Nilsine Partners, LLC
- SEC CIK
- 0001913043
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 359
- −4 vs. Q4 2024
- Portfolio value
- $912.5M
- −$21.5M (−2.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 534,137 | $82.6M | 9.0% | −14,152−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 216,360 | $48.1M | 5.3% | +1,262+0.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 85,509 | $19.0M | 2.1% | −1,993−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 272,167 | $19.0M | 2.1% | +18,132+7.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 113,179 | $18.9M | 2.1% | +205+0.2% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 106,985 | $18.6M | 2.0% | +13,776+14.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 92,952 | $17.7M | 1.9% | −349−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,504 | $17.1M | 1.9% | +2,377+8.5% | Added | History |
| KRKroger Co | Stock | 246,407 | $16.7M | 1.8% | −732−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 152,796 | $16.6M | 1.8% | +175+0.1% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 306,228 | $16.2M | 1.8% | +287,719+1,554.5% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 384,896 | $15.8M | 1.7% | +384,896 | New | – |
| MSFTMicrosoft Corp | Stock | 40,087 | $15.0M | 1.6% | +417+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,472 | $13.7M | 1.5% | +831+6.1% | Added | History |
| SGISomnigroup International Inc. | COM | 190,847 | $11.4M | 1.3% | +156+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 145,551 | $10.9M | 1.2% | +8,537+6.2% | Added | – |
| VVisa Inc. | Stock | 30,759 | $10.8M | 1.2% | +388+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 12,188 | $10.1M | 1.1% | +272+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,548 | $9.35M | 1.0% | +153+0.9% | Added | History |
| LRCXLam Research Corp | Stock | 128,223 | $9.32M | 1.0% | +9,022+7.6% | Added | History |
| NFLXNetflix Inc | Stock | 8,852 | $8.25M | 0.9% | +4,259+92.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,755 | $8.03M | 0.9% | +892+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,186 | $7.97M | 0.9% | +1,741+14.0% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 169,688 | $7.75M | 0.8% | +4,957+3.0% | Added | – |
| FISVFiserv Inc | Stock | 33,782 | $7.46M | 0.8% | −32−0.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 146,975 | $7.45M | 0.8% | +103,185+235.6% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 138,751 | $7.12M | 0.8% | +138,751 | New | – |
| XOMExxonMobil Holdings Corp | COM | 54,878 | $6.53M | 0.7% | −1,766−3.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 27,888 | $6.50M | 0.7% | +234+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 20,244 | $6.32M | 0.7% | +858+4.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,585 | $6.23M | 0.7% | +5,696+82.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,334 | $5.64M | 0.6% | +669+6.3% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 163,760 | $5.44M | 0.6% | +7,380+4.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,129 | $5.26M | 0.6% | −117−1.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 216,322 | $5.24M | 0.6% | +17,196+8.6% | Added | – |
| ZTSZoetis Inc. | Stock | 31,462 | $5.18M | 0.6% | +3,616+13.0% | Added | History |
| NVONovo Nordisk A S | ADR | 73,843 | $5.13M | 0.6% | +3,102+4.4% | Added | History |
| MUSAMurphy USA Inc. | COM | 10,201 | $4.79M | 0.5% | +641+6.7% | Added | History |
| KLACKLA Corp | COM NEW | 6,909 | $4.70M | 0.5% | +641+10.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 78,227 | $4.68M | 0.5% | −50,275−39.1% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 22,721 | $4.58M | 0.5% | +1,975+9.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 7,021 | $4.40M | 0.5% | +48+0.7% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 220,773 | $4.39M | 0.5% | −31,527−12.5% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 66,493 | $4.27M | 0.5% | +5,944+9.8% | Added | – |
| ANAutonation, Inc. | COM | 26,350 | $4.27M | 0.5% | +1,185+4.7% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 87,175 | $4.24M | 0.5% | +63,781+272.6% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 135,562 | $4.17M | 0.5% | +21,552+18.9% | Added | – |
| AMATApplied Materials Inc | Stock | 27,755 | $4.03M | 0.4% | −517−1.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,137 | $4.02M | 0.4% | −224−1.1% | Reduced | – |
| ORCLOracle Corp | Stock | 28,090 | $3.93M | 0.4% | −977−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,556 | $3.84M | 0.4% | +353+1.5% | Added | History |
| DISWalt Disney Co | Stock | 38,695 | $3.82M | 0.4% | +324+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 42,274 | $3.71M | 0.4% | +4,424+11.7% | Added | History |
| BDCBelden Inc. | COM | 36,573 | $3.67M | 0.4% | +1,694+4.9% | Added | History |
| KOCoca Cola Co | Stock | 51,185 | $3.67M | 0.4% | +5,329+11.6% | Added | History |
| PCARPaccar Inc | COM | 36,494 | $3.55M | 0.4% | +4,558+14.3% | Added | History |
| CBChubb Ltd | Stock | 11,578 | $3.50M | 0.4% | +1,597+16.0% | Added | History |
| CORCencora, Inc. | Stock | 12,552 | $3.49M | 0.4% | +287+2.3% | Added | History |
| ABCBAmeris Bancorp | COM | 60,577 | $3.49M | 0.4% | +8,261+15.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,418 | $3.47M | 0.4% | −1,970−3.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 20,856 | $3.46M | 0.4% | −13−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,236 | $3.44M | 0.4% | +525+2.4% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 41,784 | $3.43M | 0.4% | +7,161+20.7% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 21,272 | $3.40M | 0.4% | +2,216+11.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 61,574 | $3.37M | 0.4% | −64,623−51.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 24,923 | $3.31M | 0.4% | +2,143+9.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,166 | $3.23M | 0.4% | −689−10.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 24,691 | $3.22M | 0.4% | +949+4.0% | Added | History |
| CATCaterpillar Inc | Stock | 9,713 | $3.20M | 0.4% | −85−0.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 4,668 | $3.14M | 0.3% | +218+4.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,553 | $3.03M | 0.3% | +474+9.3% | Added | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 107,123 | $3.00M | 0.3% | +14,143+15.2% | Added | – |
| CVXChevron Corp | Stock | 17,801 | $2.98M | 0.3% | −228−1.3% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 20,653 | $2.97M | 0.3% | +3,092+17.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,886 | $2.97M | 0.3% | −40−0.2% | Reduced | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 41,386 | $2.96M | 0.3% | +24,719+148.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 30,569 | $2.94M | 0.3% | +3,695+13.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 48,382 | $2.87M | 0.3% | −24,605−33.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,875 | $2.82M | 0.3% | −3,447−24.1% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 52,664 | $2.81M | 0.3% | +5,040+10.6% | Added | History |
| EHCEncompass Health Corp | COM | 27,426 | $2.78M | 0.3% | +27,426 | New | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 64,972 | $2.75M | 0.3% | +3,177+5.1% | Added | – |
| KIMKimco Realty Corp | COM | 128,586 | $2.73M | 0.3% | +21,819+20.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,472 | $2.72M | 0.3% | +589+15.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 65,891 | $2.71M | 0.3% | +10,969+20.0% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 28,357 | $2.70M | 0.3% | +4,703+19.9% | Added | – |
| BLKBlackRock, Inc. | Stock | 2,838 | $2.69M | 0.3% | +281+11.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 18,206 | $2.65M | 0.3% | −14,477−44.3% | Reduced | History |
| DEDeere & Co | Stock | 5,571 | $2.61M | 0.3% | +346+6.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 9,801 | $2.59M | 0.3% | −245−2.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,725 | $2.59M | 0.3% | −575−2.8% | Reduced | – |
| PHMPultegroup Inc | COM | 24,749 | $2.54M | 0.3% | +4,175+20.3% | Added | History |
| MTGMgic Investment Corp | COM | 98,841 | $2.45M | 0.3% | +10,524+11.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,576 | $2.38M | 0.3% | +37+0.4% | Added | History |
| GENGen Digital Inc. | Stock | 89,471 | $2.37M | 0.3% | +89,471 | New | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 53,284 | $2.34M | 0.3% | +11,886+28.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,897 | $2.24M | 0.2% | +33,506+322.5% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 16,306 | $2.22M | 0.2% | +2,572+18.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,312 | $2.21M | 0.2% | −43−1.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 6,446 | $2.17M | 0.2% | −52−0.8% | Reduced | History |
Sold out since Q4 2024 (32)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 41,973 | $6.00M | 0.6% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 234,950 | $4.72M | 0.5% | – |
| DHIHorton D R Inc | COM | 26,742 | $3.74M | 0.4% | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 90,171 | $3.72M | 0.4% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 97,430 | $2.17M | 0.2% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 65,628 | $2.17M | 0.2% | – |
| KTBKontoor Brands, Inc. | Stock | 21,082 | $1.80M | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 15,164 | $1.76M | 0.2% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 23,007 | $1.74M | 0.2% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 38,348 | $1.71M | 0.2% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 72,549 | $1.60M | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 44,320 | $1.39M | 0.1% | – |
| iShares Inc464286210 | EURO HIGH YIELD | 27,530 | $1.29M | 0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 62,408 | $1.09M | 0.1% | History |
| VZVerizon Communications Inc | Stock | 25,625 | $1.02M | 0.1% | History |
| LENLennar Corp | CL A | 4,904 | $668.8K | 0.1% | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 4,964 | $559.7K | 0.1% | – |
| SCCOSouthern Copper Corp | Stock | 5,907 | $538.3K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,313 | $527.3K | 0.1% | – |
| AVTAvnet Inc | COM | 8,874 | $464.3K | <0.1% | History |
| TXTTextron Inc | COM | 5,558 | $425.1K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,520 | $385.1K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 7,640 | $365.4K | <0.1% | History |
| TELTE Connectivity plc | Stock | 2,273 | $325.0K | <0.1% | History |
| CDWCDW Corp | COM | 1,806 | $314.3K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,574 | $286.4K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 242 | $256.5K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,644 | $243.2K | <0.1% | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 6,357 | $236.3K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,313 | $222.3K | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,300 | $222.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,227 | $150.4K | <0.1% | History |