Nilsine Partners, LLC
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$3.0M
$3.0M puts / $0 calls
Holdings
430
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nilsine Partners, LLC disclosed 430 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $1.4B in common stock plus $3.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ATO (ATMOS ENERGY CORP) at 5.8% of the equity portfolio, followed by $AAPL and $LRCX. During the quarter the fund opened 31 new positions and exited 19 — including a new stake in $H. The portfolio is most concentrated in Technology (26.6% of disclosed assets). All figures are sourced directly from Nilsine Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1913043.
AI Fund Analysis
Stable
$ATO
$AAPL
$LRCX
$NVDA
$MU
$IVZ
$SNPS
$KOSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 57.6#1,080
Quality
$83.6M485,268 sh - 76.4#84
Quality
$66.2M228,660 sh - 79.4#38
Quality
$43.3M99,904 sh - 85.9
Quality
$39.6M197,719 sh - 86.2
Quality
$34.0M29,433 sh FIRST TRUST NASDAQ SEMICONDUCTOR ETF - ETF
—Quality
$32.1M112,477 sh- 84.5
Quality
$27.0M71,455 sh - 68.7
Quality
$25.0M104,703 sh FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - ETF
—Quality
$24.1M97,225 sh- —
Quality
$22.5M30,155 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ATMOS ENERGY CORP$ATO | 57.6#1,080 | $83.6M | 485,268 |
| Apple Inc.$AAPL | 76.4#84 | $66.2M | 228,660 |
| LAM RESEARCH CORP$LRCX | 79.4#38 | $43.3M | 99,904 |
| NVIDIA CORP$NVDA | 85.9 | $39.6M | 197,719 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $34.0M | 29,433 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF - ETF | — | $32.1M | 112,477 |
 Broadcom Inc.$AVGO | 84.5 | $27.0M | 71,455 |
 AMAZON COM INC$AMZN | 68.7 | $25.0M | 104,703 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - ETF | — | $24.1M | 97,225 |
 SPDR S&P 500 ETF TRUST$SPY | — | $22.5M | 30,155 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nilsine Partners, LLC's 430 positions.
Showing top 10 of 430 holdings.
Sector Allocation
Technology
$383.3M
Other
$382.9M
Financials
$149.4M
Industrials
$127.7M
Energy
$120.7M
Consumer Discretionary
$106.9M
Healthcare
$56.8M
Consumer Staples
$41.9M
Top Holdings — Nilsine Partners, LLC (Q2 2026)
Top 150 of 430 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ATO | ATMOS ENERGY CORP | $83.6M | 5.8% | -1% | 57.6 |
| 2 | $AAPL | Apple Inc. | $66.2M | 4.6% | +5% | 76.4 |
| 3 | $LRCX | LAM RESEARCH CORP | $43.3M | 3.0% | +0% | 79.4 |
| 4 | $NVDA | NVIDIA CORP | $39.6M | 2.7% | +10% | 85.9 |
| 5 | $MU | MICRON TECHNOLOGY INC | $34.0M | 2.4% | -0% | 86.2 |
| 6 | — | FIRST TRUST NASDAQ SEMICONDUCTOR ETF - ETF | $32.1M | 2.2% | +0% | — |
| 7 | $AVGO | Broadcom Inc. | $27.0M | 1.9% | +6% | 84.5 |
| 8 | $AMZN | AMAZON COM INC | $25.0M | 1.7% | +1% | 68.7 |
| 9 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - ETF | $24.1M | 1.7% | +2% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $22.5M | 1.6% | +0% | — |
| 11 | — | FIRST TRUST NASDAQ TRANSPORTATION ETF - ETF | $21.2M | 1.5% | +3% | — |
| 12 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND - ETF | $21.2M | 1.5% | +6237% | — |
| 13 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF | $20.3M | 1.4% | +1846% | — |
| 14 |  $KLAC | KLA CORP | $19.9M | 1.4% | +884% | 78.6 |
| 15 |  $MSFT | MICROSOFT CORP | $16.3M | 1.1% | +4% | 79.8 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.6M | 1.1% | +1% | 66.2 |
| 17 |  $KR | KROGER CO | $13.8M | 0.9% | +1% | 52.6 |
| 18 |  $LLY | ELI LILLY & Co | $13.3M | 0.9% | +0% | 87.5 |
| 19 | — | PGIM AAA CLO ETF - ETF | $13.2M | 0.9% | -6% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $12.9M | 0.9% | +1% | 70.7 |
| 21 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | $12.9M | 0.9% | +0% | — |
| 22 |  $META | Meta Platforms, Inc. | $12.9M | 0.9% | +15% | 79.6 |
| 23 | — | ISHARES RUSSELL 2000 ETF - ETF | $12.4M | 0.9% | +13% | — |
| 24 |  $V | VISA INC. | $12.0M | 0.8% | +4% | 82.9 |
| 25 | — | JANUS HENDERSON AAA CLO ETF - ETF | $12.0M | 0.8% | -2% | — |
| 26 | — | COUNTERPOINT QUANTITATIVE EQUITY ETF - ETF | $11.9M | 0.8% | +4% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.5M | 0.8% | +5% | 73.8 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $11.4M | 0.8% | +22% | 57.9 |
| 29 |  $GOOGL | Alphabet Inc. | $10.8M | 0.8% | +13% | 78.2 |
| 30 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.7M | 0.7% | -3% | — |
| 31 | — | ISHARES MSCI ITALY ETF - ETF | $10.6M | 0.7% | +2% | — |
| 32 |  $CAT | CATERPILLAR INC | $10.4M | 0.7% | +1% | 66.5 |
| 33 |  $GOOG | Alphabet Inc. | $10.2M | 0.7% | +1% | 78.2 |
| 34 |  $NFLX | NETFLIX INC | $9.9M | 0.7% | +27% | 78.8 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $9.8M | 0.7% | +42% | 70.3 |
| 36 | — | ISHARES CORE S&P 500 ETF - ETF | $9.7M | 0.7% | +1% | — |
| 37 | — | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF - ETF | $9.7M | 0.7% | +2% | — |
| 38 | — | ISHARES MSCI ISRAEL ETF - ETF | $9.6M | 0.7% | +2% | — |
| 39 | — | FIRST TRUST SENIOR LOAN FUND - ETF | $9.5M | 0.7% | +3% | — |
| 40 | $IVZ | Invesco Ltd. | $9.2M | 0.6% | +4% | — |
| 41 |  $MPC | Marathon Petroleum Corp | $9.0M | 0.6% | +2% | 61 |
| 42 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $8.9M | 0.6% | -37% | 71.6 |
| 43 |  $URI | UNITED RENTALS, INC. | $8.7M | 0.6% | +1% | 63.9 |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $8.6M | 0.6% | +1% | 73.5 |
| 45 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | $8.5M | 0.6% | +3% | — |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $8.5M | 0.6% | +3% | 72.3 |
| 47 |  $PANW | Palo Alto Networks Inc | $8.0M | 0.6% | +86% | 65.5 |
| 48 | — | ISHARES MSCI BRAZIL ETF - ETF | $7.9M | 0.6% | +9% | — |
| 49 |  $VRT | Vertiv Holdings Co | $7.7M | 0.5% | +1% | 81 |
| 50 | $IVZ | Invesco Ltd. | $7.5M | 0.5% | +2% | — |
| 51 | — | JANUS HENDERSON B-BBB CLO ETF - ETF | $6.7M | 0.5% | -4% | — |
| 52 |  $VLO | VALERO ENERGY CORP/TX | $6.6M | 0.5% | +2% | 57.8 |
| 53 |  $MCK | MCKESSON CORP | $6.6M | 0.5% | +85% | 63.4 |
| 54 |  $TSLA | Tesla, Inc. | $6.4M | 0.5% | +3% | 53.9 |
| 55 |  $ABCB | Ameris Bancorp | $6.2M | 0.4% | +2% | 59.8 |
| 56 |  $JBL | JABIL INC | $6.2M | 0.4% | +293% | 57.4 |
| 57 |  $GLW | CORNING INC /NY | $6.1M | 0.4% | -11% | 73.7 |
| 58 | $SNPS | SYNOPSYS INC | $6.1M | 0.4% | +3% | 67.9 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $6.1M | 0.4% | +1% | 69 |
| 60 |  $WMT | Walmart Inc. | $6.0M | 0.4% | -0% | 60.2 |
| 61 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF | $5.9M | 0.4% | +2% | — |
| 62 | — | ISHARES FLOATING RATE BOND ETF - ETF | $5.8M | 0.4% | -4% | — |
| 63 |  $BA | BOEING CO | $5.6M | 0.4% | +2% | 61.6 |
| 64 | — | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF - ETF | $5.6M | 0.4% | -0% | — |
| 65 |  $CRWD | CrowdStrike Holdings, Inc. | $5.6M | 0.4% | +4% | 67.7 |
| 66 |  $ANET | Arista Networks, Inc. | $5.5M | 0.4% | +522% | 81.9 |
| 67 |  $MCD | MCDONALDS CORP | $5.5M | 0.4% | +4% | 69 |
| 68 |  $RTX | RTX Corp | $5.4M | 0.4% | +76% | 73.2 |
| 69 |  $AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.4% | +2% | 79.8 |
| 70 |  $ATI | ATI INC | $5.1M | 0.3% | +3% | 63.1 |
| 71 | $KO | COCA COLA CO | $5.1M | 0.3% | +0% | 69.5 |
| 72 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $4.9M | 0.3% | +1% | 49.4 |
| 73 |  $COR | Cencora, Inc. | $4.9M | 0.3% | +5% | 61.1 |
| 74 |  $PH | Parker-Hannifin Corp | $4.9M | 0.3% | -1% | 65.8 |
| 75 |  $CASY | CASEYS GENERAL STORES INC | $4.7M | 0.3% | +9% | 65.1 |
| 76 |  $VGZ | VISTA GOLD CORP | $4.7M | 0.3% | +0% | — |
| 77 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.6M | 0.3% | +115% | 67.6 |
| 78 |  $LOW | LOWES COMPANIES INC | $4.5M | 0.3% | +2% | 60.8 |
| 79 |  $WT | WisdomTree, Inc. | $4.5M | 0.3% | -0% | 59.9 |
| 80 |  $KIM | KIMCO REALTY CORP | $4.4M | 0.3% | +0% | 64.5 |
| 81 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $4.4M | 0.3% | -0% | — |
| 82 | — | VANGUARD S&P 500 ETF - ETF | $4.3M | 0.3% | +1% | — |
| 83 |  $COHR | COHERENT CORP. | $4.2M | 0.3% | +3% | 58.5 |
| 84 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | $4.1M | 0.3% | +1% | — |
| 85 |  $WELL | WELLTOWER INC. | $4.1M | 0.3% | -1% | 59.8 |
| 86 |  $H | Hyatt Hotels Corp | $4.0M | 0.3% | NEW | 47.9 |
| 87 |  $ARGX | ARGENX SE | $4.0M | 0.3% | +4% | — |
| 88 |  $GM | General Motors Co | $3.9M | 0.3% | +3% | 54.3 |
| 89 |  $BNY | Bank of New York Mellon Corp | $3.9M | 0.3% | -0% | 74.1 |
| 90 |  $DIS | Walt Disney Co | $3.7M | 0.3% | +7% | 60.1 |
| 91 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF - ETF | $3.5M | 0.2% | +0% | — |
| 92 |  $EHC | Encompass Health Corp | $3.5M | 0.2% | +5% | 66.9 |
| 93 |  $CIEN | CIENA CORP | $3.5M | 0.2% | +0% | 72.9 |
| 94 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $3.5M | 0.2% | +3% | — |
| 95 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.4M | 0.2% | NEW | 72.6 |
| 96 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $3.4M | 0.2% | +0% | — |
| 97 |  $MLI | MUELLER INDUSTRIES INC | $3.4M | 0.2% | +3% | 68.7 |
| 98 |  $ALL | ALLSTATE CORP | $3.4M | 0.2% | +1% | 78.5 |
| 99 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF | $3.4M | 0.2% | +1% | — |
| 100 |  $ON | ON SEMICONDUCTOR CORP | $3.4M | 0.2% | +0% | 55 |
| 101 | — | PGIM ULTRA SHORT BOND ETF - ETF | $3.4M | 0.2% | -7% | — |
| 102 |  $MRK | Merck & Co., Inc. | $3.4M | 0.2% | -1% | 59.9 |
| 103 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.3M | 0.2% | +88% | 62.4 |
| 104 |  $NVO | NOVO NORDISK A S | $3.3M | 0.2% | -1% | — |
| 105 |  $AMGN | AMGEN INC | $3.3M | 0.2% | NEW | 79.2 |
| 106 |  $EAT | BRINKER INTERNATIONAL, INC | $3.3M | 0.2% | +4% | 67.9 |
| 107 |  $MTG | MGIC INVESTMENT CORP | $3.3M | 0.2% | +3% | 56.6 |
| 108 | $IVZ | Invesco Ltd. | $3.2M | 0.2% | -1% | — |
| 109 |  $CVX | CHEVRON CORP | $3.2M | 0.2% | +1% | 62.8 |
| 110 |  $TT | Trane Technologies plc | $3.1M | 0.2% | +0% | — |
| 111 |  $ORCL | ORACLE CORP | $3.1M | 0.2% | -3% | 66.2 |
| 112 |  $TRV | TRAVELERS COMPANIES, INC. | $3.0M | 0.2% | +0% | 75.9 |
| 113 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $3.0M | 0.2% | +2% | — |
| 114 | — | ISHARES CORE MSCI EAFE ETF - ETF | $3.0M | 0.2% | +3% | — |
| 115 |  $BLK | BlackRock, Inc. | $3.0M | 0.2% | +2% | 70 |
| 116 | $AAPLPUT | Apple Inc. | $3.0M | — | NEW | 76.4 |
| 117 |  $MS | MORGAN STANLEY | $2.8M | 0.2% | +1% | 75.8 |
| 118 |  $MNST | Monster Beverage Corp | $2.7M | 0.2% | +2% | 71.3 |
| 119 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.2% | +3% | 64.6 |
| 120 |  $WDAY | Workday, Inc. | $2.7M | 0.2% | +1122% | 75.5 |
| 121 |  $T | AT&T INC. | $2.7M | 0.2% | -0% | 65.7 |
| 122 |  $VEEV | VEEVA SYSTEMS INC | $2.7M | 0.2% | NEW | 77.6 |
| 123 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.2% | +1% | 70 |
| 124 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.6M | 0.2% | +3% | 52.1 |
| 125 |  $HAS | HASBRO, INC. | $2.6M | 0.2% | +1% | 64.1 |
| 126 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.6M | 0.2% | -0% | 56.5 |
| 127 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETF | $2.5M | 0.2% | -10% | — |
| 128 |  $ABBV | AbbVie Inc. | $2.5M | 0.2% | +5% | 72.6 |
| 129 |  $SYF | Synchrony Financial | $2.5M | 0.2% | +4% | 64 |
| 130 |  $EWBC | EAST WEST BANCORP INC | $2.5M | 0.2% | -0% | 65.6 |
| 131 |  $NSC | NORFOLK SOUTHERN CORP | $2.5M | 0.2% | +0% | 63.2 |
| 132 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.2% | +175% | 61.8 |
| 133 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $2.5M | 0.2% | -10% | — |
| 134 |  $APH | AMPHENOL CORP /DE/ | $2.5M | 0.2% | +1% | 79.3 |
| 135 |  $UBER | Uber Technologies, Inc | $2.4M | 0.2% | +1% | 73.5 |
| 136 |  $ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.2% | -2% | 79.9 |
| 137 |  $ACN | Accenture plc | $2.3M | 0.2% | +178% | — |
| 138 |  $CNC | CENTENE CORP | $2.3M | 0.2% | +111% | 58.2 |
| 139 |  $CSX | CSX CORP | $2.2M | 0.2% | +2% | 65.2 |
| 140 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.2% | +3% | — |
| 141 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.2M | 0.1% | +4% | 62.9 |
| 142 |  $GRMN | GARMIN LTD | $2.2M | 0.1% | -0% | — |
| 143 |  $CARR | CARRIER GLOBAL Corp | $2.2M | 0.1% | NEW | 56.6 |
| 144 | — | INVESCO NEXT GEN CONNECTIVITY ETF - ETF | $2.2M | 0.1% | +0% | — |
| 145 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.1M | 0.1% | +2% | 66.3 |
| 146 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.1M | 0.1% | +0% | 62.9 |
| 147 |  $ATEN | A10 Networks, Inc. | $2.1M | 0.1% | +1% | 58.4 |
| 148 |  $GILD | GILEAD SCIENCES, INC. | $2.1M | 0.1% | -0% | 57.4 |
| 149 |  $USB | US BANCORP \DE\ | $2.0M | 0.1% | +381% | 65.3 |
| 150 |  $CMI | CUMMINS INC | $2.0M | 0.1% | +0% | 58.1 |
New Positions (31)
$H Hyatt Hotels Corp$4.0M$CDNS CADENCE DESIGN SYSTEMS INC$3.4M$AMGN AMGEN INC$3.3M$AAPLPUT Apple Inc.$3.0M$VEEV VEEVA SYSTEMS INC$2.7M$CARR CARRIER GLOBAL Corp$2.2M
$HPE Hewlett Packard Enterprise Co$1.9M
$ORLY O REILLY AUTOMOTIVE INC$1.7M
$AFG AMERICAN FINANCIAL GROUP INC$1.6M
$ASX ASE Technology Holding Co., Ltd.$1.3M
$BAH Booz Allen Hamilton Holding Corp$1.1M
$HONA Honeywell Aerospace Inc.$679,600
$STX Seagate Technology Holdings plc$407,230Exited Positions (19)
$EHAB Enhabit, Inc.
$STT STATE STREET CORP
$GEN Gen Digital Inc.
$CELH Celsius Holdings, Inc.
$PYPL PayPal Holdings, Inc.
$ENSG ENSIGN GROUP, INC
$RELX RELX PLC
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/Browse Top Institutional Investors
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