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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) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 7,951 shares | $602,209 |
| BALL CORP COM | Stock | 058498106 | — | 10,709 shares | $600,025 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 2,823 shares | $595,484 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 4,412 shares | $591,252 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 3,400 shares | $581,400 |
| FIDELITY AAA CLO ETF | ETF | 316188838 | — | 11,350 shares | $570,394 |
| THORNBURG MULTI SECTOR BOND ETF | ETF | 88521L207 | — | 23,000 shares | $565,188 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 1,770 shares | $563,072 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 3,212 shares | $552,978 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 2,426 shares | $550,702 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | — | 13,155 shares | $542,644 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 | — | 21,000 shares | $539,910 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 3,296 shares | $537,512 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | — | 1,589 shares | $532,979 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 1,837 shares | $529,883 |
| THORNBURG CORE PLUS BOND ETF | ETF | 88521L108 | — | 22,000 shares | $526,728 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 6,765 shares | $522,596 |
| NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | — | 60,000 shares | $522,000 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 28,629 shares | $519,616 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 3,361 shares | $507,040 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 2,861 shares | $506,712 |
| SOUTHERN CO COM | Stock | 842587107 | — | 6,106 shares | $506,126 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 6,860 shares | $505,102 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 1,842 shares | $504,432 |
| TAPESTRY INC COM | Stock | 876030107 | — | 4,342 shares | $499,504 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 16,236 shares | $489,502 |
| PFIZER INC COM | Stock | 717081103 | — | 17,151 shares | $489,136 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 6,067 shares | $481,598 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 1,813 shares | $480,264 |
| ILLUMINA INC COM | Stock | 452327109 | — | 1,746 shares | $477,845 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 1,204 shares | $474,942 |
| CAMECO CORP COM | Stock | 13321L108 | — | 5,469 shares | $473,998 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 4,557 shares | $469,781 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 2,303 shares | $469,581 |
| THORNBURG INTERNATIONAL EQUITY ETF | ETF | 88521L306 | — | 13,500 shares | $468,720 |
| NEWMONT CORP COM | Stock | 651639106 | — | 4,063 shares | $468,626 |
| BIOGEN INC COM | Stock | 09062X103 | — | 2,069 shares | $467,346 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 5,159 shares | $464,841 |
| SYSCO CORP COM | Stock | 871829107 | — | 5,823 shares | $453,961 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | — | 9,450 shares | $453,884 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 6,310 shares | $445,570 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 2,770 shares | $437,245 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 4,308 shares | $427,827 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | — | 8,936 shares | $427,677 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 4,449 shares | $422,877 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 4,022 shares | $418,489 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 3,524 shares | $401,806 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 2,477 shares | $399,961 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 1,090 shares | $396,804 |
| AAR CORP COM | Stock | 000361105 | — | 3,902 shares | $395,936 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 1,539 shares | $395,292 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 2,870 shares | $395,228 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 1,208 shares | $392,902 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 1,010 shares | $392,598 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 2,529 shares | $391,919 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 1,111 shares | $385,828 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 10,782 shares | $382,761 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 3,761 shares | $379,034 |
| ADOBE INC COM | Stock | 00724F101 | — | 1,527 shares | $366,388 |
| MOODYS CORP COM | Stock | 615369105 | — | 805 shares | $365,575 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 5,326 shares | $358,653 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 2,041 shares | $358,257 |
| NVR INC COM | Stock | 62944T105 | — | 57 shares | $350,800 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 7,546 shares | $349,380 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 1,600 shares | $349,136 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 7,349 shares | $348,049 |
| BANK OF MONTREAL COM | Stock | 063671101 | — | 2,069 shares | $346,040 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 5,710 shares | $345,569 |
| DOVER CORP COM | Stock | 260003108 | — | 1,844 shares | $345,006 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 1,213 shares | $343,085 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 1,267 shares | $340,861 |
| IMAX CORP COM | Stock | 45245E109 | — | 6,217 shares | $340,692 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 1,067 shares | $337,257 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 2,232 shares | $331,787 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | — | 3,228 shares | $330,160 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 23,493 shares | $324,908 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 2,250 shares | $322,920 |
| NUCOR CORP COM | Stock | 670346105 | — | 1,369 shares | $320,004 |
| PPL CORP COM | Stock | 69351T106 | — | 9,647 shares | $317,290 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 14,539 shares | $316,369 |
| TERADYNE INC COM | Stock | 880770102 | — | 782 shares | $313,512 |
| HERSHEY CO COM | Stock | 427866108 | — | 1,983 shares | $312,541 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 2,482 shares | $310,843 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 4,977 shares | $310,544 |
| FISERV INC COM | Stock | 337738108 | — | 6,788 shares | $306,682 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 6,502 shares | $306,049 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 476 shares | $305,835 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 2,269 shares | $305,748 |
| EQUINIX INC COM | REIT | 29444U700 | — | 294 shares | $297,405 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 3,995 shares | $297,308 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 10,768 shares | $296,558 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 2,770 shares | $295,587 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 1,107 shares | $294,307 |
| THORNBURG INTERNATIONAL GROWTH FUND ETF | ETF | 88521L405 | — | 10,500 shares | $287,135 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 6,974 shares | $286,631 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 881 shares | $284,801 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | — | 2,400 shares | $280,728 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 4,476 shares | $280,421 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 3,570 shares | $278,353 |
| DAVITA INC COM | Stock | 23918K108 | — | 1,581 shares | $276,549 |