Funds › Nilsine Partners, LLC
Nilsine Partners, LLC
13F for Q3 2026, filed Nov 2, 2026. 453 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$1.4B
−$9.0M (0.6%) vs Q2 2026
Positions
453
429 in Q2 2026
Top 10 share
26.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 228,665 | $76.1M | 5.3% | Unchanged | 13F ↗ |
| 2 | ATO Atmos Energy Corporation | 477,980 | $74.8M | 5.2% | -1.5% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 192,655 | $44.0M | 3.1% | -2.6% | 13F ↗ |
| 4 | LRCX Lam Research Corporation | 92,577 | $30.4M | 2.1% | -7.3% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 102,692 | $25.6M | 1.8% | -1.9% | 13F ↗ |
| 6 | MU Micron Technology, Inc. | 23,888 | $25.4M | 1.8% | -18.8% | 13F ↗ |
| 7 | First Tr Exchange-Traded Fd Ny Arca Biotech | 93,058 | $25.3M | 1.8% | -4.3% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 71,598 | $25.1M | 1.7% | +0.2% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 47,386 | $24.3M | 1.7% | +8.1% | 13F ↗ |
| 10 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 30,324 | $23.1M | 1.6% | +0.6% | 13F ↗ |
| 11 | First Tr Exchange Traded Fd | 554,955 | $23.0M | 1.6% | +1878% | 13F ↗ |
| 12 | First Tr Exchange-Traded Fd Tech Alphadex | 100,319 | $22.2M | 1.5% | +2.9% | 13F ↗ |
| 13 | First Tr Exchange-Traded Fd | 64,307 | $21.2M | 1.5% | +6.0% | 13F ↗ |
| 14 | First Tr Exchange Traded Fd Nasdaq Transn | 466,441 | $19.0M | 1.3% | +0.3% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 22,981 | $16.7M | 1.2% | +0.6% | 13F ↗ |
| 16 | COST Costco Wholesale Corporation | 16,640 | $15.1M | 1.1% | -0.2% | 13F ↗ |
| 17 | KR Kroger Company | 251,755 | $14.8M | 1.0% | +1.6% | 13F ↗ |
| 18 | Pgim ETF Tr | 286,700 | $14.7M | 1.0% | +11.0% | 13F ↗ |
| 19 | LLY Eli Lilly and Company | 11,499 | $13.3M | 0.9% | +3.8% | 13F ↗ |
| 20 | JPM JPMorgan Chase & Co. | 39,648 | $13.1M | 0.9% | +0.3% | 13F ↗ |
| 21 | MPC Marathon Petroleum Corporation | 32,160 | $12.7M | 0.9% | -8.6% | 13F ↗ |
| 22 | Janus Detroit Str Tr Hendrson Aaa Cl | 251,825 | $12.7M | 0.9% | +6.2% | 13F ↗ |
| 23 | V Visa Inc. | 34,507 | $12.4M | 0.9% | -1.4% | 13F ↗ |
| 24 | Northern Lts Fd Tr III Coun Qua Equ Etf | 231,195 | $12.0M | 0.8% | +0.6% | 13F ↗ |
| 25 | KLAC KLA Corporation | 60,970 | $11.9M | 0.8% | -7.5% | 13F ↗ |
| 26 | BRK-B Berkshire Hathaway Inc. Class B | 23,841 | $11.9M | 0.8% | +3.5% | 13F ↗ |
| 27 | XOM ExxonMobil Holdings Corporation | 72,170 | $11.7M | 0.8% | -13.6% | 13F ↗ |
| 28 | iShares Tr Etf | 41,060 | $11.4M | 0.8% | -0.5% | 13F ↗ |
| 29 | GOOG Alphabet Inc. Class C | 32,444 | $11.1M | 0.8% | +6.0% | 13F ↗ |
| 30 | VLO Valero Energy Corporation | 27,514 | $10.7M | 0.7% | +8.1% | 13F ↗ |
| 31 | iShares Inc Msci Italy Etf | 179,424 | $10.5M | 0.7% | +0.2% | 13F ↗ |
| 32 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 22,758 | $10.4M | 0.7% | +1.9% | 13F ↗ |
| 33 | iShares Tr Msci Peru Gl Etf | 116,818 | $10.4M | 0.7% | +0.5% | 13F ↗ |
| 34 | iShares Tr Core S&P500 Etf | 13,415 | $10.3M | 0.7% | +3.2% | 13F ↗ |
| 35 | iShares Inc Msci Austria Etf | 237,326 | $10.1M | 0.7% | New | 13F ↗ |
| 36 | iShares Inc Msci Israel Etf | 82,545 | $10.0M | 0.7% | +3.5% | 13F ↗ |
| 37 | GOOGL Alphabet Inc. Class A | 29,001 | $10.0M | 0.7% | +2.0% | 13F ↗ |
| 38 | First Tr Exchange-Traded Fd Senior Ln Fd | 221,043 | $9.9M | 0.7% | +3.9% | 13F ↗ |
| 39 | PANW Palo Alto Networks, Inc. | 23,098 | $9.2M | 0.6% | -1.1% | 13F ↗ |
| 40 | Invesco Exch Traded Fd Tr II S&P500 Low Vol | 126,779 | $8.9M | 0.6% | +3.4% | 13F ↗ |
| 41 | CSCO Cisco Systems, Inc. | 80,978 | $8.7M | 0.6% | -2.6% | 13F ↗ |
| 42 | Spdr Series Trust St Inter Bd Etf | 264,687 | $8.5M | 0.6% | +3.7% | 13F ↗ |
| 43 | iShares Inc | 73,390 | $8.3M | 0.6% | New | 13F ↗ |
| 44 | CAT Caterpillar, Inc. | 9,614 | $7.8M | 0.5% | -1.4% | 13F ↗ |
| 45 | URI United Rentals, Inc. | 7,733 | $7.7M | 0.5% | +0.9% | 13F ↗ |
| 46 | Invesco Exch Traded Fd Tr II Var Rate Pfd | 321,659 | $7.6M | 0.5% | +4.6% | 13F ↗ |
| 47 | GS Goldman Sachs Group, Inc. | 8,388 | $7.6M | 0.5% | -1.2% | 13F ↗ |
| 48 | CRWD CrowdStrike Holdings, Inc. | 27,776 | $7.4M | 0.5% | -5.5% | 13F ↗ |
| 49 | MCK McKesson Corporation | 8,445 | $7.2M | 0.5% | -3.7% | 13F ↗ |
| 50 | Janus Detroit Str Tr | 149,218 | $7.0M | 0.5% | +6.2% | 13F ↗ |
Showing the top 50 of 453 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
66 new, 181 added to, 179 trimmed, 42 exited, 27 unchanged. By estimated dollars.
New positions (66)
| iShares Inc Msci Austria Etf | 237,326 | New | $10.1M |
| iShares Inc | 73,390 | New | $8.3M |
| HOOD Robinhood Markets, Inc. | 32,043 | New | $3.6M |
| WMG Warner Music Group Corp. | 79,837 | New | $2.2M |
| KRT Karat Packaging Inc. | 37,434 | New | $2.0M |
| Invesco Exchange Traded Fd T Biotechnology | 16,556 | New | $1.6M |
| Invesco Exchange Traded Fd T Pharmaceuticals | 12,855 | New | $1.6M |
| Invesco Exchange Traded Fd T | 35,052 | New | $1.5M |
| Invesco Exchange Traded Fd T Etf | 38,475 | New | $1.5M |
| Invesco Exchange Traded Fd T Leisu Entmt Etf | 24,359 | New | $1.5M |
Added to (181)
| First Tr Exchange Traded Fd | 554,955 | +1878% | $21.9M |
| STX Seagate Technology Holdings PLC | 2,798 | +563% | $2.2M |
| CVS CVS Health Corporation | 27,500 | +548% | $2.0M |
| HWM Howmet Aerospace Inc. | 10,572 | +381% | $1.9M |
| MSFT Microsoft Corporation | 47,386 | +8.1% | $1.8M |
| Pgim ETF Tr | 286,700 | +11.0% | $1.5M |
| FIX Comfort Systems USA, Inc. | 979 | +751% | $1.4M |
| First Tr Exchange-Traded Fd | 64,307 | +6.0% | $1.2M |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 2,740 | +582% | $1.2M |
| PLTR Palantir Technologies Inc. | 11,258 | +112% | $1.1M |
Trimmed (179)
| First Tr Exchange Traded Fd Nasdq Semcndtr | 3,472 | -96.9% | -$27.6M |
| MU Micron Technology, Inc. | 23,888 | -18.8% | -$5.9M |
| NFLX Netflix, Inc. | 57,137 | -58.6% | -$5.6M |
| LRCX Lam Research Corporation | 92,577 | -7.3% | -$2.4M |
| UBER Uber Technologies, Inc. | 3,482 | -89.7% | -$2.1M |
| XOM ExxonMobil Holdings Corporation | 72,170 | -13.6% | -$1.8M |
| PG Procter & Gamble Company | 6,249 | -66.1% | -$1.8M |
| MPC Marathon Petroleum Corporation | 32,160 | -8.6% | -$1.2M |
| NVDA NVIDIA Corporation | 192,655 | -2.6% | -$1.2M |
| ATO Atmos Energy Corporation | 477,980 | -1.5% | -$1.1M |
Exited (42)
| iShares Inc Msci Sth Kor Etf | 63,977 | Exited | -$12.9M |
| iShares Inc Msci Brazil Etf | 228,895 | Exited | -$7.9M |
| Invesco Exchange Traded Fd T Semiconductors | 17,289 | Exited | -$3.2M |
| DKS Dick's Sporting Goods Inc | 8,490 | Exited | -$1.9M |
| Invesco Exchange Traded Fd T Aerospace Defn | 10,042 | Exited | -$1.8M |
| Invesco Exch Traded Fd Tr II Gbl Clean Enrg | 90,082 | Exited | -$1.8M |
| STRT Strattec Sec Corp | 21,217 | Exited | -$1.7M |
| Invesco Exchange Traded Fd T S&P500 Eql Hig | 12,306 | Exited | -$1.7M |
| EXC Exelon Corporation | 35,082 | Exited | -$1.6M |
| Invesco Exchange Traded Fd T Ai And Next Gen | 15,232 | Exited | -$1.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 455 | $1.4B | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 430 | $1.4B | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 416 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Jan 15, 2026 | 13F-HR | 400 | $1.2B | Current | SEC ↗ |
| Q3 2025 | Oct 6, 2025 | 13F-HR | 399 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 379 | $989.5M | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 359 | $912.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer