Nilsine Partners, LLC
- SEC CIK
- 0001913043
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 379
- +20 vs. Q1 2025
- Portfolio value
- $989.5M
- +$77.0M (+8.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 526,140 | $81.1M | 8.2% | −7,997−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 206,786 | $42.4M | 4.3% | −9,574−4.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 149,947 | $23.7M | 2.4% | −2,849−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 73,623 | $20.3M | 2.1% | −39,556−34.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,848 | $19.9M | 2.0% | −2,104−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,930 | $19.7M | 2.0% | +1,426+4.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 71,610 | $19.3M | 1.9% | −13,899−16.3% | Reduced | – |
| KRKroger Co | Stock | 245,285 | $17.6M | 1.8% | −1,122−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 34,547 | $17.2M | 1.7% | −5,540−13.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 229,519 | $17.0M | 1.7% | −42,648−15.7% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 255,384 | $14.3M | 1.4% | −50,844−16.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 14,100 | $14.0M | 1.4% | −372−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 319,643 | $13.5M | 1.4% | −65,253−17.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 9,749 | $13.1M | 1.3% | +897+10.1% | Added | History |
| SGISomnigroup International Inc. | COM | 189,043 | $12.9M | 1.3% | −1,804−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 123,576 | $12.2M | 1.2% | +123,576 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 837,933 | $10.9M | 1.1% | +837,933 | New | – |
| VVisa Inc. | Stock | 30,697 | $10.9M | 1.1% | −62−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,469 | $10.7M | 1.1% | +5,340+58.5% | Added | History |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 305,056 | $10.6M | 1.1% | +305,056 | New | – |
| LRCXLam Research Corp | Stock | 108,770 | $10.6M | 1.1% | −19,453−15.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,153 | $9.47M | 1.0% | −35−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,275 | $9.36M | 0.9% | −480−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,733 | $8.61M | 0.9% | +185+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,343 | $8.28M | 0.8% | −843−5.9% | Reduced | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 157,036 | $8.08M | 0.8% | +18,285+13.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 173,005 | $7.94M | 0.8% | +3,317+2.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 14,493 | $7.88M | 0.8% | +1,908+15.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 149,554 | $7.59M | 0.8% | +2,579+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 103,608 | $7.54M | 0.8% | −41,943−28.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 62,812 | $6.77M | 0.7% | +7,934+14.5% | Added | History |
| KLACKLA Corp | COM NEW | 6,939 | $6.22M | 0.6% | +30+0.4% | Added | History |
| FISVFiserv Inc | Stock | 34,304 | $5.91M | 0.6% | +522+1.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 174,446 | $5.86M | 0.6% | +10,686+6.5% | Added | – |
| MCDMcDonalds Corp | Stock | 19,829 | $5.79M | 0.6% | −415−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 226,080 | $5.53M | 0.6% | +9,758+4.5% | Added | – |
| ORCLOracle Corp | Stock | 24,939 | $5.45M | 0.6% | −3,151−11.2% | Reduced | History |
| ANAutonation, Inc. | COM | 26,627 | $5.29M | 0.5% | +277+1.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 7,001 | $5.27M | 0.5% | −20−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 28,272 | $5.18M | 0.5% | +517+1.9% | Added | History |
| NVONovo Nordisk A S | ADR | 72,917 | $5.03M | 0.5% | −926−1.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 32,234 | $5.03M | 0.5% | +772+2.5% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 140,787 | $4.94M | 0.5% | +5,225+3.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 80,157 | $4.80M | 0.5% | +1,930+2.5% | Added | – |
| DISWalt Disney Co | Stock | 37,368 | $4.63M | 0.5% | −1,327−3.4% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 69,541 | $4.54M | 0.5% | +3,048+4.6% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 226,340 | $4.51M | 0.5% | +5,567+2.5% | Added | – |
| LOWLowes Companies Inc | Stock | 19,971 | $4.43M | 0.4% | −7,917−28.4% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 90,839 | $4.38M | 0.4% | +3,664+4.2% | Added | – |
| WMTWalmart Inc. | Stock | 43,802 | $4.28M | 0.4% | +1,528+3.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,976 | $4.07M | 0.4% | +90+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,086 | $4.07M | 0.4% | +850+3.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,700 | $4.03M | 0.4% | +147+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,611 | $4.01M | 0.4% | −1,945−7.9% | Reduced | History |
| ABCBAmeris Bancorp | COM | 61,934 | $4.01M | 0.4% | +1,357+2.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 36,611 | $3.93M | 0.4% | +31,341+594.7% | Added | History |
| CORCencora, Inc. | Stock | 12,796 | $3.84M | 0.4% | +244+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 12,005 | $3.81M | 0.4% | +1,130+10.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 25,163 | $3.81M | 0.4% | +472+1.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,418 | $3.69M | 0.4% | 00.0% | Unchanged | – |
| PAGPenske Automotive Group, Inc. | COM | 21,436 | $3.68M | 0.4% | +783+3.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 14,896 | $3.67M | 0.4% | +14,896 | New | History |
| KOCoca Cola Co | Stock | 51,695 | $3.66M | 0.4% | +510+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 9,064 | $3.52M | 0.4% | −649−6.7% | Reduced | History |
| CBChubb Ltd | Stock | 12,055 | $3.49M | 0.4% | +477+4.1% | Added | History |
| TAT&T Inc. | Stock | 120,361 | $3.48M | 0.4% | +47,894+66.1% | Added | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 107,736 | $3.48M | 0.4% | +613+0.6% | Added | – |
| MCKMcKesson Corp | Stock | 4,697 | $3.44M | 0.3% | +29+0.6% | Added | History |
| EHCEncompass Health Corp | COM | 27,656 | $3.39M | 0.3% | +230+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 24,899 | $3.39M | 0.3% | −24−0.1% | Reduced | History |
| PGRProgressive Corp | Stock | 12,468 | $3.33M | 0.3% | +7,180+135.8% | Added | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 42,322 | $3.27M | 0.3% | +936+2.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,644 | $3.24M | 0.3% | +172+3.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 15,785 | $3.23M | 0.3% | +15,785 | New | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 65,656 | $3.16M | 0.3% | +684+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 20,499 | $3.13M | 0.3% | −357−1.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,964 | $3.11M | 0.3% | +126+4.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 18,444 | $3.06M | 0.3% | +238+1.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 22,190 | $3.05M | 0.3% | +918+4.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 43,528 | $3.02M | 0.3% | +14,455+49.7% | Added | History |
| DEDeere & Co | Stock | 5,935 | $3.02M | 0.3% | +364+6.5% | Added | History |
| BDCBelden Inc. | COM | 25,666 | $2.97M | 0.3% | −10,907−29.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 49,438 | $2.96M | 0.3% | +1,056+2.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,725 | $2.91M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 29,446 | $2.86M | 0.3% | +1,089+3.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 68,522 | $2.85M | 0.3% | +2,631+4.0% | Added | – |
| KIMKimco Realty Corp | COM | 135,519 | $2.85M | 0.3% | +6,933+5.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 31,195 | $2.84M | 0.3% | +626+2.0% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 32,765 | $2.83M | 0.3% | −9,019−21.6% | Reduced | – |
| RUSHARush Enterprises Inc | CL A | 54,867 | $2.83M | 0.3% | +2,203+4.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,444 | $2.78M | 0.3% | −132−1.4% | Reduced | History |
| MTGMgic Investment Corp | COM | 99,981 | $2.78M | 0.3% | +1,140+1.2% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 127,139 | $2.76M | 0.3% | +71,890+130.1% | Added | History |
| TTTrane Technologies plc | SHS | 6,241 | $2.73M | 0.3% | −205−3.2% | Reduced | History |
| GENGen Digital Inc. | Stock | 91,882 | $2.70M | 0.3% | +2,411+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,696 | $2.67M | 0.3% | +1,342+40.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 51,904 | $2.65M | 0.3% | +8,007+18.2% | Added | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 54,468 | $2.65M | 0.3% | +1,184+2.2% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12,229 | $2.60M | 0.3% | −94,756−88.6% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 9,696 | $2.59M | 0.3% | −105−1.1% | Reduced | History |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MUSAMurphy USA Inc. | COM | 10,201 | $4.79M | 0.5% | History |
| PCARPaccar Inc | COM | 36,494 | $3.55M | 0.4% | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 21,787 | $1.28M | 0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 33,358 | $1.21M | 0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,008 | $880.7K | 0.1% | – |
| AAAlcoa Corp | Stock | 27,281 | $832.1K | 0.1% | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 8,410 | $578.6K | 0.1% | – |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 21,519 | $527.9K | 0.1% | – |
| ASIXAdvanSix Inc. | COM | 21,891 | $495.8K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,916 | $299.6K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 742 | $284.6K | <0.1% | History |
| VLOValero Energy Corp | Stock | 2,099 | $277.3K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 16,408 | $274.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,313 | $253.6K | <0.1% | History |
| HOLXHologic Inc | COM | 3,975 | $245.5K | <0.1% | History |
| NUENucor Corp | COM | 1,971 | $237.2K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,865 | $235.3K | <0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 8,211 | $213.2K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,223 | $209.9K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 7,662 | $204.3K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 659 | $202.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 26,565 | $5.34K | <0.1% | History |