Nilsine Partners, LLC
- SEC CIK
- 0001913043
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 322
- −9 vs. Q1 2024
- Portfolio value
- $745.1M
- +$12.7M (+1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 189,806 | $40.0M | 5.4% | +3,932+2.1% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 185,029 | $18.5M | 2.5% | +3,203+1.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,504 | $18.5M | 2.5% | −57−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 149,226 | $18.4M | 2.5% | −1,944−1.3% | ReducedConverted for a 10-for-1 split | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 84,664 | $16.7M | 2.2% | +2,002+2.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 81,365 | $16.7M | 2.2% | +1,698+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 83,990 | $16.2M | 2.2% | +233+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 237,534 | $16.2M | 2.2% | +4,866+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,315 | $15.8M | 2.1% | +156+0.4% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 243,886 | $14.6M | 2.0% | +5,651+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,827 | $14.6M | 2.0% | −53−0.2% | Reduced | History |
| LRCXLam Research Corp | COM | 11,531 | $12.3M | 1.6% | +27+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,538 | $11.5M | 1.5% | +253+1.9% | Added | History |
| KRKroger Co | Stock | 229,866 | $11.5M | 1.5% | −300−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,394 | $10.3M | 1.4% | +17+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 69,311 | $9.89M | 1.3% | −1,185−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 109,418 | $9.20M | 1.2% | +1,500+1.4% | Added | – |
| SGISomnigroup International Inc. | COM | 184,788 | $8.75M | 1.2% | +1,086+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 124,355 | $8.08M | 1.1% | +1,766+1.4% | Added | – |
| VVisa Inc. | Stock | 29,961 | $7.86M | 1.1% | +356+1.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 129,602 | $7.72M | 1.0% | −967−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,968 | $6.90M | 0.9% | +179+1.1% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 148,098 | $6.77M | 0.9% | +2,911+2.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 121,380 | $6.61M | 0.9% | +1,885+1.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,763 | $6.42M | 0.9% | +98+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 25,756 | $6.08M | 0.8% | +70+0.3% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 42,928 | $5.94M | 0.8% | +134+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,781 | $5.90M | 0.8% | +26+0.2% | Added | – |
| LOWLowes Companies Inc | Stock | 26,580 | $5.86M | 0.8% | +659+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,390 | $5.80M | 0.8% | +11,156+28.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,163 | $5.62M | 0.8% | +268+2.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 30,589 | $5.31M | 0.7% | +585+1.9% | Added | History |
| FISVFiserv Inc | Stock | 34,039 | $5.07M | 0.7% | +240+0.7% | Added | History |
| KLACKLA Corp | COM NEW | 6,021 | $4.96M | 0.7% | −101−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,802 | $4.89M | 0.7% | +118+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,607 | $4.84M | 0.7% | −176−1.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 27,184 | $4.71M | 0.6% | +1,253+4.8% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 234,430 | $4.63M | 0.6% | +4,113+1.8% | Added | – |
| MCDMcDonalds Corp | Stock | 17,738 | $4.52M | 0.6% | +214+1.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 6,902 | $4.46M | 0.6% | +9+0.1% | Added | History |
| MUSAMurphy USA Inc. | COM | 9,248 | $4.34M | 0.6% | +167+1.8% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 216,309 | $4.34M | 0.6% | +2,987+1.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 130,846 | $4.26M | 0.6% | +6,570+5.3% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 19,122 | $4.11M | 0.6% | −17−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 167,013 | $4.00M | 0.5% | +10,061+6.4% | Added | – |
| ORCLOracle Corp | Stock | 27,881 | $3.94M | 0.5% | +543+2.0% | Added | History |
| ANAutonation, Inc. | COM | 24,094 | $3.84M | 0.5% | +247+1.0% | Added | History |
| DISWalt Disney Co | Stock | 37,978 | $3.77M | 0.5% | −232−0.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 18,454 | $3.69M | 0.5% | +626+3.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 12,052 | $3.60M | 0.5% | +420+3.6% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 60,725 | $3.54M | 0.5% | +3,098+5.4% | Added | – |
| DHIHorton D R Inc | COM | 24,975 | $3.52M | 0.5% | +735+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,757 | $3.44M | 0.5% | −812−10.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,295 | $3.41M | 0.5% | −165−0.3% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 82,129 | $3.40M | 0.5% | +2,088+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,635 | $3.21M | 0.4% | +43+0.2% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 50,481 | $3.18M | 0.4% | +3,168+6.7% | Added | – |
| ACMRACM Research, Inc. | Stock | 136,385 | $3.15M | 0.4% | +3,400+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 9,431 | $3.14M | 0.4% | +502+5.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,890 | $3.10M | 0.4% | +446+2.7% | Added | History |
| BDCBelden Inc. | COM | 32,845 | $3.08M | 0.4% | +1,058+3.3% | Added | History |
| HOLXHologic Inc | COM | 41,463 | $3.08M | 0.4% | +941+2.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,510 | $3.04M | 0.4% | +2,845+19.4% | Added | History |
| CORCencora, Inc. | Stock | 13,374 | $3.01M | 0.4% | +295+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 14,827 | $2.93M | 0.4% | +2,075+16.3% | Added | History |
| NFLXNetflix Inc | Stock | 4,347 | $2.93M | 0.4% | +27+0.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,547 | $2.91M | 0.4% | +45+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,351 | $2.89M | 0.4% | +228+1.0% | Added | History |
| PCARPaccar Inc | COM | 27,990 | $2.88M | 0.4% | +1,608+6.1% | Added | History |
| JNJJohnson & Johnson | Stock | 18,136 | $2.65M | 0.4% | −931−4.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 23,527 | $2.64M | 0.4% | −4,836−17.1% | Reduced | History |
| KOCoca Cola Co | Stock | 41,166 | $2.62M | 0.4% | +3,694+9.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,665 | $2.52M | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,512 | $2.52M | 0.3% | +145+0.9% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 24,531 | $2.47M | 0.3% | +467+1.9% | Added | History |
| MCKMcKesson Corp | Stock | 4,202 | $2.45M | 0.3% | +62+1.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 35,734 | $2.45M | 0.3% | +95+0.3% | Added | History |
| CBChubb Ltd | Stock | 9,534 | $2.43M | 0.3% | +296+3.2% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 15,484 | $2.31M | 0.3% | +245+1.6% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 83,203 | $2.30M | 0.3% | +2,293+2.8% | Added | History |
| BABoeing Co | Stock | 12,320 | $2.24M | 0.3% | +1,957+18.9% | Added | History |
| TTTrane Technologies plc | SHS | 6,727 | $2.21M | 0.3% | +364+5.7% | Added | History |
| TOLToll Brothers, Inc. | COM | 19,197 | $2.21M | 0.3% | +20+0.1% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 71,201 | $2.20M | 0.3% | +1,128+1.6% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 67,175 | $2.10M | 0.3% | +471+0.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 43,991 | $2.09M | 0.3% | −521−1.2% | Reduced | History |
| CICigna Group | Stock | 6,284 | $2.08M | 0.3% | +221+3.6% | Added | History |
| CVXChevron Corp | Stock | 13,185 | $2.06M | 0.3% | +3,696+39.0% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 56,984 | $2.04M | 0.3% | +561+1.0% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 10,038 | $2.04M | 0.3% | +62+0.6% | Added | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 83,088 | $2.04M | 0.3% | +1,989+2.5% | Added | – |
| ETNEaton Corp plc | Stock | 6,301 | $1.98M | 0.3% | −246−3.8% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,833 | $1.96M | 0.3% | +560+2.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,114 | $1.95M | 0.3% | +1,613+4.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 46,443 | $1.94M | 0.3% | +1,384+3.1% | Added | – |
| BLKBlackRock, Inc. | COM | 2,450 | $1.93M | 0.3% | +24+1.0% | Added | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 50,965 | $1.93M | 0.3% | +642+1.3% | Added | – |
| RUSHARush Enterprises Inc | CL A | 45,657 | $1.91M | 0.3% | −165−0.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,373 | $1.91M | 0.3% | +222+5.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 20,189 | $1.89M | 0.3% | +1,201+6.3% | Added | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 30,162 | $2.09M | 0.3% | – |
| GILDGilead Sciences, Inc. | Stock | 13,216 | $968.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 9,739 | $528.2K | 0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 6,401 | $402.7K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,284 | $337.1K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,746 | $254.2K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,820 | $242.3K | <0.1% | History |
| BAXBaxter International Inc | Stock | 5,324 | $227.5K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 3,159 | $216.2K | <0.1% | History |
| WMWaste Management Inc | Stock | 995 | $212.1K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,158 | $208.5K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,185 | $208.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,340 | $206.9K | <0.1% | History |
| DGDollar General Corp | COM | 1,321 | $206.2K | <0.1% | History |
| MGAMagna International Inc | COM | 3,769 | $205.3K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 891 | $203.8K | <0.1% | – |
| MPAAMotorcar Parts of America Inc | COM | 19,169 | $154.1K | <0.1% | History |