Nilsine Partners, LLC
- SEC CIK
- 0001913043
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 342
- +20 vs. Q2 2024
- Portfolio value
- $772.0M
- +$26.9M (+3.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 187,125 | $43.6M | 5.6% | −2,681−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 112,878 | $19.5M | 2.5% | −2,162−1.9% | ReducedConverted for a 10-for-1 split | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 239,297 | $18.1M | 2.3% | +1,763+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 144,002 | $17.5M | 2.3% | −5,224−3.5% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 82,290 | $17.4M | 2.3% | +925+1.1% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 85,797 | $16.4M | 2.1% | +1,133+1.3% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 170,377 | $15.9M | 2.1% | −14,652−7.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 247,903 | $15.7M | 2.0% | +4,017+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 83,100 | $15.5M | 2.0% | −890−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,630 | $15.3M | 2.0% | −197−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 34,666 | $14.9M | 1.9% | −649−1.8% | Reduced | History |
| KRKroger Co | Stock | 247,993 | $14.2M | 1.8% | +18,127+7.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,294 | $11.8M | 1.5% | −244−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 110,557 | $10.0M | 1.3% | +1,139+1.0% | Added | – |
| SGISomnigroup International Inc. | COM | 183,791 | $10.0M | 1.3% | −997−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,316 | $10.0M | 1.3% | −78−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 126,078 | $9.04M | 1.2% | +1,723+1.4% | Added | – |
| NVONovo Nordisk A S | ADR | 68,973 | $8.21M | 1.1% | −338−0.5% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 42,167 | $8.17M | 1.1% | −761−1.8% | Reduced | History |
| VVisa Inc. | Stock | 29,479 | $8.11M | 1.0% | −482−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,784 | $7.73M | 1.0% | −184−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 128,225 | $7.68M | 1.0% | −1,377−1.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 26,551 | $7.19M | 0.9% | −29−0.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 123,364 | $7.13M | 0.9% | +1,984+1.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 150,837 | $6.92M | 0.9% | +2,739+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,260 | $6.38M | 0.8% | −1,503−4.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,192 | $6.30M | 0.8% | +29+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,674 | $6.16M | 0.8% | −107−1.0% | Reduced | – |
| FISVFiserv Inc | Stock | 33,657 | $6.05M | 0.8% | −382−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 51,166 | $6.00M | 0.8% | +776+1.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 6,924 | $5.61M | 0.7% | +22+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 17,744 | $5.40M | 0.7% | +60.0% | Added | History |
| ZTSZoetis Inc. | Stock | 26,695 | $5.22M | 0.7% | −489−1.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 25,633 | $5.18M | 0.7% | −123−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,974 | $5.14M | 0.7% | −633−6.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 30,937 | $5.04M | 0.7% | +348+1.1% | Added | History |
| DHIHorton D R Inc | COM | 25,114 | $4.79M | 0.6% | +139+0.6% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 239,087 | $4.78M | 0.6% | +4,657+2.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 138,775 | $4.68M | 0.6% | +7,929+6.1% | Added | – |
| MUSAMurphy USA Inc. | COM | 9,282 | $4.57M | 0.6% | +34+0.4% | Added | History |
| KLACKLA Corp | COM NEW | 5,904 | $4.57M | 0.6% | −117−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 26,622 | $4.54M | 0.6% | −1,259−4.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,685 | $4.50M | 0.6% | −117−1.3% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 219,892 | $4.42M | 0.6% | +3,583+1.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 177,221 | $4.33M | 0.6% | +10,208+6.1% | Added | – |
| ANAutonation, Inc. | COM | 23,984 | $4.29M | 0.6% | −110−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,280 | $4.04M | 0.5% | +16,329+837.0% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 19,014 | $3.97M | 0.5% | −108−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,762 | $3.95M | 0.5% | +5+0.1% | Added | History |
| BDCBelden Inc. | COM | 33,564 | $3.93M | 0.5% | +719+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 64,610 | $3.90M | 0.5% | +3,885+6.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,345 | $3.76M | 0.5% | +2,050+3.5% | Added | – |
| TSLATesla, Inc. | Stock | 14,245 | $3.73M | 0.5% | −582−3.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,452 | $3.70M | 0.5% | +21+0.2% | Added | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 83,500 | $3.60M | 0.5% | +1,371+1.7% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 53,871 | $3.58M | 0.5% | +3,390+6.7% | Added | – |
| DISWalt Disney Co | Stock | 36,577 | $3.52M | 0.5% | −1,401−3.7% | Reduced | History |
| HOLXHologic Inc | COM | 41,515 | $3.38M | 0.4% | +52+0.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 18,313 | $3.16M | 0.4% | −141−0.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,294 | $3.09M | 0.4% | −253−3.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,725 | $3.08M | 0.4% | +215+1.2% | Added | History |
| KOCoca Cola Co | Stock | 41,681 | $3.00M | 0.4% | +515+1.3% | Added | History |
| TOLToll Brothers, Inc. | COM | 19,231 | $2.97M | 0.4% | +34+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 18,082 | $2.93M | 0.4% | −54−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,130 | $2.93M | 0.4% | −217−5.0% | Reduced | History |
| PCARPaccar Inc | COM | 29,565 | $2.92M | 0.4% | +1,575+5.6% | Added | History |
| PLDPrologis, Inc. | REIT | 22,909 | $2.89M | 0.4% | −618−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,344 | $2.88M | 0.4% | −291−1.7% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 25,232 | $2.82M | 0.4% | +701+2.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,300 | $2.75M | 0.4% | −365−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,281 | $2.72M | 0.4% | −609−3.6% | Reduced | History |
| CBChubb Ltd | Stock | 9,342 | $2.69M | 0.3% | −192−2.0% | Reduced | History |
| CORCencora, Inc. | Stock | 11,933 | $2.69M | 0.3% | −1,441−10.8% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 83,379 | $2.61M | 0.3% | +176+0.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 35,804 | $2.60M | 0.3% | +70+0.2% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 15,925 | $2.59M | 0.3% | +441+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,709 | $2.58M | 0.3% | −642−2.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 6,523 | $2.54M | 0.3% | −204−3.0% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 46,100 | $2.44M | 0.3% | +443+1.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 22,007 | $2.41M | 0.3% | +1,818+9.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,591 | $2.39M | 0.3% | −921−5.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 10,070 | $2.36M | 0.3% | +32+0.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,625 | $2.29M | 0.3% | +66+1.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,258 | $2.25M | 0.3% | −115−2.6% | Reduced | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 57,381 | $2.24M | 0.3% | +397+0.7% | Added | – |
| KIMKimco Realty Corp | COM | 94,425 | $2.19M | 0.3% | +2,854+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 26,847 | $2.17M | 0.3% | +13,498+101.1% | Added | History |
| CICigna Group | Stock | 6,177 | $2.14M | 0.3% | −107−1.7% | Reduced | History |
| MTGMgic Investment Corp | COM | 81,807 | $2.09M | 0.3% | −239−0.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 21,356 | $2.09M | 0.3% | +523+2.5% | Added | – |
| ETNEaton Corp plc | Stock | 6,292 | $2.09M | 0.3% | −9−0.1% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 86,278 | $2.08M | 0.3% | +86,278 | New | – |
| MCKMcKesson Corp | Stock | 4,209 | $2.08M | 0.3% | +7+0.2% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 58,349 | $2.08M | 0.3% | +58,349 | New | – |
| NSCNorfolk Southern Corp | Stock | 8,162 | $2.03M | 0.3% | +36+0.4% | Added | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 83,490 | $2.02M | 0.3% | +402+0.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 48,110 | $2.01M | 0.3% | +1,667+3.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,442 | $1.99M | 0.3% | +2,047+8.7% | Added | – |
| DEDeere & Co | Stock | 4,689 | $1.96M | 0.3% | +8+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,140 | $1.95M | 0.3% | −146−2.0% | Reduced | History |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 11,531 | $12.3M | 1.6% | History |
| LULUlululemon athletica inc. | Stock | 12,052 | $3.60M | 0.5% | History |
| ACMRACM Research, Inc. | Stock | 136,385 | $3.15M | 0.4% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 71,201 | $2.20M | 0.3% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 67,175 | $2.10M | 0.3% | – |
| BLKBlackRock, Inc. | COM | 2,450 | $1.93M | 0.3% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 30,104 | $1.89M | 0.3% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 62,940 | $1.87M | 0.3% | – |
| OLNOLIN Corp | Stock | 32,677 | $1.54M | 0.2% | History |
| CLFCleveland-Cliffs Inc. | COM | 52,191 | $803.2K | 0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,554 | $741.8K | 0.1% | – |
| SNPSSynopsys Inc | COM | 567 | $337.4K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,334 | $247.5K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 567 | $217.3K | <0.1% | History |