Nilsine Partners, LLC

CIK

1913043

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Mid $1,023,259,496

Diversification

Diversified

Filing Date

Global Rank

#1,938 / 8,700 ▲ 134

Top Industry

Semiconductors 13.2%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

14 quarters · since Mar 2023

Portfolio Concentration

326 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

+0.4 pts

Top 5

26.3%

+3.1 pts

Top 10

37.2%

+3.7 pts

HHI

214

Diversified+25

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$376,966,384	65
Financial Services	11.4%	$116,626,259	61
Consumer Cyclical	9.4%	$96,361,819	36
Utilities	9.1%	$92,847,827	15
Industrials	8.5%	$87,433,239	43
Healthcare	7.4%	$75,401,236	34
Consumer Defensive	5.2%	$52,712,252	15
Communication Services	4.3%	$43,634,539	11
Unclassified	2.7%	$27,535,342	6
Energy	2.6%	$26,234,974	14
Real Estate	1.7%	$17,634,991	14
Basic Materials	1.0%	$9,870,634	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
SGI	Somnigroup International Inc.	−67,305	113,268	$8,880,211
GOOGL	Alphabet Inc.	−26,641	28,424	$10,157,884
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	534,118	$54,198,079
AIRR	First Trust RBA American Industrial Renaissance ETF	708,825	$38,986,485
BKF	iShares MSCI BIC ETF	566,806	$31,081,461
FAB	First Trust Multi Cap Value AlphaDEX Fund	985,109	$23,908,103
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	469,860	$21,419,322
JA	Janus Henderson AA-A CLO ETF	388,751	$19,031,765
AAAD	PGIM AAA CLO Aggregate Duration ETF	348,959	$17,736,937
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	336,211	$16,609,534
CAAA	First Trust AAA CMBS ETF	302,705	$15,001,975
XOM	ExxonMobil Holdings Corp	68,166	$11,565,043
CPAI	Counterpoint Quantitative Equity ETF	221,622	$9,261,583
—		113,697	$9,176,484
IVZ	Invesco Ltd.	390,208	$8,816,069
BAB	Invesco Taxable Municipal Bond ETF	118,044	$8,633,738
ABI	VictoryShares Pioneer Asset-Based Income ETF	91,796	$7,633,100
VIGI	Vanguard International Dividend Appreciation ETF	98,979	$7,415,691
VB	Vanguard Morningstar Small-Cap ETF	17,311	$6,033,004
FCAL	First Trust California Municipal High income ETF	282,049	$5,629,698
BNDW	Vanguard Total World Bond ETF	62,377	$4,282,683
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	43,947	$4,163,099
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	27,341	$3,645,863
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	86,462	$3,470,584
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	53,358	$1,732,570
CVY	Invesco Zacks Multi-Asset Income ETF	36,199	$1,500,448
EDV	Vanguard World Funds Extended Duration ETF	12,807	$1,385,337
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ATO	Atmos Energy Corp Utilities	Reduced	485,268	-6,063	$83,597,118	−7.9%	8.17%
AAPL	Apple Inc. PUT + SHARES Technology	Added	238,860	+20,298	$69,116,529	+24.6%	6.75%
LRCX	Lam Research Corp Technology	Added	99,904	+69	$43,291,400	+103.0%	4.23%
NVDA	Nvidia Corp Technology	Added	197,719	+18,039	$39,561,594	+26.2%	3.87%
MU	Micron Technology Inc Technology	Reduced	29,433	-68	$33,974,217	+240.9%	3.32%
AVGO	Broadcom Inc. Technology	Added	71,455	+4,209	$26,992,126	+29.7%	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	104,703	+790	$24,954,913	+15.3%	2.44%
SPY	Spdr S&P 500 ETF Trust	Added	30,155	+117	$22,518,849	+15.3%	2.20%
KLAC	Kla Corp Technology	Added	65,887	+59,194	$19,878,766	+101.7%	1.94%
MSFT	Microsoft Corp Technology	Added	43,818	+1,600	$16,344,990	+4.6%	1.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	16,671	+240	$15,595,220	−4.7%	1.52%
KR	Kroger Co Consumer Defensive	Added	247,802	+1,912	$13,760,445	−22.7%	1.34%
LLY	ELI LILLY & Co Healthcare	Added	11,082	+7	$13,292,084	+30.5%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,511	+581	$12,933,135	+12.9%	1.26%
META	Meta Platforms, Inc. Communication Services	Added	22,843	+2,926	$12,867,233	+12.9%	1.26%
V	Visa Inc. Financial Services	Added	34,998	+1,364	$12,007,463	+18.1%	1.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,044	+1,014	$11,530,987	+9.2%	1.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	22,330	-630	$10,664,138	+37.4%	1.04%
CAT	Caterpillar Inc Industrials	Added	9,750	+77	$10,382,775	+51.5%	1.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,424	-26,641	$10,157,884	−35.8%	0.99%
NFLX	Netflix Inc Communication Services	Added	138,081	+29,421	$9,858,983	−5.6%	0.96%
CSCO	Cisco Systems, Inc. Technology	Added	83,161	+24,778	$9,768,091	+115.6%	0.95%
MPC	Marathon Petroleum Corp Energy	Added	35,188	+551	$8,996,515	+6.4%	0.88%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	113,268	-67,305	$8,880,211	−33.5%	0.87%
URI	United Rentals, Inc. Industrials	Added	7,664	+53	$8,682,468	+56.6%	0.85%
GS	Goldman Sachs Group Inc Financial Services	Added	8,493	+125	$8,589,565	+21.3%	0.84%
AMAT	Applied Materials Inc /De Technology	Added	11,751	+353	$8,495,973	+118.1%	0.83%
PANW	Palo Alto Networks Inc Technology	Added	23,363	+10,796	$7,967,250	+295.4%	0.78%
VRT	Vertiv Holdings Co Industrials	Added	22,910	+187	$7,670,726	+34.7%	0.75%
VLO	Valero Energy Corp/Tx Energy	Added	25,441	+456	$6,625,854	+7.3%	0.65%
MCK	Mckesson Corp Healthcare	Added	8,768	+4,023	$6,625,100	+61.3%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,302	+408	$6,436,021	+16.2%	0.63%
ABCB	Ameris Bancorp Financial Services	Added	68,770	+1,651	$6,207,180	+18.6%	0.61%
JBL	Jabil Inc Technology	Added	16,051	+11,966	$6,187,339	+470.2%	0.60%
GLW	Corning Inc /Ny Technology	Reduced	24,048	-2,992	$6,142,580	+67.1%	0.60%
JNJ	Johnson & Johnson Healthcare	Added	23,855	+187	$6,058,454	+4.7%	0.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	53,277	-165	$6,034,153	−9.1%	0.59%
BA	Boeing Co Industrials	Added	25,997	+623	$5,627,570	+11.4%	0.55%
ANET	Arista Networks, Inc. Technology	Added	32,657	+27,403	$5,547,771	+760.0%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Added	20,271	+810	$5,479,454	−9.4%	0.54%
RTX	RTX Corp Industrials	Added	28,612	+12,390	$5,428,554	+73.5%	0.53%
AMD	Advanced Micro Devices Inc Technology	Added	9,104	+150	$5,288,604	+190.3%	0.52%
ATI	Ati Inc Industrials	Added	25,713	+688	$5,068,032	+39.2%	0.50%
KO	Coca Cola Co Consumer Defensive	Added	62,354	+120	$5,067,509	+7.1%	0.50%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Added	27,655	+158	$4,948,862	+20.4%	0.48%
COR	Cencora, Inc. Healthcare	Added	17,218	+821	$4,872,349	−5.4%	0.48%
PH	Parker-Hannifin Corp Industrials	Reduced	4,973	-29	$4,864,190	+8.6%	0.48%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	5,912	+501	$4,698,798	+19.3%	0.46%
VGZ	Vista Gold Corp Basic Materials	Held	2,457,008	0	$4,692,885	−2.6%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Added	81,096	+43,369	$4,620,850	+151.2%	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.