Nilsine Partners, LLC
431 holdingsFiling period: 2026-06-30Current AUM: $1.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy Corp.com | 485.3K | $83.6M | $83.1M | 5.78% | -6,063 | 2026-06-30 |
| 2 | AAPL | Apple Inc.com | 238.9K | $69.1M | $82.1M | 5.71% | +20.3K | 2026-06-30 |
| 3 | LRCX | Lam Research Corp.com New | 99.9K | $43.3M | $23.7M | 1.65% | +69 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation.com | 197.7K | $39.6M | $42.7M | 2.97% | +18.0K | 2026-06-30 |
| 5 | MU | Micron Technology Inc.com | 29.4K | $34.0M | $26.6M | 1.85% | -68 | 2026-06-30 |
| 6 | FTXL | First Trust NASDAQ Semiconductor ETF | 112.5K | $32.0M | $24.8M | 1.72% | +168 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc.com | 71.5K | $27.0M | $23.5M | 1.63% | +4.2K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc.com | 104.7K | $25.0M | $26.1M | 1.81% | +790 | 2026-06-30 |
| 9 | FBT | First Trust NYSE Arca Biotechnology Index Fund | 97.2K | $24.1M | $26.4M | 1.83% | +2.1K | 2026-06-30 |
| 10 | SPY | State Street Spdr S&P 500 ETF | 30.2K | $22.5M | $23.1M | 1.60% | +117 | 2026-06-30 |
| 11 | FTXR | First Trust NASDAQ Transportation ETF | 465.2K | $21.2M | $19.3M | 1.34% | +11.8K | 2026-06-30 |
| 12 | FXL | First Trust Technology Alphadex Fund | 97.5K | $21.2M | $21.7M | 1.51% | +96.0K | 2026-06-30 |
| 13 | QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 60.6K | $20.3M | $18.5M | 1.28% | +57.5K | 2026-06-30 |
| 14 | KLAC | Kla Corp.com New | 65.9K | $19.9M | $9.8M | 0.68% | +59.2K | 2026-06-30 |
| 15 | MSFT | Microsoft Corp.com | 43.8K | $16.3M | $23.3M | 1.62% | +1.6K | 2026-06-30 |
| 16 | COST | Costco Wholesale Corporation.com | 16.7K | $15.6M | $16.8M | 1.16% | +240 | 2026-06-30 |
| 17 | KR | Kroger Co.com | 247.8K | $13.8M | $16.5M | 1.15% | +1.9K | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co.com | 11.1K | $13.3M | $14.2M | 0.99% | +7 | 2026-06-30 |
| 19 | PAAA | Pgim Aaa Clo ETF | 258.3K | $13.2M | $13.3M | 0.92% | -17,604 | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co.com | 39.5K | $12.9M | $13.2M | 0.92% | +581 | 2026-06-30 |
| 21 | EWY | iShares Msci South Korea ETF | 64.0K | $12.9M | $9.8M | 0.68% | +203 | 2026-06-30 |
| 22 | META | Meta Platforms Inc CL A | 22.8K | $12.9M | $14.4M | 1.00% | +2.9K | 2026-06-30 |
| 23 | IWM | iShares Russell 2000 ETF | 41.3K | $12.4M | $11.4M | 0.79% | +4.9K | 2026-06-30 |
| 24 | V | Visa Inc.com CL A | 35.0K | $12.0M | $14.1M | 0.98% | +1.4K | 2026-06-30 |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | 237.1K | $12.0M | $12.0M | 0.83% | -5,707 | 2026-06-30 |
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