Nilsine Partners, LLC

CIK

1913043

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Small $836,405,491

Diversification

Diversified

Filing Date

Global Rank

#1,705 / 8,232 ▲ 169

Top Industry

Utilities - Regulated Gas 11.3%

3Y Alpha vs SPY

-2.2%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

13 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.9%

SPY

+76.3%

Annualised alpha

-2.2%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

308 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.9%

+0.4 pts

Top 5

26.4%

−1.4 pts

Top 10

37.1%

−2.0 pts

HHI

249

Diversified−7

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$235,541,009	59
Utilities	11.9%	$99,210,591	13
Financial Services	11.3%	$94,278,536	59
Consumer Cyclical	11.1%	$93,103,267	31
Industrials	8.3%	$69,137,022	41
Healthcare	7.2%	$60,105,265	34
Consumer Defensive	6.8%	$56,896,925	15
Communication Services	4.8%	$40,352,086	10
Energy	4.6%	$38,391,278	15
Unclassified	2.9%	$24,288,869	5
Real Estate	1.8%	$15,357,471	15
Basic Materials	1.2%	$9,743,172	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGZ	Vista Gold Corp	+306,469	2,457,008	$4,815,735
CFG	Citizens Financial Group Inc/Ri	+26,939	30,407	$1,823,507
KIM	Kimco Realty Corp	+26,830	174,505	$3,921,127
GM	General Motors Co	+21,850	49,722	$3,704,289
EAT	Brinker International, Inc	+16,788	18,876	$2,694,926
MU	Micron Technology Inc	+13,612	29,501	$9,966,617
ATI	Ati Inc	+13,093	25,025	$3,640,136
NVDA	Nvidia Corp	+12,250	179,680	$31,336,192
MTG	Mgic Investment Corp	+10,833	112,604	$2,955,855
MPC	Marathon Petroleum Corp	+10,376	34,637	$8,457,662
VLO	Valero Energy Corp/Tx	+10,148	24,985	$6,173,293
BCS	Barclays PLC	+9,402	37,276	$788,760
CMCSA	Comcast Corp	+9,256	53,522	$1,536,616
NFLX	Netflix Inc	+8,982	108,660	$10,447,659
ALL	Allstate Corp	+7,002	14,205	$2,945,264
DGXX	Digi Power X Inc.	+7,000	20,000	$40,600
CSCO	Cisco Systems, Inc.	+6,096	58,383	$4,529,936
OHI	Omega Healthcare Investors Inc	+5,868	54,082	$2,369,873
QSR	Restaurant Brands International Inc.	+5,767	20,654	$1,526,330
XOM	Exxon Mobil Corp	+5,709	68,166	$11,565,043
SGI	Somnigroup International Inc.	+5,595	180,573	$13,347,956
AAPL	Apple Inc.	+5,052	218,562	$55,468,849
KO	Coca Cola Co	+4,563	62,234	$4,732,895
PEP	Pepsico Inc	+4,514	15,039	$2,335,406
PAG	Penske Automotive Group, Inc.	+4,508	27,497	$4,111,351
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GEN	Gen Digital Inc.	−60,234	41,626	$783,817
ATO	Atmos Energy Corp	−9,845	491,331	$90,758,662
AVGO	Broadcom Inc.	−6,855	67,246	$20,813,309
ABT	Abbott Laboratories	−6,042	6,865	$704,829
PANW	Palo Alto Networks Inc	−5,744	12,567	$2,014,741
ING	Ing Groep NV	−5,675	10,378	$270,346
APO	Apollo Global Management, Inc.	−4,027	2,112	$235,319
GLW	Corning Inc /Ny	−3,945	27,040	$3,676,628
SPY	Spdr S&P 500 ETF Trust	−3,318	30,038	$19,534,912
NVO	Novo Nordisk A S	−3,312	70,339	$2,584,958
ORCL	Oracle Corp	−3,216	21,796	$3,206,409
LRCX	Lam Research Corp	−3,084	99,835	$21,330,746
NKE	NIKE, Inc.	−2,918	15,576	$822,724
WFC	Wells Fargo & Company/Mn	−2,883	11,028	$877,939
BAC	Bank Of America Corp /De/	−2,719	37,727	$1,839,191
SBUX	Starbucks Corp	−2,547	9,938	$890,345
HD	Home Depot, Inc.	−2,169	3,652	$1,201,106
TMUS	T-Mobile US, Inc.	−2,106	3,311	$695,409
MNST	Monster Beverage Corp	−1,621	27,859	$2,018,663
TROW	Price T Rowe Group Inc	−1,512	3,956	$356,593
BX	Blackstone Inc.	−1,397	2,136	$245,618
ILMN	Illumina, Inc.	−1,287	2,074	$255,641
KMI	Kinder Morgan, Inc.	−1,266	16,311	$546,907
BP	Bp PLC	−1,154	18,997	$892,859
AMT	American Tower Corp /Ma/	−1,150	1,710	$295,111
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CIEN	Ciena Corp	7,055	$2,738,962
COHR	Coherent Corp.	10,220	$2,434,506
EHAB	Enhabit, Inc.	161,409	$2,274,252
STRT	Strattec Security Corp	20,427	$1,600,251
B	Barrick Mining Corp	36,865	$1,503,723
CLS	Celestica Inc	5,194	$1,463,045
PSTL	Postal Realty Trust, Inc.	42,302	$785,125
DRH	DiamondRock Hospitality Co	81,457	$763,252
JXN	Jackson Financial Inc.	6,766	$715,301
FCX	Freeport-Mcmoran Inc	9,175	$539,306
AZN	Astrazeneca PLC	2,583	$509,419
KGC	Kinross Gold Corp	16,051	$489,876
TTMI	Ttm Technologies Inc	4,671	$455,048
UBS	UBS Group AG	11,553	$451,375
ZM	Zoom Communications, Inc.	4,919	$395,438
AIR	Aar Corp	3,419	$374,243
PWR	Quanta Services, Inc.	627	$344,235
EIX	Edison International	4,152	$303,843
BMO	Bank Of Montreal /Can/	2,183	$295,447
SHW	Sherwin Williams Co	914	$292,982
EQIX	Equinix Inc	296	$290,151
KEYS	Keysight Technologies, Inc.	982	$277,287
DVA	Davita Inc.	1,772	$272,338
FDX	Fedex Corp	750	$267,135
BMY	Bristol Myers Squibb Co	4,282	$259,703
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AN	Autonation, Inc.	26,562	$5,484,521
BSX	Boston Scientific Corp	44,184	$4,212,944
LYV	Live Nation Entertainment, Inc.	26,169	$3,729,082
BDC	Belden Inc.	25,927	$3,021,791
ACM	Aecom	19,888	$1,895,923
MELI	Mercadolibre Inc	781	$1,573,137
GNRC	Generac Holdings Inc.	7,980	$1,088,232
BGH	Barings Global Short Duration High Yield Fund	63,501	$953,150
CG	Carlyle Group Inc.	16,084	$950,725
PHK	Pimco High Income Fund	171,108	$831,584
BBDC	Barings BDC, Inc.	89,451	$821,160
ZTS	Zoetis Inc.	5,061	$636,775
APP	AppLovin Corp	628	$423,158
DAL	Delta Air Lines, Inc.	5,372	$372,816
MDLZ	Mondelez International, Inc.	6,602	$355,385
INTU	Intuit Inc.	513	$339,821
TFC	Truist Financial Corp	6,025	$296,490
DKNG	DraftKings Inc.	8,352	$287,809
GPC	Genuine Parts Co	2,332	$286,742
MDT	Medtronic plc	2,980	$286,258
BR	Broadridge Financial Solutions, Inc.	1,261	$281,417
CMG	Chipotle Mexican Grill Inc	7,528	$278,536
YUMC	Yum China Holdings, Inc.	5,662	$270,303
EA	Electronic Arts Inc.	1,292	$263,994
ARES	Ares Management Corp	1,619	$261,678
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

308 positions · $836,405,491 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 308 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ATO	Atmos Energy Corp Utilities	Reduced	491,331	-9,845	$90,758,662	+8.0%	10.85%
AAPL	Apple Inc. Technology	Added	218,562	+5,052	$55,468,849	−4.4%	6.63%
NVDA	Nvidia Corp Technology	Added	179,680	+12,250	$31,336,192	+0.4%	3.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	103,913	+2,163	$21,641,960	−7.9%	2.59%
LRCX	Lam Research Corp Technology	Reduced	99,835	-3,084	$21,330,746	+21.1%	2.55%
AVGO	Broadcom Inc. Technology	Reduced	67,246	-6,855	$20,813,309	−18.8%	2.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	30,038	-3,318	$19,534,912	−14.1%	2.34%
KR	Kroger Co Consumer Defensive	Reduced	245,890	-230	$17,792,600	+15.7%	2.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	16,431	+1,643	$16,372,341	+28.4%	1.96%
MSFT	Microsoft Corp Technology	Added	42,218	+952	$15,627,837	−21.7%	1.87%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	180,573	+5,595	$13,347,956	−14.6%	1.60%
XOM	Exxon Mobil Corp Energy	Added	68,166	+5,709	$11,565,043	+53.9%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	38,930	+4,256	$11,451,648	+2.5%	1.37%
META	Meta Platforms, Inc. Communication Services	Added	19,917	+2,203	$11,395,113	−2.5%	1.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,030	+2,699	$10,556,776	+8.6%	1.26%
NFLX	Netflix Inc Communication Services	Added	108,660	+8,982	$10,447,659	+11.8%	1.25%
LLY	ELI LILLY & Co Healthcare	Added	11,075	+881	$10,186,452	−7.0%	1.22%
V	Visa Inc. Financial Services	Added	33,634	+1,785	$10,165,540	−9.0%	1.22%
MU	Micron Technology Inc Technology	Added	29,501	+13,612	$9,966,617	+119.8%	1.19%
KLAC	Kla Corp Technology	Reduced	6,693	-70	$9,854,840	+19.9%	1.18%
MPC	Marathon Petroleum Corp Energy	Added	34,637	+10,376	$8,457,662	+114.4%	1.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,069	-391	$8,071,521	−9.4%	0.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	22,960	-456	$7,759,332	+9.0%	0.93%
GS	Goldman Sachs Group Inc Financial Services	Added	8,368	+795	$7,079,244	+6.3%	0.85%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,677	+1,617	$7,060,706	+2097.4%	0.84%
CAT	Caterpillar Inc Industrials	Added	9,673	+340	$6,852,933	+28.2%	0.82%
WMT	Walmart Inc. Consumer Defensive	Added	53,442	+1,807	$6,641,771	+15.5%	0.79%
VLO	Valero Energy Corp/Tx Energy	Added	24,985	+10,148	$6,173,293	+155.6%	0.74%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	19,461	-91	$6,048,284	+1.2%	0.72%
JNJ	Johnson & Johnson Healthcare	Added	23,668	+1,829	$5,785,405	+28.0%	0.69%
VRT	Vertiv Holdings Co Industrials	Added	22,723	+483	$5,693,929	+58.0%	0.68%
URI	United Rentals, Inc. Industrials	Added	7,611	+354	$5,545,070	−5.6%	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,894	+1,419	$5,536,844	−8.6%	0.66%
ABCB	Ameris Bancorp Financial Services	Added	67,119	+769	$5,234,610	+6.2%	0.63%
COR	Cencora, Inc. Healthcare	Added	16,397	+2,070	$5,150,953	+6.4%	0.62%
BA	Boeing Co Industrials	Reduced	25,374	-53	$5,050,187	−8.5%	0.60%
VGZ	Vista Gold Corp Basic Materials	Added	2,457,008	+306,469	$4,815,735	+13.7%	0.58%
LOW	Lowes Companies Inc Consumer Cyclical	Added	20,047	+502	$4,736,705	+0.5%	0.57%
KO	Coca Cola Co Consumer Defensive	Added	62,234	+4,563	$4,732,895	+17.4%	0.57%
CSCO	Cisco Systems, Inc. Technology	Added	58,383	+6,096	$4,529,936	+12.5%	0.54%
PH	Parker-Hannifin Corp Industrials	Added	5,002	+105	$4,477,990	+4.0%	0.54%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Added	27,497	+4,508	$4,111,351	+13.0%	0.49%
MCK	Mckesson Corp Healthcare	Added	4,745	+37	$4,106,133	+6.3%	0.49%
CVX	Chevron Corp Energy	Added	19,429	+2,544	$4,019,860	+56.2%	0.48%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	5,411	-82	$3,938,450	+29.7%	0.47%
KIM	Kimco Realty Corp Real Estate	Added	174,505	+26,830	$3,921,127	+31.0%	0.47%
AMAT	Applied Materials Inc /De Technology	Added	11,398	+778	$3,895,722	+42.7%	0.47%
T	At&T Inc. Communication Services	Added	128,952	+4,357	$3,738,318	+20.8%	0.45%
GM	General Motors Co Consumer Cyclical	Added	49,722	+21,850	$3,704,289	+63.4%	0.44%
GLW	Corning Inc /Ny Technology	Reduced	27,040	-3,945	$3,676,628	+35.5%	0.44%