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Nilsine Partners, LLC

SEC CIK
0001913043
Latest filing
Jul 24, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only.

Institution overview
Positions
335
No filing for Q4 2022
Portfolio value
$638.1M
No filing for Q4 2022
Filed
May 10, 2023
SEC

Nilsine Partners, LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Nilsine Partners, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATOAtmos Energy CorpCOM227,025$25.5M4.0%––History
AAPLApple Inc.Stock147,425$24.3M3.8%––History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS302,859$17.7M2.8%–––
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF285,734$13.6M2.1%–––
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF119,053$13.2M2.1%–––
KRKroger CoStock241,884$11.9M1.9%––History
SPYSPDR S&P 500 ETF TrustETF27,842$11.4M1.8%––History
MSFTMicrosoft CorpStock35,574$10.3M1.6%––History
DBPInvesco DB Precious Metals FundPRECIOUS METAL184,824$9.43M1.5%––History
AMZNAmazon Com IncStock85,634$8.85M1.4%––History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW144,007$8.57M1.3%–––
DBBInvesco DB Base Metals FundBASE METALS FD409,759$8.28M1.3%––History
AVGOBroadcom Inc.Stock12,140$7.79M1.2%––History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF102,521$7.48M1.2%–––
VVisa Inc.Stock32,912$7.42M1.2%––History
SGISomnigroup International Inc.COM187,106$7.39M1.2%––History
Listed FD Tr53656F847CORE ALT FD240,171$7.16M1.1%–––
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT145,581$6.97M1.1%–––
First Tr Exchange-Traded FD33738D309SENIOR LN FD137,983$6.24M1.0%–––
iShares Inc464286822MSCI MEXICO ETF100,272$5.97M0.9%–––
COSTCostco Wholesale CorpStock11,588$5.76M0.9%––History
LRCXLam Research CorpCOM10,840$5.75M0.9%––History
TMOThermo Fisher Scientific Inc.Stock9,841$5.67M0.9%––History
NVONovo Nordisk A SADR35,325$5.62M0.9%––History
iShares Inc464286707MSCI FRANCE ETF143,721$5.43M0.9%–––
iShares Tr464287390LATN AMER 40 ETF225,754$5.39M0.8%–––
iShares Inc464286509MSCI CDA ETF152,634$5.22M0.8%–––
LOWLowes Companies IncStock25,682$5.14M0.8%––History
MCDMcDonalds CorpStock17,850$4.99M0.8%––History
HOLXHologic IncCOM60,855$4.91M0.8%––History
NVDANVIDIA CorpStock17,600$4.89M0.8%––History
iShares Inc464286715MSCI TURKEY ETF143,235$4.67M0.7%–––
iShares Core S&P 500 ETF464287200ETF11,032$4.54M0.7%–––
LULUlululemon athletica inc.Stock12,020$4.38M0.7%––History
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN217,735$4.33M0.7%–––
BDCBelden Inc.COM49,604$4.30M0.7%––History
Pacer US Cash Cows 100 ETF69374H881ETF90,247$4.24M0.7%–––
BRK.BBerkshire Hathaway IncStock13,634$4.21M0.7%––History
ZTSZoetis Inc.Stock24,866$4.14M0.6%––History
HDHome Depot, Inc.Stock13,960$4.12M0.6%––History
JPMJPMorgan Chase & CoStock30,648$3.99M0.6%––History
BLDRBuilders FirstSource, Inc.Stock44,602$3.96M0.6%––History
XOMExxonMobil Holdings CorpCOM35,576$3.90M0.6%––History
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU194,609$3.89M0.6%–––
First Tr Exchange-Traded FD33734X150INDLS PROD DUR68,220$3.79M0.6%–––
ADBEAdobe Inc.Stock9,772$3.77M0.6%––History
DHIHorton D R IncCOM38,504$3.76M0.6%––History
DHRDanaher CorpStock14,706$3.71M0.6%––History
FISVFiserv IncStock32,479$3.67M0.6%––History
LLYEli Lilly & CoStock10,466$3.59M0.6%––History
DISWalt Disney CoStock35,687$3.57M0.6%––History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH53,448$3.49M0.5%–––
JNJJohnson & JohnsonStock21,763$3.37M0.5%––History
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG124,862$3.36M0.5%–––
TSLATesla, Inc.Stock15,875$3.29M0.5%––History
PLDPrologis, Inc.REIT25,937$3.24M0.5%––History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR49,323$3.20M0.5%–––
METAMeta Platforms, Inc.Stock14,903$3.16M0.5%––History
AMATApplied Materials IncStock25,406$3.12M0.5%––History
ANAutonation, Inc.COM22,412$3.01M0.5%––History
OPCHOption Care Health, Inc.COM NEW94,606$3.01M0.5%––History
ONOn Semiconductor CorpStock36,126$2.97M0.5%––History
iShares Core S&P Mid-Cap ETF464287507ETF11,610$2.90M0.5%–––
ORCLOracle CorpStock29,106$2.70M0.4%––History
BABoeing CoStock12,627$2.68M0.4%––History
URIUnited Rentals, Inc.COM6,708$2.65M0.4%––History
MRKMerck & Co., Inc.Stock23,651$2.52M0.4%––History
TXNTexas Instruments IncStock13,489$2.51M0.4%––History
DKSDick's Sporting Goods, Inc.Stock17,556$2.49M0.4%––History
KOCoca Cola CoStock39,931$2.48M0.4%––History
KLACKLA CorpCOM NEW6,146$2.45M0.4%––History
NOCNorthrop Grumman CorpStock4,994$2.31M0.4%––History
CMCSAComcast CorpStock60,633$2.30M0.4%––History
GOOGAlphabet Inc.Stock22,042$2.29M0.4%––History
GOOGLAlphabet Inc.Stock22,063$2.29M0.4%––History
MPCMarathon Petroleum CorpStock16,954$2.29M0.4%––History
PEPPepsiCo IncStock12,400$2.26M0.4%––History
PAGPenske Automotive Group, Inc.COM15,688$2.22M0.3%––History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE42,583$2.21M0.3%–––
CORCencora, Inc.Stock13,735$2.20M0.3%––History
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,533$2.18M0.3%–––
CICigna GroupStock8,452$2.16M0.3%––History
FANGDiamondback Energy, Inc.Stock15,790$2.13M0.3%––History
SPDR Series Trust78468R622ST BLOO HIGH ETF22,475$2.09M0.3%–––
SPDR Series Trust78464A490ST STR FTSE ETF48,209$2.08M0.3%–––
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF98,090$2.08M0.3%–––
CATCaterpillar IncStock8,875$2.03M0.3%––History
NFLXNetflix IncStock5,753$1.99M0.3%––History
SPDR Series Trust78468R200ST STR RATE ETF64,186$1.95M0.3%–––
COPConocoPhillipsStock19,348$1.92M0.3%––History
ISRGIntuitive Surgical IncCOM NEW7,336$1.87M0.3%––History
OLNOLIN CorpStock32,705$1.82M0.3%––History
NSCNorfolk Southern CorpStock8,559$1.81M0.3%––History
ALBAlbemarle CorpStock8,092$1.79M0.3%––History
UPSUnited Parcel Service IncStock8,956$1.74M0.3%––History
SPDR Ser Tr78464A532S&P TRANSN ETF23,410$1.70M0.3%–––
RUSHARush Enterprises IncCL A31,054$1.70M0.3%––History
iShares Core MSCI Eafe ETF46432F842ETF25,196$1.68M0.3%–––
UNHUnitedHealth Group IncStock3,544$1.67M0.3%––History
BLKBlackRock, Inc.COM2,476$1.66M0.3%––History