Nilsine Partners, LLC
- SEC CIK
- 0001913043
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 348
- +3 vs. Q2 2023
- Portfolio value
- $661.1M
- −$19.0M (−2.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 173,125 | $29.6M | 4.5% | +24,846+16.8% | Added | History |
| ATOAtmos Energy Corp | COM | 227,230 | $24.1M | 3.6% | +205+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 96,546 | $12.3M | 1.9% | +10,329+12.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 210,377 | $12.1M | 1.8% | −90,394−30.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 37,561 | $11.9M | 1.8% | +1,820+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,103 | $11.6M | 1.8% | −592−2.1% | Reduced | History |
| KRKroger Co | Stock | 231,846 | $10.4M | 1.6% | −4,796−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,144 | $10.1M | 1.5% | +51+0.4% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 58,432 | $9.33M | 1.4% | +16,623+39.8% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 156,929 | $9.01M | 1.4% | +78,257+99.5% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 128,441 | $8.69M | 1.3% | +65,336+103.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 143,334 | $8.52M | 1.3% | −1,269−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 112,656 | $8.29M | 1.3% | +3,401+3.1% | Added | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 348,302 | $8.25M | 1.2% | +185,580+114.0% | Added | – |
| SGISomnigroup International Inc. | COM | 184,258 | $7.99M | 1.2% | +847+0.5% | Added | History |
| VVisa Inc. | Stock | 33,744 | $7.76M | 1.2% | +513+1.5% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 144,696 | $7.38M | 1.1% | +84,068+138.7% | Added | – |
| NVDANVIDIA Corp | Stock | 16,928 | $7.36M | 1.1% | +1,125+7.1% | Added | History |
| LRCXLam Research Corp | COM | 11,139 | $6.98M | 1.1% | +233+2.1% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 145,728 | $6.88M | 1.0% | −1,185−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 12,113 | $6.84M | 1.0% | +346+2.9% | Added | History |
| NVONovo Nordisk A S | ADR | 73,286 | $6.66M | 1.0% | +968+1.3% | AddedConverted for a 2-for-1 split | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 139,250 | $6.37M | 1.0% | −102−0.1% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 99,960 | $5.82M | 0.9% | +612+0.6% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 226,456 | $5.79M | 0.9% | +1,242+0.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 112,198 | $5.55M | 0.8% | +1,832+1.7% | Added | – |
| LLYEli Lilly & Co | Stock | 10,324 | $5.55M | 0.8% | −142−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,874 | $5.54M | 0.8% | +873+8.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 94,245 | $5.54M | 0.8% | +44,118+88.0% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 44,183 | $5.50M | 0.8% | +155+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,536 | $5.33M | 0.8% | +806+8.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,153 | $5.31M | 0.8% | +541+3.7% | Added | History |
| LOWLowes Companies Inc | Stock | 25,357 | $5.27M | 0.8% | −91−0.4% | Reduced | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 145,555 | $5.18M | 0.8% | +1,517+1.1% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 180,391 | $4.96M | 0.8% | +3,776+2.1% | Added | – |
| BDCBelden Inc. | COM | 50,181 | $4.84M | 0.7% | +796+1.6% | Added | History |
| ZTSZoetis Inc. | Stock | 26,729 | $4.65M | 0.7% | +1,657+6.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 12,022 | $4.64M | 0.7% | +199+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,660 | $4.59M | 0.7% | +491+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 17,408 | $4.59M | 0.7% | −80−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 38,626 | $4.54M | 0.7% | +585+1.5% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 147,261 | $4.48M | 0.7% | +2,463+1.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,740 | $4.43M | 0.7% | +1,127+8.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,301 | $4.42M | 0.7% | +35+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 14,389 | $4.35M | 0.7% | +313+2.2% | Added | History |
| HOLXHologic Inc | COM | 61,563 | $4.27M | 0.6% | +1,116+1.8% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 217,456 | $4.22M | 0.6% | +11,909+5.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,304 | $4.19M | 0.6% | −693−7.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,658 | $4.17M | 0.6% | +298+1.8% | Added | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 103,108 | $4.15M | 0.6% | +103,108 | New | – |
| DHIHorton D R Inc | COM | 38,346 | $4.12M | 0.6% | +356+0.9% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 200,148 | $3.99M | 0.6% | +12,524+6.7% | Added | – |
| FISVFiserv Inc | Stock | 33,089 | $3.74M | 0.6% | +575+1.8% | Added | History |
| DHRDanaher Corp | Stock | 14,733 | $3.66M | 0.6% | +123+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 25,252 | $3.50M | 0.5% | −252−1.0% | Reduced | History |
| ANAutonation, Inc. | COM | 22,772 | $3.45M | 0.5% | +164+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 59,557 | $3.40M | 0.5% | +59,557 | New | – |
| JNJJohnson & Johnson | Stock | 21,592 | $3.36M | 0.5% | −530−2.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 36,092 | $3.35M | 0.5% | −19−0.1% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 103,731 | $3.26M | 0.5% | +103,731 | New | – |
| GOOGLAlphabet Inc. | Stock | 24,082 | $3.15M | 0.5% | +1,450+6.4% | Added | History |
| ORCLOracle Corp | Stock | 29,571 | $3.13M | 0.5% | +434+1.5% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 96,393 | $3.12M | 0.5% | +1,952+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,635 | $3.12M | 0.5% | +1,229+5.5% | Added | History |
| DISWalt Disney Co | Stock | 37,908 | $3.07M | 0.5% | +1,725+4.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 6,746 | $3.00M | 0.5% | +30+0.4% | Added | History |
| PLDPrologis, Inc. | REIT | 26,288 | $2.95M | 0.4% | −269−1.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,148 | $2.82M | 0.4% | −22−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 121,604 | $2.72M | 0.4% | +121,604 | New | – |
| CMCSAComcast Corp | Stock | 60,405 | $2.68M | 0.4% | −591−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,378 | $2.59M | 0.4% | −1,232−10.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 17,066 | $2.58M | 0.4% | +115+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 6,813 | $2.57M | 0.4% | +1,244+22.3% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 15,393 | $2.57M | 0.4% | −322−2.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 16,503 | $2.56M | 0.4% | +395+2.5% | Added | History |
| CORCencora, Inc. | Stock | 13,620 | $2.45M | 0.4% | +61+0.4% | Added | History |
| BABoeing Co | Stock | 12,745 | $2.44M | 0.4% | +47+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,373 | $2.41M | 0.4% | −609−2.5% | Reduced | History |
| COPConocoPhillips | Stock | 19,773 | $2.37M | 0.4% | +237+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 8,623 | $2.35M | 0.4% | −272−3.1% | Reduced | History |
| CICigna Group | Stock | 8,226 | $2.35M | 0.4% | −162−1.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,981 | $2.19M | 0.3% | +30+0.6% | Added | History |
| KOCoca Cola Co | Stock | 38,722 | $2.17M | 0.3% | −1,762−4.4% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 36,490 | $2.16M | 0.3% | +36,490 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,526 | $2.16M | 0.3% | −98,260−83.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,260 | $2.12M | 0.3% | +107+1.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,665 | $2.10M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,444 | $2.06M | 0.3% | +30,444 | New | – |
| PEPPepsiCo Inc | Stock | 11,796 | $2.00M | 0.3% | −122−1.0% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 64,938 | $1.99M | 0.3% | +806+1.3% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 17,867 | $1.94M | 0.3% | +171+1.0% | Added | History |
| ETNEaton Corp plc | Stock | 8,952 | $1.91M | 0.3% | −182−2.0% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 45,913 | $1.87M | 0.3% | +15,112+49.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,312 | $1.85M | 0.3% | +1,093+25.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,085 | $1.84M | 0.3% | +1,226+15.6% | Added | History |
| MUSAMurphy USA Inc. | COM | 5,359 | $1.83M | 0.3% | +138+2.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,579 | $1.69M | 0.3% | +18+0.2% | Added | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 22,433 | $1.68M | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 8,928 | $1.65M | 0.2% | +34+0.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 38,984 | $1.63M | 0.2% | +38,984 | New | – |
Sold out since Q2 2023 (25)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 183,617 | $9.06M | 1.3% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 397,851 | $8.38M | 1.2% | History |
| Listed FD Tr53656F847 | CORE ALT FD | 175,296 | $4.90M | 0.7% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 90,343 | $4.32M | 0.6% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 97,629 | $2.07M | 0.3% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 47,912 | $2.00M | 0.3% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 63,549 | $1.87M | 0.3% | – |
| ALBAlbemarle Corp | Stock | 8,105 | $1.81M | 0.3% | History |
| JLLJones Lang Lasalle Inc | COM | 5,720 | $891.2K | 0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,824 | $502.2K | 0.1% | – |
| LKQLKQ Corp | COM | 6,477 | $377.4K | 0.1% | History |
| DGDollar General Corp | COM | 2,020 | $343.0K | 0.1% | History |
| BAXBaxter International Inc | Stock | 6,682 | $304.4K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,892 | $254.8K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,820 | $251.0K | <0.1% | History |
| ARMKAramark | COM | 5,574 | $240.0K | <0.1% | History |
| SCIService Corp International | COM | 3,678 | $237.6K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,608 | $230.7K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 5,487 | $215.4K | <0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,045 | $215.0K | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,891 | $209.1K | <0.1% | History |
| AMEAmetek Inc | COM | 1,286 | $208.2K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 408 | $204.9K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,844 | $200.8K | <0.1% | – |
| VRAYViewRay, Inc. | COM | 70,000 | $24.7K | <0.1% | History |