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Nilsine Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,437,605,740
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $76,149,896
- ATMOS ENERGY CORP COM · Stock · 049560105 · shares: $74,775,191
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $43,998,663
- LAM RESEARCH CORP COM NEW · Stock · 512807306 · shares: $30,412,470
- AMAZON COM INC COM · Stock · 023135106 · shares: $25,585,712
- MICRON TECHNOLOGY INC COM · Stock · 595112103 · shares: $25,443,348
- FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND · ETF · 33733E203 · shares: $25,335,971
- BROADCOM INC COM · Stock · 11135F101 · shares: $25,144,502
- MICROSOFT CORP COM · Stock · 594918104 · shares: $24,304,079
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $23,126,139
Reported holdings
459 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | 037833100 | — | 228,665 shares | $76,149,896 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 477,980 shares | $74,775,191 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 192,655 shares | $43,998,663 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 92,577 shares | $30,412,470 |
| AMAZON COM INC COM | Stock | 023135106 | — | 102,692 shares | $25,585,712 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 23,888 shares | $25,443,348 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | — | 93,058 shares | $25,335,971 |
| BROADCOM INC COM | Stock | 11135F101 | — | 71,598 shares | $25,144,502 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 47,386 shares | $24,304,079 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 30,324 shares | $23,126,139 |
| FIRST TRUST NASDAQ PHARMACEUTICALS ETF | ETF | 33738R837 | — | 554,955 shares | $23,013,984 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | — | 100,319 shares | $22,170,499 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 64,307 shares | $21,203,947 |
| FIRST TRUST NASDAQ TRANSPORTATION ETF | ETF | 33738R795 | — | 466,441 shares | $19,010,223 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 22,981 shares | $16,665,500 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 16,640 shares | $15,147,694 |
| KROGER CO COM | Stock | 501044101 | — | 251,755 shares | $14,757,878 |
| PGIM AAA CLO ETF | ETF | 69344A834 | — | 286,700 shares | $14,704,843 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 11,499 shares | $13,305,263 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 39,648 shares | $13,116,869 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 32,160 shares | $12,716,707 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 251,825 shares | $12,709,608 |
| VISA INC COM CL A | Stock | 92826C839 | — | 34,507 shares | $12,399,359 |
| COUNTERPOINT QUANTITATIVE EQUITY ETF | ETF | 66538R540 | — | 231,195 shares | $11,950,470 |
| KLA CORP COM NEW | Stock | 482480100 | — | 60,970 shares | $11,884,882 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 23,841 shares | $11,871,626 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 72,170 shares | $11,745,695 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 41,060 shares | $11,410,163 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 32,444 shares | $11,054,969 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 27,514 shares | $10,664,650 |
| ISHARES MSCI ITALY ETF | ETF | 46434G830 | — | 179,424 shares | $10,535,777 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 22,758 shares | $10,381,972 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | ETF | 464289842 | — | 116,818 shares | $10,365,261 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 13,415 shares | $10,273,535 |
| ISHARES MSCI AUSTRIA ETF | ETF | 464286202 | — | 237,326 shares | $10,100,595 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 | — | 82,545 shares | $10,014,319 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 29,001 shares | $9,978,664 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | — | 221,043 shares | $9,851,887 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 23,098 shares | $9,177,066 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 126,779 shares | $8,939,178 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 80,978 shares | $8,715,675 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | — | 264,687 shares | $8,544,096 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | — | 73,390 shares | $8,285,731 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 9,614 shares | $7,795,339 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 7,733 shares | $7,738,826 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | — | 321,659 shares | $7,626,535 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 8,388 shares | $7,552,220 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 27,776 shares | $7,353,696 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 8,445 shares | $7,210,425 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 | — | 149,218 shares | $7,044,582 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 32,777 shares | $6,673,069 |
| VISTA GOLD CORP COM NEW | Stock | 927926303 | — | 2,457,008 shares | $6,658,492 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 23,798 shares | $6,300,300 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 12,244 shares | $6,261,337 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | — | 98,603 shares | $6,224,807 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 121,103 shares | $6,182,308 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | — | 101,919 shares | $6,065,200 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | — | 96,970 shares | $6,022,814 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 9,245 shares | $5,655,721 |
| COCA COLA CO COM | Stock | 191216100 | — | 65,185 shares | $5,611,125 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 | — | 286,235 shares | $5,570,133 |
| WALMART INC COM | Stock | 931142103 | — | 52,985 shares | $5,506,230 |
| TESLA INC COM | Stock | 88160R101 | — | 15,365 shares | $5,451,656 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 27,017 shares | $5,412,586 |
| CENCORA INC COM | Stock | 03073E105 | — | 17,861 shares | $5,362,765 |
| AMERIS BANCORP COM | Stock | 03076K108 | — | 67,337 shares | $5,354,638 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 28,755 shares | $5,338,366 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 7,442 shares | $5,215,703 |
| BOEING CO COM | Stock | 097023105 | — | 27,443 shares | $5,105,770 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 20,901 shares | $5,043,620 |
| KROGER CO COM | Stock | 501044101 | PUT | 84,300 shares | $4,941,666 |
| ATI INC COM | Stock | 01741R102 | — | 24,904 shares | $4,716,818 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 4,882 shares | $4,664,360 |
| JABIL INC COM | Stock | 466313103 | — | 16,038 shares | $4,600,681 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | — | 43,721 shares | $4,478,779 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 80,844 shares | $4,400,357 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 14,885 shares | $4,248,923 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 22,184 shares | $4,225,165 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 18,183 shares | $4,199,234 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 34,081 shares | $4,140,501 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 4,282 shares | $4,106,053 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 56,534 shares | $4,067,621 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 17,583 shares | $4,048,310 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 38,380 shares | $4,026,033 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 57,137 shares | $3,975,592 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 39,026 shares | $3,948,651 |
| AMGEN INC COM | Stock | 031162100 | — | 9,273 shares | $3,908,662 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 174,777 shares | $3,881,797 |
| LOWES COS INC COM | Stock | 548661107 | — | 20,696 shares | $3,814,151 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 76,314 shares | $3,774,490 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 18,406 shares | $3,758,785 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 19,329 shares | $3,740,741 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 25,543 shares | $3,711,653 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 25,083 shares | $3,627,754 |
| CORNING INC COM | Stock | 219350105 | — | 23,454 shares | $3,606,287 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 32,043 shares | $3,604,838 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | — | 88,795 shares | $3,586,430 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 5,894 shares | $3,586,263 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 63,184 shares | $3,580,005 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 18,936 shares | $3,472,294 |