Nilsine Partners, LLC
Top Portfolio Positions
308 positions ·
$834,332,414 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ATO |
Atmos Energy Corp
Utilities
|
491,331 | $90,758,662 | 10.88% | |
| AAPL |
Apple Inc.
Technology
|
218,562 | $55,468,849 | 6.65% | |
| NVDA |
Nvidia Corp
Technology
|
179,680 | $31,336,192 | 3.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
103,913 | $21,641,960 | 2.59% | |
| LRCX |
Lam Research Corp
Technology
|
99,835 | $21,330,746 | 2.56% | |
| AVGO |
Broadcom Inc.
Technology
|
67,246 | $20,813,309 | 2.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
30,038 | $19,534,912 | 2.34% | |
| KR |
Kroger Co
Consumer Defensive
|
245,890 | $17,792,600 | 2.13% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
16,431 | $16,372,341 | 1.96% | |
| MSFT |
Microsoft Corp
Technology
|
42,218 | $15,627,837 | 1.87% |
Portfolio Trend
13 quarters · across all stocks
Holdings in DGXX
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,600 | 20,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $33,150 | 13,000 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $22,900 | 10,000 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $28,100 | 10,000 | Shares | Sole | 2025-07-31 | |
| No 13F history on record for this holder in this stock. | ||||||