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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) |
|---|---|---|---|---|---|
| PEOPLE INC COM NEW | Stock | 44891N208 | — | 32,316 shares | $1,355,979 |
| INTEL CORP COM | Stock | 458140100 | — | 11,274 shares | $1,355,473 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 44,480 shares | $1,349,523 |
| QUALCOMM INC COM | Stock | 747525103 | — | 7,234 shares | $1,331,345 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 29,534 shares | $1,313,082 |
| A10 NETWORKS INC COM | Stock | 002121101 | — | 48,126 shares | $1,304,696 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 6,869 shares | $1,280,450 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 18,320 shares | $1,271,774 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 1,881 shares | $1,269,769 |
| FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | — | 31,967 shares | $1,237,123 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 4,317 shares | $1,209,149 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 3,556 shares | $1,207,475 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 9,159 shares | $1,185,907 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 24,441 shares | $1,176,345 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | — | 14,656 shares | $1,132,616 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 56,771 shares | $1,122,363 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 3,911 shares | $1,112,606 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 18,726 shares | $1,110,667 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 3,334 shares | $1,106,321 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 13,325 shares | $1,105,575 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 10,214 shares | $1,098,414 |
| AFLAC INC COM | Stock | 001055102 | — | 9,807 shares | $1,096,226 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 8,434 shares | $1,095,071 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 4,970 shares | $1,073,975 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 1,415 shares | $1,072,952 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | — | 46,747 shares | $1,069,104 |
| APPLE INC COM | Stock | 037833100 | PUT | 3,200 shares | $1,065,664 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | — | 85,178 shares | $1,052,800 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 4,102 shares | $1,047,257 |
| UGI CORP NEW COM | Stock | 902681105 | — | 29,342 shares | $1,046,629 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 14,820 shares | $1,039,623 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 | — | 54,264 shares | $1,030,473 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 2,747 shares | $1,028,170 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 2,589 shares | $1,027,082 |
| AUTODESK INC COM | Stock | 052769106 | — | 4,914 shares | $1,027,026 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 3,851 shares | $1,017,473 |
| APPLE INC COM | Stock | 037833100 | PUT | 3,000 shares | $999,060 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 7,611 shares | $984,255 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | — | 24,610 shares | $981,447 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 4,684 shares | $971,040 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 1,748 shares | $963,893 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 14,339 shares | $957,302 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 8,288 shares | $944,915 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 2,963 shares | $940,278 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | — | 22,500 shares | $938,475 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 9,052 shares | $915,429 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 6,249 shares | $907,839 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 955 shares | $907,718 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | — | 9,262 shares | $900,730 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 10,326 shares | $896,297 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 9,479 shares | $890,606 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | — | 3,472 shares | $878,937 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 4,835 shares | $870,880 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 35,045 shares | $850,542 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 2,699 shares | $842,871 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 3,199 shares | $842,544 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 8,570 shares | $837,680 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 9,566 shares | $825,737 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 4,831 shares | $824,797 |
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | — | 8,923 shares | $824,485 |
| RYDER SYS INC COM | Stock | 783549108 | — | 3,613 shares | $823,258 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 14,470 shares | $813,503 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 3,657 shares | $812,805 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 17,470 shares | $804,307 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 2,604 shares | $791,876 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 9,119 shares | $778,033 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 7,847 shares | $775,519 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 8,150 shares | $769,523 |
| NASDAQ INC COM | Stock | 631103108 | — | 8,359 shares | $769,112 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 10,840 shares | $758,800 |
| LINDE PLC SHS | Stock | G54950103 | — | 1,591 shares | $755,168 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 416 shares | $753,655 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 6,308 shares | $748,381 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 3,711 shares | $726,428 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 1,621 shares | $722,917 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 3,915 shares | $722,866 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 16,140 shares | $709,995 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 9,046 shares | $706,493 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 23,789 shares | $701,776 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 6,918 shares | $699,410 |
| APPLE INC COM | Stock | 037833100 | PUT | 2,100 shares | $699,342 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 4,492 shares | $690,735 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 3,772 shares | $690,653 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 | — | 16,200 shares | $689,958 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 5,151 shares | $681,529 |
| SEI INVTS CO COM | Stock | 784117103 | — | 6,543 shares | $671,704 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 2,356 shares | $670,192 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 4,642 shares | $661,810 |
| METLIFE INC COM | Stock | 59156R108 | — | 6,957 shares | $655,071 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 5,310 shares | $652,280 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 2,505 shares | $644,486 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 4,674 shares | $635,919 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 2,856 shares | $632,747 |
| APPLE INC COM | Stock | 037833100 | PUT | 1,900 shares | $632,738 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 5,044 shares | $631,257 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 3,920 shares | $628,650 |
| AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | ETF | 00039J202 | — | 25,500 shares | $626,790 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 3,085 shares | $619,345 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 4,039 shares | $614,211 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 3,213 shares | $613,105 |