# Nilsine Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1913043. Source: https://holderbook.com/funds/1913043-nilsine-partners-llc/

- Reported value: $1.4B
- Positions: 429
- Weight of the ten largest: 27.7%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $83.6M | 485,268 | 5.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $69.1M | 228,660 | 4.8% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $43.3M | 99,904 | 3.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $39.6M | 197,719 | 2.7% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $34.0M | 29,433 | 2.3% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $32.1M | 112,477 | 2.2% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $27.0M | 71,455 | 1.9% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $25.0M | 104,703 | 1.7% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $24.1M | 97,225 | 1.7% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.5M | 30,155 | 1.6% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FTXR](https://holderbook.com/stocks/FTXR/) | $21.2M | 465,155 | 1.5% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $21.2M | 97,521 | 1.5% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $20.3M | 60,647 | 1.4% | 13 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $19.9M | 65,887 | 1.4% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.3M | 43,818 | 1.1% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $15.6M | 16,671 | 1.1% | 14 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $13.8M | 247,802 | 1.0% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.3M | 11,082 | 0.9% | 14 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $13.2M | 258,269 | 0.9% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.9M | 39,511 | 0.9% | 14 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $12.9M | 63,977 | 0.9% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.9M | 22,843 | 0.9% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $12.4M | 41,274 | 0.9% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.0M | 34,998 | 0.8% | 14 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $12.0M | 237,062 | 0.8% | 8 |
| NORTHERN LTS FD TR III | [CPAI](https://holderbook.com/stocks/CPAI/) | $11.9M | 229,706 | 0.8% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.5M | 23,044 | 0.8% | 14 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $11.4M | 83,492 | 0.8% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.8M | 30,619 | 0.7% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.7M | 22,330 | 0.7% | 14 |
| ISHARES INC | [EWI](https://holderbook.com/stocks/EWI/) | $10.6M | 179,139 | 0.7% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.4M | 9,750 | 0.7% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.2M | 28,424 | 0.7% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $9.9M | 138,081 | 0.7% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.8M | 83,161 | 0.7% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.7M | 12,993 | 0.7% | 14 |
| ISHARES TR | [EPU](https://holderbook.com/stocks/EPU/) | $9.7M | 116,240 | 0.7% | 9 |
| ISHARES INC | [EIS](https://holderbook.com/stocks/EIS/) | $9.6M | 79,749 | 0.7% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $9.5M | 212,769 | 0.7% | 14 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $9.2M | 122,667 | 0.6% | 14 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $9.0M | 35,188 | 0.6% | 14 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $8.9M | 113,268 | 0.6% | 14 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $8.7M | 7,664 | 0.6% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.6M | 8,493 | 0.6% | 14 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $8.5M | 255,354 | 0.6% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.5M | 11,751 | 0.6% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.0M | 23,363 | 0.6% | 5 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $7.9M | 228,895 | 0.5% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $7.7M | 22,910 | 0.5% | 3 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $7.5M | 307,525 | 0.5% | 12 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $6.7M | 140,482 | 0.5% | 8 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $6.6M | 25,441 | 0.5% | 4 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $6.6M | 8,768 | 0.5% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.4M | 15,302 | 0.4% | 14 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $6.2M | 68,770 | 0.4% | 8 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $6.2M | 16,051 | 0.4% | 14 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $6.1M | 24,048 | 0.4% | 7 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $6.1M | 90,307 | 0.4% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.1M | 23,855 | 0.4% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.0M | 53,277 | 0.4% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $5.9M | 98,164 | 0.4% | 14 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $5.8M | 113,499 | 0.4% | 14 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.6M | 25,997 | 0.4% | 14 |
| FIRST TR EXCH TRADED FD III | [FSMB](https://holderbook.com/stocks/FSMB/) | $5.6M | 281,292 | 0.4% | 14 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.6M | 7,347 | 0.4% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.5M | 32,657 | 0.4% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.5M | 20,271 | 0.4% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.4M | 28,612 | 0.4% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.3M | 9,104 | 0.4% | 14 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $5.1M | 25,713 | 0.4% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.1M | 62,354 | 0.4% | 14 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $4.9M | 27,655 | 0.3% | 14 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $4.9M | 17,218 | 0.3% | 14 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.9M | 4,973 | 0.3% | 13 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $4.7M | 5,912 | 0.3% | 5 |
| VISTA GOLD CORP | [VGZ](https://holderbook.com/stocks/VGZ/) | $4.7M | 2,457,008 | 0.3% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.6M | 81,096 | 0.3% | 14 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.5M | 20,481 | 0.3% | 14 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $4.5M | 43,817 | 0.3% | 7 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $4.4M | 174,639 | 0.3% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.4M | 56,534 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.3M | 6,292 | 0.3% | 14 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $4.2M | 10,552 | 0.3% | 2 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $4.1M | 38,128 | 0.3% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $4.1M | 17,946 | 0.3% | 13 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $4.0M | 20,683 | 0.3% | 1 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $4.0M | 4,302 | 0.3% | 3 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $3.9M | 51,088 | 0.3% | 10 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $3.9M | 26,748 | 0.3% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.7M | 38,717 | 0.3% | 14 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $3.5M | 86,593 | 0.2% | 12 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $3.5M | 34,434 | 0.2% | 6 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $3.5M | 7,071 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $3.5M | 58,513 | 0.2% | 12 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $3.4M | 9,186 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.4M | 18,600 | 0.2% | 14 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $3.4M | 27,783 | 0.2% | 6 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $3.4M | 14,347 | 0.2% | 11 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $3.4M | 35,398 | 0.2% | 10 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $3.4M | 36,008 | 0.2% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.1% | +14.8% | +0.3% | 93% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 429 |
| Q1 2026 | $1.3B | 416 |
| Q4 2025 | $1.2B | 400 |
| Q3 2025 | $1.1B | 399 |
| Q2 2025 | $989.5M | 379 |
| Q1 2025 | $912.5M | 359 |
| Q4 2024 | $934.0M | 363 |
| Q3 2024 | $772.0M | 342 |
| Q2 2024 | $745.1M | 322 |
| Q1 2024 | $732.4M | 331 |
| Q4 2023 | $650.6M | 319 |
| Q3 2023 | $661.1M | 348 |