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CIK: 0001913043
Total reported value
$1.4B
$1.4B
416 檔
16.9%
At the close of Q1 2026, Nilsine Partners, LLC disclosed equity holdings valued at approximately $1.4B, spread across 416 reported holdings.
In Q1 2026, Nilsine Partners, LLC displayed an active expansion posture, initiating 33 new positions and adding to 84 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ATO, AAPL, NVDA) accounted for 16.9% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 7.13% | -1.35% | -1.96% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.57% | +0.21% | +2.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | -0.31% | +7.32% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | -0.33% | -9.25% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | -0.40% | +2.13% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 2.02% | +0.97% | -3.00% | |
| 7 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 1.83% | +0.39% | -35.87% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | -0.12% | -9.95% | |
| 9 | FXN | First Trust Energy Alphadex | ETF-Other | 1.58% | -1.58% | EXIT | |
| 10 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.52% | +0.15% | +1714.56% | |
| 11 | FTXR | First Trust Nasdaq Transport | ETF-Tech | 1.47% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.27% | +2.31% | |
| 13 | MISL | First Trust Indxx Aero & Def | ETF-Other | 1.37% | -1.37% | EXIT | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.20% | +11.11% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 1.27% | -0.32% | -0.09% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.21% | +1.14% | +85.67% | |
| 17 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.12% | -0.51% | +3.20% | |
| 18 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.11% | -0.19% | -9.98% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.17% | +12.44% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.99% | +0.38% | -1.03% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.96% | -0.13% | -9.32% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.06% | +12.27% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.01% | +13.96% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.02% | +5.60% | |
| 25 | CPAI | Counterpoint Quan Equity ETF | ETF-Other | 0.80% | +0.03% | +300.68% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.79% | EXIT | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | +0.07% | +9.71% | |
| 28 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.79% | -0.06% | +175.01% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.78% | +0.11% | +117.27% | |
| 30 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.78% | -0.11% | +179.50% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.10% | +9.01% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.07% | -1.37% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.17% | +8.64% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.01% | +6.12% | |
| 35 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.73% | -0.07% | +6.56% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.01% | -1.95% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.05% | -22.25% | |
| 38 | EPU | Ishares Msci Peru And Global | ETF-Other | 0.72% | -0.05% | +112.66% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.68% | -0.04% | -22.40% | |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.65% | -0.06% | +21.04% | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.65% | -0.10% | — | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.09% | +3.64% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.62% | — | +42.77% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | -0.02% | +10.50% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.57% | -0.04% | +2.17% | |
| 46 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.57% | -0.05% | +11.11% | |
| 47 | URI | United Rentals Inc | Stock-Industrials | 0.57% | +0.03% | +4.88% | |
| 48 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.54% | -0.08% | -4.73% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.11% | +3.50% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.47% | -0.07% | -5.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBT | First Trust Nyse Arca Biotec | +1.4% | +1714.56% | Add |
| 2 | MU | Micron Technology Inc | +0.8% | +85.67% | Add |
| 3 | CPAI | Counterpoint Quan Equity ETF | +0.6% | +300.68% | Add |
| 4 | EWY | Ishares Msci South Korea ETF | +0.5% | +117.27% | Add |
| 5 | EIS | Ishares Msci Israel ETF | +0.5% | +179.50% | Add |
| 6 | LRCX | Lam Research CORP | +0.5% | -3.00% | Trim |
| 7 | EWI | Ishares Msci Italy ETF | +0.5% | +175.01% | Add |
| 8 | EPU | Ishares Msci Peru And Global | +0.4% | +112.66% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +7.32% | Add |
| 10 | KLAC | Kla CORP | +0.3% | -1.03% | Trim |
| 11 | MPC | Marathon Petroleum CORP | +0.3% | +42.77% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.3% | +2.17% | Add |
| 13 | VLO | Valero Energy CORP | +0.3% | +68.40% | Add |
| 14 | COST | Costco Wholesale CORP | +0.2% | +11.11% | Add |
| 15 | ATI | Ati Inc | +0.2% | +109.73% | Add |
| 16 | CAT | Caterpillar Inc | +0.2% | +3.64% | Add |
| 17 | EAT | Brinker International Inc | +0.2% | +804.02% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +9.14% | Add |
| 19 | CFG | Citizens Financial Group | +0.1% | +776.79% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | +7.33% | Add |
| 21 | GLW | Corning Inc | +0.1% | -12.73% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.95% | Trim |
| 23 | ON | On Semiconductor | +0.1% | +0.75% | Add |
| 24 | ALL | Allstate CORP | +0.1% | +97.21% | Add |
| 25 | GM | General Motors Co | +0.1% | +78.39% | Add |
| 26 | AMD | Advanced Micro Devices | +0.1% | +23.97% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +2.13% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | +9.71% | Add |
| 29 | CASY | Casey's General Stores Inc | +0.1% | -1.49% | Trim |
| 30 | KIM | Kimco Realty CORP | +0.1% | +18.17% | Add |
| 31 | URI | United Rentals Inc | +0.1% | +4.88% | Add |
| 32 | CVX | Chevron CORP | +0.1% | +15.07% | Add |
| 33 | PSI | Invesco Semiconductors ETF | +0.1% | -3.93% | Trim |
| 34 | MTSI | Macom Technology Solutions H | +0.1% | +36.98% | Add |
| 35 | META | Meta Platforms Inc-class A | +0.1% | +12.44% | Add |
| 36 | GOOG | Alphabet Inc-cl C | +0.1% | +6.12% | Add |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +21.04% | Add |
| 38 | VGZ | Vista Gold CORP | +0.1% | +14.25% | Add |
| 39 | CSCO | Cisco Systems Inc | +0.1% | +11.66% | Add |
| 40 | WTV | Wisdomtree U.s. Value Fund | +0.1% | +22.24% | Add |
| 41 | MLI | Mueller Industries Inc | +0.1% | +10.73% | Add |
| 42 | PEP | Pepsico Inc | +0.1% | +42.89% | Add |
| 43 | NXPI | NXP Semiconductors N.V. | +0.1% | +75.82% | Add |
| 44 | GEV | GE Vernova Inc | +0.1% | +49.03% | Add |
| 45 | HAS | Hasbro Inc | 0% | +15.59% | Add |
| 46 | MS | Morgan Stanley | 0% | +25.11% | Add |
| 47 | GRMN | Garmin Ltd. | 0% | +7.19% | Add |
| 48 | ATEN | A10 Networks Inc | 0% | +6.62% | Add |
| 49 | QSR | Restaurant Brands Intern | 0% | +38.74% | Add |
| 50 | LMT | Lockheed Martin CORP | 0% | +40.02% | Add |
According to official SEC Form 13F filings, Nilsine Partners, LLC reported a total U.S. public equity portfolio value of $1.4B across 416 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FXN
市值: $20.2M
Top Position Liquidated / Trimmed
FXO
前期市值: $22.1M
During Q1 2026, Nilsine Partners, LLC's top holdings by market value included ATO (7.1%)、AAPL (4.6%)、NVDA (3.0%). The largest single position, ATO, represented 7.1% of total portfolio value.
In Q1 2026, Nilsine Partners, LLC made 200 total portfolio adjustments, initiating 33 new buys, adding to 84 positions, trimming 56 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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