CIK: 0001913043
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 416
Nilsine Partners, LLC disclosed 416 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 37.5%.
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Nilsine Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 equally-sized positions, well below its 416 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FDN
-97.8% -$21.6M
Trim FXU
-94.2% -$21.1M
Add FBT
+1714.6% $18.3M
Add MU
+85.7% $10.9M
Add CPAI
+300.7% $8.0M
Trim COWG
-95.0% -$6.7M
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% | -0.15% | -1.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.57% | — | +2.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +0.34% | +7.32% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.20% | -0.02% | -9.25% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | +0.09% | +2.13% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 2.02% | +0.49% | -3.00% | |
| 7 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 1.83% | — | -35.87% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | — | -9.95% | |
| 9 | FXN | First Trust Energy Alphadex | ETF-Other | 1.58% | +1.58% | NEW | |
| 10 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.52% | +1.43% | +1714.56% | |
| 11 | FTXR | First Trust Nasdaq Transport | ETF-Tech | 1.47% | +1.47% | NEW | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.33% | +2.31% | |
| 13 | MISL | First Trust Indxx Aero & Def | ETF-Other | 1.37% | -0.56% | -23.65% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | +0.18% | +11.11% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 1.27% | — | -0.09% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.21% | +0.82% | +85.67% | |
| 17 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.12% | — | +3.20% | |
| 18 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.11% | — | -9.98% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | +0.05% | +12.44% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.99% | +0.28% | -1.03% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.96% | — | -9.32% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | +12.27% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | +13.96% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | +5.60% | |
| 25 | CPAI | Counterpoint Quan Equity ETF | ETF-Other | 0.80% | +0.61% | +300.68% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.14% | +9.14% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | +0.08% | +9.71% | |
| 28 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.79% | +0.49% | +175.01% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.78% | +0.53% | +117.27% | |
| 30 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.78% | +0.51% | +179.50% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | — | +9.01% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | -1.37% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | — | +8.64% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | +6.12% | |
| 35 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.73% | — | +6.56% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.11% | -1.95% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.26% | -22.25% | |
| 38 | EPU | Ishares Msci Peru And Global | ETF-Other | 0.72% | +0.38% | +112.66% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.68% | -0.26% | -22.40% | |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.65% | — | +21.04% | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.65% | +0.65% | NEW | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | +0.17% | +3.64% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.62% | +0.28% | +42.77% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.61% | — | +10.50% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.57% | +0.26% | +2.17% | |
| 46 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.57% | — | +11.11% | |
| 47 | URI | United Rentals INC | Stock-Industrials | 0.57% | — | +4.88% | |
| 48 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.54% | — | -4.73% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | +3.50% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.47% | — | -5.45% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+21.4%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 416 | $1.3B | 37 | |
| 2025-12-31 | 400 | $1.2B | 23 | |
| 2025-09-30 | 399 | $1.1B | 38 | |
| 2025-06-30 | 379 | $989.5M | 0 | |
| 2025-03-31 | 359 | $912.5M | 0 | |
| 2024-12-31 | 363 | $934.0M | 0 | |
| 2024-09-30 | 342 | $772.0M | 0 | |
| 2024-06-30 | 322 | $745.1M | 0 | |
| 2024-03-31 | 331 | $732.4M | 0 | |
| 2023-12-31 | 319 | $650.6M | 0 | |
| 2023-09-30 | 348 | $661.1M | 0 | |
| 2023-06-30 | 345 | $680.1M | 0 | |
| 2023-03-31 | 335 | $638.1M | 0 |
Nilsine Partners, LLC's most significant position changes for 2026-03-31: Sold out: First Trust Financial Alphad (FXO); New buy: First Trust Energy Alphadex (FXN); New buy: First Trust Nasdaq Transport (FTXR); New buy: Ishares Msci Brazil ETF (EWZ); Sold out: Autonation INC (AN).
| # | 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 | AMAT | Applied Materials INC | +0.1% | +7.33% | Add |
| 20 | GLW | Corning INC | +0.1% | -12.73% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.95% | Trim |
| 22 | AMZN | Amazon.com INC | +0.1% | +2.13% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | +9.71% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +12.44% | Add |
| 25 | AVGO | Broadcom INC | 0% | -9.25% | Trim |
| 26 | ATO | Atmos Energy CORP | -0.2% | -1.96% | Trim |
| 27 | GEN | Gen Digital INC | -0.2% | -59.13% | Trim |
| 28 | SPLV | Invesco S&p 500 Low Volatili | -0.3% | -22.40% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.3% | -22.25% | Trim |
| 30 | MSFT | Microsoft CORP | -0.3% | +2.31% | Add |
| 31 | MISL | First Trust Indxx Aero & Def | -0.6% | -23.65% | Trim |
| 32 | COWG | Pacer US Lrg Cap Cows Gr Ld | -0.6% | -95.00% | Trim |
| 33 | FXU | First Trust Utilities Alphad | -1.8% | -94.18% | Trim |
| 34 | FDN | First Trust Dj Internet Ind | -1.9% | -97.75% | Trim |
| 35 | FXO | First Trust Financial Alphad | — | EXIT | Sold out |
| 36 | FXN | First Trust Energy Alphadex | — | NEW | New buy |
| 37 | FTXR | First Trust Nasdaq Transport | — | NEW | New buy |
| 38 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 39 | AN | Autonation INC | — | EXIT | Sold out |
| 40 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 42 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 43 | EPOL | Ishares Msci Poland ETF | — | EXIT | Sold out |
| 44 | CIEN | Ciena CORP | — | NEW | New buy |
| 45 | COHR | Coherent CORP | — | NEW | New buy |
| 46 | BDC | Belden INC | — | EXIT | Sold out |
| 47 | IBND | State Street Spdr Bloomberg | — | EXIT | Sold out |
| 48 | EHABUSD | Enhabit INC | — | NEW | New buy |
| 49 | CLS | Celestica INC | — | NEW | New buy |
| 50 | ACM | Aecom | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
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