Nilsine Partners, LLC
CIK
1913043
Location
GREENWOOD VILLAGE, CO
Portfolio Value
Mid
$1,023,259,496
Diversification
Diversified
Filing Date
Global Rank
#359
/ 2,968
▲ 1614
Top Industry
Semiconductors
13.2%
3Y Alpha vs SPY
-1.9%
Period ended 29 days ago
Filed Jul 24, 2026 · 5d
14 quarters · since Mar 2023
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+66.4%
SPY
+67.9%
Annualised alpha
-0.3%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
326 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.2%
−2.7 pts
Top 5
26.3%
−0.0 pts
Top 10
37.2%
+0.0 pts
HHI
214
Diversified−35
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.8% | $376,966,384 |
| Financial Services | 11.4% | $116,626,259 |
| Consumer Cyclical | 9.4% | $96,361,819 |
| Utilities | 9.1% | $92,847,827 |
| Industrials | 8.5% | $87,433,239 |
| Healthcare | 7.4% | $75,401,236 |
| Consumer Defensive | 5.2% | $52,712,252 |
| Communication Services | 4.3% | $43,634,539 |
| Unclassified | 2.7% | $27,535,342 |
| Energy | 2.6% | $26,234,974 |
| Real Estate | 1.7% | $17,634,991 |
| Basic Materials | 1.0% | $9,870,634 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +59,194 | 65,887 | $19,878,766 | |
| BAC | Bank Of America Corp /De/ | +43,369 | 81,096 | $4,620,850 | |
| NKE | NIKE, Inc. | +31,637 | 47,213 | $1,938,093 | |
| NFLX | Netflix Inc | +29,421 | 138,081 | $9,858,983 | |
| ANET | Arista Networks, Inc. | +27,403 | 32,657 | $5,547,771 | |
| USB | US Bancorp De | +26,725 | 33,748 | $2,038,379 | |
| CSCO | Cisco Systems, Inc. | +24,778 | 83,161 | $9,768,091 | |
| AAPL | Apple Inc. | +20,298 | 238,860 | $69,116,529 | |
| WDAY | Workday, Inc. | +20,019 | 21,804 | $2,669,245 | |
| XYZ | Block, Inc. | +19,423 | 25,999 | $1,975,924 | |
| WFC | Wells Fargo & Company/Mn | +19,295 | 30,323 | $2,505,892 | |
| CNC | Centene Corp | +18,546 | 35,320 | $2,267,190 | |
| NVDA | Nvidia Corp | +18,039 | 197,719 | $39,561,594 | |
| RTX | RTX Corp | +12,390 | 28,612 | $5,428,554 | |
| JBL | Jabil Inc | +11,966 | 16,051 | $6,187,339 | |
| ACN | Accenture plc | +11,819 | 18,466 | $2,297,909 | |
| PANW | Palo Alto Networks Inc | +10,796 | 23,363 | $7,967,250 | |
| COF | Capital One Financial Corp | +7,773 | 16,642 | $3,338,718 | |
| O | Realty Income Corp | +6,744 | 10,635 | $658,944 | |
| CAH | Cardinal Health Inc | +4,924 | 6,049 | $1,437,000 | |
| AVGO | Broadcom Inc. | +4,209 | 71,455 | $26,992,126 | |
| MCK | Mckesson Corp | +4,023 | 8,768 | $6,625,100 | |
| MTG | Mgic Investment Corp | +3,680 | 116,284 | $3,279,208 | |
| PSTL | Postal Realty Trust, Inc. | +3,042 | 45,344 | $1,117,276 | |
| META | Meta Platforms, Inc. | +2,926 | 22,843 | $12,867,233 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGI | Somnigroup International Inc. | −67,305 | 113,268 | $8,880,211 | |
| ATO | Atmos Energy Corp | −6,063 | 485,268 | $83,597,118 | |
| DD | DuPont de Nemours, Inc. | −3,768 | 1,720 | $233,300 | |
| HON | Honeywell International Inc | −3,118 | 3,059 | $684,910 | |
| GLW | Corning Inc /Ny | −2,992 | 24,048 | $6,142,580 | |
| ET | Energy Transfer LP | −2,900 | 57,271 | $1,095,021 | |
| CMCSA | Comcast Corp | −2,818 | 50,704 | $1,244,783 | |
| QCOM | Qualcomm Inc/De | −2,131 | 7,624 | $1,408,838 | |
| BP | Bp PLC | −2,016 | 16,981 | $627,447 | |
| ZM | Zoom Communications, Inc. | −1,794 | 3,125 | $269,718 | |
| PFE | Pfizer Inc | −1,693 | 10,400 | $250,432 | |
| PEP | Pepsico Inc | −1,480 | 13,559 | $1,835,888 | |
| FISV | Fiserv Inc | −1,068 | 6,086 | $298,518 | |
| NVO | Novo Nordisk A S | −836 | 69,503 | $3,331,973 | |
| SNOW | Snowflake Inc. | −803 | 3,117 | $793,276 | |
| SCHW | Schwab Charles Corp | −777 | 8,319 | $767,594 | |
| NDAQ | Nasdaq, Inc. | −766 | 9,219 | $726,641 | |
| DHR | Danaher Corp /De/ | −745 | 2,554 | $486,485 | |
| ORCL | Oracle Corp | −656 | 21,140 | $3,098,067 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −630 | 22,330 | $10,664,138 | |
| DDOG | Datadog, Inc. | −584 | 1,902 | $495,204 | |
| ILMN | Illumina, Inc. | −457 | 1,617 | $284,317 | |
| SHEL | Shell plc | −432 | 4,423 | $342,959 | |
| MRK | Merck & Co., Inc. | −334 | 26,144 | $3,359,504 | |
| T | At&T Inc. | −270 | 128,682 | $2,663,717 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| H | Hyatt Hotels Corp | 20,683 | $4,009,192 | |
| CDNS | Cadence Design Systems Inc | 9,186 | $3,447,689 | |
| AMGN | Amgen Inc | 9,193 | $3,328,969 | |
| VEEV | Veeva Systems Inc | 14,995 | $2,661,162 | |
| CARR | CARRIER GLOBAL Corp | 29,804 | $2,186,123 | |
| HPE | Hewlett Packard Enterprise Co | 41,938 | $1,891,823 | |
| ORLY | O Reilly Automotive Inc | 18,076 | $1,664,618 | |
| AFG | American Financial Group Inc | 11,174 | $1,563,689 | |
| PPLI | People Inc | 32,316 | $1,491,706 | |
| ASX | ASE Technology Holding Co., Ltd. | 28,322 | $1,277,888 | |
| BAH | Booz Allen Hamilton Holding Corp | 18,320 | $1,111,474 | |
| HONA | Honeywell Aerospace Inc. | 3,074 | $678,739 | |
| STX | Seagate Technology Holdings plc | 422 | $407,230 | |
| TFC | Truist Financial Corp | 7,477 | $372,504 | |
| HSY | Hershey Co | 2,001 | $351,075 | |
| YUMC | Yum China Holdings, Inc. | 7,128 | $291,321 | |
| NBIS | Nebius Group N.V. | 1,046 | $288,873 | |
| GVA | Granite Construction Inc | 1,770 | $279,801 | |
| FIX | Comfort Systems USA Inc | 115 | $227,924 | |
| DHI | Horton D R Inc /De/ | 1,292 | $210,440 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 402 | $210,000 | |
| FTNT | Fortinet, Inc. | 1,362 | $209,230 | |
| CTVA | Corteva, Inc. | 2,447 | $207,236 | |
| ED | Consolidated Edison Inc | 1,836 | $203,116 | |
| DTE | Dte Energy Co | 1,332 | $202,956 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 68,166 | $11,565,043 | |
| EHAB | Enhabit, Inc. | 161,409 | $2,274,252 | |
| GEN | Gen Digital Inc. | 41,626 | $783,817 | |
| CELH | Celsius Holdings, Inc. | 14,880 | $527,942 | |
| PYPL | PayPal Holdings, Inc. | 7,069 | $319,730 | |
| ENSG | Ensign Group, Inc | 1,208 | $243,412 | |
| LHX | L3harris Technologies, Inc. /De/ | 680 | $234,702 | |
| VZ | Verizon Communications Inc | 4,311 | $216,412 | |
| RELX | Relx PLC | 6,147 | $203,773 | |
| EMR | Emerson Electric Co | 1,498 | $196,267 | |
| JLL | Jones Lang Lasalle Inc | 630 | $191,721 | |
| No positions match the current search. | ||||
326 tracked positions ·
$1,023,259,496 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 326 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 485,268 | $83,597,118 | 8.17% | |
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Added | 238,860 | $69,116,529 | 6.75% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 99,904 | $43,291,400 | 4.23% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 197,719 | $39,561,594 | 3.87% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 29,433 | $33,974,217 | 3.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 71,455 | $26,992,126 | 2.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 104,703 | $24,954,913 | 2.44% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 30,155 | $22,518,849 | 2.20% | |
| KLAC |
Kla Corp
Technology
|
Added | 65,887 | $19,878,766 | 1.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 43,818 | $16,344,990 | 1.60% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 16,671 | $15,595,220 | 1.52% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 247,802 | $13,760,445 | 1.34% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 11,082 | $13,292,084 | 1.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 39,511 | $12,933,135 | 1.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 22,843 | $12,867,233 | 1.26% | |
| V |
Visa Inc.
Financial Services
|
Added | 34,998 | $12,007,463 | 1.17% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 23,044 | $11,530,987 | 1.13% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 22,330 | $10,664,138 | 1.04% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 9,750 | $10,382,775 | 1.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 28,424 | $10,157,884 | 0.99% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 138,081 | $9,858,983 | 0.96% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 83,161 | $9,768,091 | 0.95% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 35,188 | $8,996,515 | 0.88% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Reduced | 113,268 | $8,880,211 | 0.87% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 7,664 | $8,682,468 | 0.85% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 8,493 | $8,589,565 | 0.84% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 11,751 | $8,495,973 | 0.83% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 23,363 | $7,967,250 | 0.78% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 22,910 | $7,670,726 | 0.75% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 25,441 | $6,625,854 | 0.65% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 8,768 | $6,625,100 | 0.65% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 15,302 | $6,436,021 | 0.63% | |
| ABCB |
Ameris Bancorp
Financial Services
|
Added | 68,770 | $6,207,180 | 0.61% | |
| JBL |
Jabil Inc
Technology
|
Added | 16,051 | $6,187,339 | 0.60% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 24,048 | $6,142,580 | 0.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 23,855 | $6,058,454 | 0.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 53,277 | $6,034,153 | 0.59% | |
| BA |
Boeing Co
Industrials
|
Added | 25,997 | $5,627,570 | 0.55% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 32,657 | $5,547,771 | 0.54% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 20,271 | $5,479,454 | 0.54% | |
| RTX |
RTX Corp
Industrials
|
Added | 28,612 | $5,428,554 | 0.53% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 9,104 | $5,288,604 | 0.52% | |
| ATI |
Ati Inc
Industrials
|
Added | 25,713 | $5,068,032 | 0.50% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 62,354 | $5,067,509 | 0.50% | |
| PAG |
Penske Automotive Group, Inc.
Consumer Cyclical
|
Added | 27,655 | $4,948,862 | 0.48% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 17,218 | $4,872,349 | 0.48% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 4,973 | $4,864,190 | 0.48% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Added | 5,912 | $4,698,798 | 0.46% | |
| VGZ |
Vista Gold Corp
Basic Materials
|
Held | 2,457,008 | $4,692,885 | 0.46% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 81,096 | $4,620,850 | 0.45% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.