Nilsine Partners, LLC
- SEC CIK
- 0001913043
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 331
- +12 vs. Q4 2023
- Portfolio value
- $732.4M
- +$81.8M (+12.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 185,874 | $31.9M | 4.4% | +17,037+10.1% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 232,668 | $17.0M | 2.3% | +96,322+70.6% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 181,826 | $16.5M | 2.2% | +70,163+62.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 79,667 | $16.3M | 2.2% | +31,639+65.9% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 82,662 | $15.8M | 2.2% | +72,199+690.0% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 238,235 | $15.4M | 2.1% | +110,840+87.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,561 | $15.3M | 2.1% | −10−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 83,757 | $15.1M | 2.1% | +1,092+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,159 | $14.8M | 2.0% | +3,285+10.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,880 | $14.1M | 1.9% | −66−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,117 | $13.7M | 1.9% | −1,063−6.6% | Reduced | History |
| KRKroger Co | Stock | 230,166 | $13.1M | 1.8% | +1,322+0.6% | Added | History |
| LRCXLam Research Corp | COM | 11,504 | $11.2M | 1.5% | +185+1.6% | Added | History |
| SGISomnigroup International Inc. | COM | 183,702 | $10.4M | 1.4% | +1,909+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,285 | $9.73M | 1.3% | +1,230+10.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 107,918 | $9.24M | 1.3% | +1,302+1.2% | Added | – |
| NVONovo Nordisk A S | ADR | 70,496 | $9.05M | 1.2% | −930−1.3% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 42,794 | $8.92M | 1.2% | +170.0% | Added | History |
| LLYEli Lilly & Co | Stock | 11,377 | $8.85M | 1.2% | +812+7.7% | Added | History |
| VVisa Inc. | Stock | 29,605 | $8.26M | 1.1% | +1,136+4.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 122,589 | $8.07M | 1.1% | +60,657+97.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 130,569 | $7.78M | 1.1% | −6,087−4.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,789 | $7.06M | 1.0% | +1,392+9.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 119,495 | $6.94M | 0.9% | +8,131+7.3% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 145,187 | $6.71M | 0.9% | +3,084+2.2% | Added | – |
| LOWLowes Companies Inc | Stock | 25,921 | $6.60M | 0.9% | +1,115+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,665 | $6.34M | 0.9% | +3,080+10.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 30,004 | $6.05M | 0.8% | +896+3.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,895 | $5.75M | 0.8% | +265+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,755 | $5.65M | 0.8% | +323+3.1% | Added | – |
| FISVFiserv Inc | Stock | 33,799 | $5.40M | 0.7% | +696+2.1% | Added | History |
| AMATApplied Materials Inc | Stock | 25,686 | $5.30M | 0.7% | +449+1.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 6,893 | $4.97M | 0.7% | +90+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 17,524 | $4.94M | 0.7% | +169+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,783 | $4.75M | 0.6% | −1,627−14.3% | Reduced | History |
| DISWalt Disney Co | Stock | 38,210 | $4.68M | 0.6% | +5,666+17.4% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 230,317 | $4.57M | 0.6% | +10,783+4.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 39,234 | $4.56M | 0.6% | +1,370+3.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 11,632 | $4.54M | 0.6% | +146+1.3% | Added | History |
| ZTSZoetis Inc. | Stock | 25,931 | $4.39M | 0.6% | +400+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 8,684 | $4.38M | 0.6% | −1,000−10.3% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 19,139 | $4.30M | 0.6% | +2,148+12.6% | Added | History |
| KLACKLA Corp | COM NEW | 6,122 | $4.28M | 0.6% | +115+1.9% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 213,322 | $4.27M | 0.6% | +11,428+5.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 124,276 | $4.06M | 0.6% | +8,091+7.0% | Added | – |
| DHIHorton D R Inc | COM | 24,240 | $3.99M | 0.5% | −13,903−36.4% | Reduced | History |
| ANAutonation, Inc. | COM | 23,847 | $3.95M | 0.5% | +1,688+7.6% | Added | History |
| ACMRACM Research, Inc. | Stock | 132,985 | $3.88M | 0.5% | +132,985 | New | History |
| MUSAMurphy USA Inc. | COM | 9,081 | $3.81M | 0.5% | +3,947+76.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,569 | $3.74M | 0.5% | −519−6.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 156,952 | $3.73M | 0.5% | +17,431+12.5% | Added | – |
| PLDPrologis, Inc. | REIT | 28,363 | $3.69M | 0.5% | +1,337+4.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,460 | $3.55M | 0.5% | −380−0.6% | ReducedConverted for a 5-for-1 split | – |
| FANGDiamondback Energy, Inc. | Stock | 17,828 | $3.53M | 0.5% | +836+4.9% | Added | History |
| ORCLOracle Corp | Stock | 27,338 | $3.43M | 0.5% | +2,218+8.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 57,627 | $3.37M | 0.5% | −9,246−13.8% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 80,041 | $3.35M | 0.5% | −27,364−25.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 8,929 | $3.27M | 0.4% | +205+2.3% | Added | History |
| PCARPaccar Inc | COM | 26,382 | $3.27M | 0.4% | +12,694+92.7% | Added | History |
| CORCencora, Inc. | Stock | 13,079 | $3.18M | 0.4% | −742−5.4% | Reduced | History |
| HOLXHologic Inc | COM | 40,522 | $3.16M | 0.4% | +698+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,123 | $3.05M | 0.4% | +2,595+12.6% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 47,313 | $3.02M | 0.4% | +5,324+12.7% | Added | – |
| JNJJohnson & Johnson | Stock | 19,067 | $3.02M | 0.4% | −103−0.5% | Reduced | History |
| BDCBelden Inc. | COM | 31,787 | $2.94M | 0.4% | −17,597−35.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,367 | $2.77M | 0.4% | +903+6.2% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 80,910 | $2.71M | 0.4% | −17,982−18.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,592 | $2.66M | 0.4% | −1,109−5.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,320 | $2.62M | 0.4% | −107−2.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 35,639 | $2.62M | 0.4% | −426−1.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,665 | $2.60M | 0.4% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,502 | $2.59M | 0.4% | −58−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,444 | $2.50M | 0.3% | −633−3.7% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 19,177 | $2.48M | 0.3% | +1,685+9.6% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 15,239 | $2.47M | 0.3% | +755+5.2% | Added | History |
| RUSHARush Enterprises Inc | CL A | 45,822 | $2.45M | 0.3% | +552+1.2% | Added | History |
| CBChubb Ltd | Stock | 9,238 | $2.39M | 0.3% | +3,261+54.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 9,976 | $2.30M | 0.3% | +1,678+20.2% | Added | History |
| KOCoca Cola Co | Stock | 37,472 | $2.29M | 0.3% | −2,100−5.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,477 | $2.25M | 0.3% | −155−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,752 | $2.24M | 0.3% | −1,824−12.5% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 24,064 | $2.22M | 0.3% | +10,009+71.2% | Added | History |
| MCKMcKesson Corp | Stock | 4,140 | $2.22M | 0.3% | +2,779+204.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 44,512 | $2.22M | 0.3% | +4,122+10.2% | Added | History |
| CICigna Group | Stock | 6,063 | $2.20M | 0.3% | −73−1.2% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 70,073 | $2.16M | 0.3% | +3,924+5.9% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 66,704 | $2.15M | 0.3% | −110,827−62.4% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 56,423 | $2.13M | 0.3% | −93,043−62.3% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 30,162 | $2.09M | 0.3% | −66,349−68.7% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 50,323 | $2.08M | 0.3% | −95,342−65.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,547 | $2.05M | 0.3% | −628−8.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,426 | $2.02M | 0.3% | +36+1.5% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 18,988 | $2.01M | 0.3% | +18,988 | New | History |
| BABoeing Co | Stock | 10,363 | $2.00M | 0.3% | +590+6.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,665 | $2.00M | 0.3% | +1,581+12.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,151 | $1.99M | 0.3% | −62−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,451 | $1.98M | 0.3% | −705−3.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,652 | $1.95M | 0.3% | −980−11.4% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,273 | $1.93M | 0.3% | +20,273 | New | – |
| PHParker-Hannifin Corp | Stock | 3,446 | $1.92M | 0.3% | +1,667+93.7% | Added | History |
Sold out since Q4 2023 (23)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287390 | LATN AMER 40 ETF | 223,065 | $6.48M | 1.0% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 132,686 | $5.59M | 0.9% | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 173,584 | $5.18M | 0.8% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 61,238 | $1.83M | 0.3% | – |
| SLBSLB Limited | Stock | 32,548 | $1.69M | 0.3% | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 27,956 | $1.28M | 0.2% | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 14,436 | $1.27M | 0.2% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,283 | $1.15M | 0.2% | – |
| CCChemours Co | Stock | 27,407 | $864.4K | 0.1% | History |
| FFWMFirst Foundation Inc. | COM | 70,000 | $677.6K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,956 | $488.5K | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 4,994 | $384.2K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 974 | $378.6K | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 5,736 | $350.1K | 0.1% | History |
| VLTOVeralto Corp | Stock | 3,876 | $318.8K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 924 | $288.7K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 6,974 | $272.5K | <0.1% | History |
| BWABorgwarner Inc | COM | 6,786 | $243.3K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,948 | $237.6K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,821 | $232.9K | <0.1% | History |
| RPMRPM International Inc | COM | 1,983 | $221.4K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,219 | $211.6K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,337 | $210.2K | <0.1% | History |