Nilsine Partners, LLC
- SEC CIK
- 0001913043
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 345
- +10 vs. Q1 2023
- Portfolio value
- $680.1M
- +$41.9M (+6.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 148,279 | $28.8M | 4.2% | +854+0.6% | Added | History |
| ATOAtmos Energy Corp | COM | 227,025 | $26.4M | 3.9% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 300,771 | $17.4M | 2.6% | −2,088−0.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 117,786 | $13.0M | 1.9% | −1,267−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,695 | $12.3M | 1.8% | −147−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,741 | $12.2M | 1.8% | +167+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 86,217 | $11.2M | 1.7% | +583+0.7% | Added | History |
| KRKroger Co | Stock | 236,642 | $11.1M | 1.6% | −5,242−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,093 | $10.5M | 1.5% | −47−0.4% | Reduced | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 183,617 | $9.06M | 1.3% | −1,207−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 144,603 | $8.59M | 1.3% | +596+0.4% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 397,851 | $8.38M | 1.2% | +397,851 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 109,255 | $8.20M | 1.2% | +6,734+6.6% | Added | – |
| VVisa Inc. | Stock | 33,231 | $7.89M | 1.2% | +319+1.0% | Added | History |
| SGISomnigroup International Inc. | COM | 183,411 | $7.35M | 1.1% | −3,695−2.0% | Reduced | History |
| LRCXLam Research Corp | COM | 10,906 | $7.01M | 1.0% | +66+0.6% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 146,913 | $7.00M | 1.0% | +1,332+0.9% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 41,809 | $6.81M | 1.0% | +40,319+2,706.0% | Added | – |
| NVDANVIDIA Corp | Stock | 15,803 | $6.69M | 1.0% | −1,797−10.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,767 | $6.34M | 0.9% | +179+1.5% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 139,352 | $6.31M | 0.9% | +1,369+1.0% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 99,348 | $6.18M | 0.9% | −924−0.9% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 225,214 | $6.12M | 0.9% | −540−0.2% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 44,028 | $5.99M | 0.9% | −574−1.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 36,159 | $5.85M | 0.9% | +834+2.4% | Added | History |
| LOWLowes Companies Inc | Stock | 25,448 | $5.74M | 0.8% | −234−0.9% | Reduced | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 144,038 | $5.55M | 0.8% | +317+0.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 110,366 | $5.28M | 0.8% | +20,119+22.3% | Added | – |
| MCDMcDonalds Corp | Stock | 17,488 | $5.22M | 0.8% | −362−2.0% | Reduced | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 176,615 | $5.10M | 0.8% | +176,615 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,730 | $5.08M | 0.7% | −111−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,612 | $4.98M | 0.7% | +978+7.2% | Added | History |
| LLYEli Lilly & Co | Stock | 10,466 | $4.91M | 0.7% | 00.0% | Unchanged | History |
| Listed FD Tr53656F847 | CORE ALT FD | 175,296 | $4.90M | 0.7% | −64,875−27.0% | Reduced | – |
| HOLXHologic Inc | COM | 60,447 | $4.89M | 0.7% | −408−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,001 | $4.89M | 0.7% | +229+2.3% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 78,672 | $4.73M | 0.7% | +10,452+15.3% | Added | – |
| BDCBelden Inc. | COM | 49,385 | $4.72M | 0.7% | −219−0.4% | Reduced | History |
| DHIHorton D R Inc | COM | 37,990 | $4.62M | 0.7% | −514−1.3% | Reduced | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 144,798 | $4.61M | 0.7% | +144,798 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,266 | $4.58M | 0.7% | −766−6.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 31,169 | $4.53M | 0.7% | +521+1.7% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 63,105 | $4.49M | 0.7% | +13,782+27.9% | Added | – |
| LULUlululemon athletica inc. | Stock | 11,823 | $4.48M | 0.7% | −197−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,076 | $4.37M | 0.6% | +116+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,997 | $4.32M | 0.6% | +5,453+153.9% | Added | History |
| ZTSZoetis Inc. | Stock | 25,072 | $4.32M | 0.6% | +206+0.8% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 90,343 | $4.32M | 0.6% | −195,391−68.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 16,360 | $4.28M | 0.6% | +485+3.1% | Added | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 162,722 | $4.27M | 0.6% | +37,860+30.3% | Added | – |
| FISVFiserv Inc | Stock | 32,514 | $4.10M | 0.6% | +35+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,041 | $4.08M | 0.6% | +2,465+6.9% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 205,547 | $4.06M | 0.6% | −12,188−5.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,613 | $3.91M | 0.6% | −1,290−8.7% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 187,624 | $3.75M | 0.6% | −6,985−3.6% | Reduced | – |
| ANAutonation, Inc. | COM | 22,608 | $3.72M | 0.5% | +196+0.9% | Added | History |
| AMATApplied Materials Inc | Stock | 25,504 | $3.69M | 0.5% | +98+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 22,122 | $3.66M | 0.5% | +359+1.6% | Added | History |
| DHRDanaher Corp | Stock | 14,610 | $3.51M | 0.5% | −96−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 29,137 | $3.47M | 0.5% | +31+0.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 36,111 | $3.42M | 0.5% | −150.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 60,628 | $3.35M | 0.5% | +18,045+42.4% | Added | – |
| PLDPrologis, Inc. | REIT | 26,557 | $3.26M | 0.5% | +620+2.4% | Added | History |
| DISWalt Disney Co | Stock | 36,183 | $3.23M | 0.5% | +496+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 50,127 | $3.15M | 0.5% | +27,943+126.0% | Added | – |
| OPCHOption Care Health, Inc. | COM NEW | 94,441 | $3.07M | 0.5% | −165−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,610 | $3.04M | 0.4% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 6,170 | $2.99M | 0.4% | +24+0.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 6,716 | $2.99M | 0.4% | +8+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,982 | $2.77M | 0.4% | +331+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,406 | $2.71M | 0.4% | +364+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,632 | $2.71M | 0.4% | +569+2.6% | Added | History |
| BABoeing Co | Stock | 12,698 | $2.68M | 0.4% | +71+0.6% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 15,715 | $2.62M | 0.4% | +27+0.2% | Added | History |
| CORCencora, Inc. | Stock | 13,559 | $2.61M | 0.4% | −176−1.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 60,996 | $2.53M | 0.4% | +363+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 5,569 | $2.45M | 0.4% | −184−3.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,153 | $2.45M | 0.4% | −183−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 40,484 | $2.44M | 0.4% | +553+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,081 | $2.35M | 0.3% | −408−3.0% | Reduced | History |
| CICigna Group | Stock | 8,388 | $2.35M | 0.3% | −64−0.8% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 17,696 | $2.34M | 0.3% | +140+0.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,951 | $2.26M | 0.3% | −43−0.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,665 | $2.22M | 0.3% | −868−4.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,918 | $2.21M | 0.3% | −482−3.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,895 | $2.19M | 0.3% | +20+0.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 16,108 | $2.12M | 0.3% | +318+2.0% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 97,629 | $2.07M | 0.3% | −461−0.5% | Reduced | – |
| COPConocoPhillips | Stock | 19,536 | $2.02M | 0.3% | +188+1.0% | Added | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 47,912 | $2.00M | 0.3% | −297−0.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 16,951 | $1.98M | 0.3% | −30.0% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 64,132 | $1.97M | 0.3% | −54−0.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 8,561 | $1.94M | 0.3% | +20.0% | Added | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 22,433 | $1.88M | 0.3% | −977−4.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 63,549 | $1.87M | 0.3% | +63,549 | New | – |
| RUSHARush Enterprises Inc | CL A | 30,801 | $1.87M | 0.3% | −253−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 8,894 | $1.85M | 0.3% | +345+4.0% | Added | History |
| ETNEaton Corp plc | Stock | 9,134 | $1.84M | 0.3% | +1,637+21.8% | Added | History |
| ABTAbbott Laboratories | Stock | 16,704 | $1.82M | 0.3% | +432+2.7% | Added | History |
| ALBAlbemarle Corp | Stock | 8,105 | $1.81M | 0.3% | +13+0.2% | Added | History |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 409,759 | $8.28M | 1.3% | History |
| iShares Inc464286509 | MSCI CDA ETF | 152,634 | $5.22M | 0.8% | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 143,235 | $4.67M | 0.7% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 22,475 | $2.09M | 0.3% | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 256,426 | $1.28M | 0.2% | – |
| TGTTarget Corp | Stock | 7,362 | $1.22M | 0.2% | History |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 43,186 | $1.13M | 0.2% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 33,350 | $1.09M | 0.2% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 26,868 | $1.00M | 0.2% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,114 | $243.3K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,754 | $242.2K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 1,792 | $239.4K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,469 | $219.7K | <0.1% | – |
| DDominion Energy, Inc | Stock | 3,862 | $215.9K | <0.1% | History |
| SHWSherwin Williams Co | COM | 930 | $209.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,564 | $205.7K | <0.1% | – |