EdgeMarket › What Nilsine Partners, Llc reported owning
What Nilsine Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
416Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ATO ATMOS ENERGY CORP | 91.2M | 7.1% | 491.3K | 166.85 | +0.5% |
| AAPL Apple Inc. | 58.5M | 4.6% | 218.6K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 38.9M | 3.0% | 179.7K | 214.72 | +22.4% |
| AVGO Broadcom Inc. | 28.1M | 2.2% | 67.2K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 27.1M | 2.1% | 103.9K | 258.63 | +15.6% |
| LRCX LAM RESEARCH CORP | 25.9M | 2.0% | 99.8K | 314.00 | +216.7% |
| FTXL First Trust Nasdaq Semiconductor ETF | 23.4M | 1.8% | 112.3K | 226.17 | +131.7% |
| SPY SPDR S&P 500 ETF TRUST | 21.5M | 1.7% | 30.0K | 765.72 | +20.0% |
| FXN First Trust Energy AlphaDEX Fund | 20.2M | 1.6% | 939.9K | 23.60 | +52.4% |
| FBT First Trust Amex Biotech Index Fund | 19.4M | 1.5% | 95.1K | 270.95 | +56.3% |
| FTXR First Trust Nasdaq Transportation ETF | 18.8M | 1.5% | 453.4K | 44.76 | +32.0% |
| MSFT MICROSOFT CORP | 17.9M | 1.4% | 42.2K | 483.24 | -4.4% |
| MISL First Trust Indxx Aerospace & Defense ETF | 17.5M | 1.4% | 398.4K | 45.53 | +18.7% |
| COST COSTCO WHOLESALE CORP /NEW | 16.4M | 1.3% | 16.4K | 947.74 | -4.7% |
| KR KROGER CO | 16.2M | 1.3% | 245.9K | 57.90 | -19.4% |
| MU MICRON TECHNOLOGY INC | 15.5M | 1.2% | 29.5K | 966.78 | +724.8% |
| SGI SOMNIGROUP INTERNATIONAL INC. | 14.4M | 1.1% | 180.6K | 64.71 | -20.1% |
| PAAA PGIM AAA CLO ETF | 14.2M | 1.1% | 275.9K | 51.46 | +0.1% |
| META Meta Platforms, Inc. | 13.5M | 1.1% | 19.9K | 549.90 | -26.5% |
| KLAC KLA CORP | 12.7M | 1.0% | 6.7K | 183.99 | +109.5% |
| JAAA Janus Henderson AAA CLO ETF | 12.3M | 1.0% | 242.8K | 50.67 | -0.1% |
| JPM JPMORGAN CHASE & CO | 12.1M | 0.9% | 38.9K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 10.4M | 0.8% | 22.0K | — | — |
| V VISA INC. | 10.4M | 0.8% | 33.6K | 371.04 | +7.9% |
| CPAI Counterpoint Quantitative Equity ETF | 10.3M | 0.8% | 221.6K | 52.40 | +43.8% |
| XOM ExxonMobil Holdings Corp | 10.1M | 0.8% | 68.2K | 165.11 | +52.1% |
| IWM iShares Russell 2000 ETF | 10.1M | 0.8% | 36.4K | 299.96 | +33.1% |
| EWI iShares MSCI Italy ETF | 10.1M | 0.8% | 176.2K | 62.91 | +21.7% |
| EWY iShares MSCI South Korea ETF | 10.0M | 0.8% | 63.8K | 178.34 | +149.9% |
| EIS iShares MSCI Israel ETF | 9.9M | 0.8% | 78.2K | 122.80 | +35.6% |
| NFLX NETFLIX INC | 9.9M | 0.8% | 108.7K | 79.59 | -34.4% |
| GOOGL Alphabet Inc. | 9.8M | 0.8% | 28.1K | 344.82 | +73.0% |
| LLY ELI LILLY & Co | 9.6M | 0.8% | 11.1K | 1,255.40 | +78.0% |
| GOOG Alphabet Inc. | 9.4M | 0.7% | 27.0K | 341.75 | +70.7% |
| FTSL First Trust Senior Loan Fund | 9.3M | 0.7% | 206.5K | 44.76 | -2.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.3M | 0.7% | 23.0K | 418.95 | +83.3% |
| IVV iShares Core S&P 500 ETF | 9.3M | 0.7% | 12.9K | 769.31 | +20.0% |
| EPU iShares MSCI Peru and Global Exposure ETF | 9.2M | 0.7% | 113.7K | 94.00 | +81.6% |
| SPLV Invesco S&P 500 Low Volatility ETF | 8.7M | 0.7% | 118.0K | 75.31 | +1.2% |
| SPIB State Street SPDR Portfolio Intermediate Term | 8.4M | 0.7% | 249.1K | 33.09 | -1.7% |
| EWZ iShares MSCI Brazil ETF | 8.3M | 0.7% | 209.1K | 35.06 | +26.6% |
| CAT CATERPILLAR INC | 8.0M | 0.6% | 9.7K | 827.90 | +96.8% |
| MPC Marathon Petroleum Corp | 7.9M | 0.6% | 34.6K | 360.72 | +117.5% |
| GS GOLDMAN SACHS GROUP INC | 7.8M | 0.6% | 8.4K | 1,039.28 | +44.2% |
| VRT Vertiv Holdings Co | 7.3M | 0.6% | 22.7K | 261.95 | +105.4% |
| VRP Invesco Variable Rate Preferred ETF | 7.3M | 0.6% | 300.8K | 24.17 | -1.4% |
| URI UNITED RENTALS, INC. | 7.3M | 0.6% | 7.6K | 1,098.51 | +21.8% |
| JBBB Janus Henderson B-BBB CLO ETF | 6.9M | 0.5% | 146.0K | 47.56 | -1.9% |
| WMT Walmart Inc. | 6.8M | 0.5% | 53.4K | 103.70 | +1.1% |
| FLOT iShares Floating Rate Bond ETF | 6.1M | 0.5% | 118.6K | 51.01 | -0.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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