORNING INC COM | 24,048 | $6.1M | 0.4% |
| 58 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 90,307 | $6.1M | 0.4% |
| 59 | JNJJOHNSON & JOHNSON COM | 23,855 | $6.1M | 0.4% |
| 60 | WMTWALMART INC COM | 53,277 | $6.0M | 0.4% |
| 61 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 98,164 | $5.9M | 0.4% |
| 62 | FLOTISHARES FLOATING RATE BOND ETF | 113,499 | $5.8M | 0.4% |
| 63 | BABOEING CO COM | 25,997 | $5.6M | 0.4% |
| 64 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 281,292 | $5.6M | 0.4% |
| 65 | CRWDCROWDSTRIKE HLDGS INC CL A | 7,347 | $5.6M | 0.4% |
| 66 | ANETARISTA NETWORKS INC COM SHS | 32,657 | $5.5M | 0.4% |
| 67 | MCDMCDONALDS CORP COM | 20,271 | $5.5M | 0.4% |
| 68 | RTXRTX CORPORATION COM | 28,612 | $5.4M | 0.4% |
| 69 | AMDADVANCED MICRO DEVICES INC COM | 9,104 | $5.3M | 0.4% |
| 70 | ATIATI INC COM | 25,713 | $5.1M | 0.4% |
| 71 | KOCOCA COLA CO COM | 62,354 | $5.1M | 0.4% |
| 72 | PAGPENSKE AUTOMOTIVE GRP INC COM | 27,655 | $4.9M | 0.3% |
| 73 | CORCENCORA INC COM | 17,218 | $4.9M | 0.3% |
| 74 | PHPARKER-HANNIFIN CORP COM | 4,973 | $4.9M | 0.3% |
| 75 | CASYCASEYS GEN STORES INC COM | 5,912 | $4.7M | 0.3% |
| 76 | VGZVISTA GOLD CORP COM NEW | 2.5M | $4.7M | 0.3% |
| 77 | BACBANK OF AMER CORP COM | 81,096 | $4.6M | 0.3% |
| 78 | LOWLOWES COS INC COM | 20,481 | $4.5M | 0.3% |
| 79 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 43,817 | $4.5M | 0.3% |
| 80 | KIMKIMCO REALTY CORP COM | 174,639 | $4.4M | 0.3% |
| 81 | IJHISHARES CORE S&P MID-CAP ETF | 56,534 | $4.4M | 0.3% |
| 82 | VOOVANGUARD S&P 500 ETF | 6,292 | $4.3M | 0.3% |
| 83 | COHRCOHERENT CORP COM | 10,552 | $4.2M | 0.3% |
| 84 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 38,128 | $4.1M | 0.3% |
| 85 | WELLWELLTOWER INC COM | 17,946 | $4.1M | 0.3% |
| 86 | HHYATT HOTELS CORP COM CL A | 20,683 | $4.0M | 0.3% |
| 87 | ARGXARGENX SE SPONSORED ADR | 4,302 | $4.0M | 0.3% |
| 88 | GMGENERAL MTRS CO COM | 51,088 | $3.9M | 0.3% |
| 89 | BNYBANK OF NY MELLON CORP COM | 26,748 | $3.9M | 0.3% |
| 90 | DISDISNEY WALT CO COM | 38,717 | $3.7M | 0.3% |
| 91 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 86,593 | $3.5M | 0.2% |
| 92 | EHCENCOMPASS HEALTH CORP COM | 34,434 | $3.5M | 0.2% |
| 93 | CIENCIENA CORP COM NEW | 7,071 | $3.5M | 0.2% |
| 94 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 58,513 | $3.5M | 0.2% |
| 95 | CDNSCADENCE DESIGN SYSTEM INC COM | 9,186 | $3.4M | 0.2% |
| 96 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 18,600 | $3.4M | 0.2% |
| 97 | MLIMUELLER INDS INC COM | 27,783 | $3.4M | 0.2% |
| 98 | ALLALLSTATE CORP COM | 14,347 | $3.4M | 0.2% |
| 99 | JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 35,398 | $3.4M | 0.2% |
| 100 | ONON SEMICONDUCTOR CORP COM | 36,008 | $3.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.