Nilsine Partners, LLC
418 holdingsFiling period: 2026-03-31Current AUM: $1.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP COM | 491.3K | $91.2M | $85.3M | 5.92% | -9,845 | 2026-03-31 |
| 2 | AAPL | APPLE INC COM | 218.6K | $58.5M | $71.2M | 4.94% | +5.1K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION COM | 179.7K | $38.9M | $44.8M | 3.11% | +12.3K | 2026-03-31 |
| 4 | AVGO | BROADCOM INC COM | 67.2K | $28.1M | $35.4M | 2.45% | -6,855 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC COM | 103.9K | $27.1M | $35.4M | 2.45% | +2.2K | 2026-03-31 |
| 6 | LRCX | LAM RESEARCH CORP COM NEW | 99.8K | $25.9M | $35.5M | 2.46% | -3,084 | 2026-03-31 |
| 7 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 112.3K | $23.4M | $34.3M | 2.38% | -62,805 | 2026-03-31 |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | 30.0K | $21.5M | $24.7M | 1.71% | -3,318 | 2026-03-31 |
| 9 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | 939.9K | $20.2M | $19.9M | 1.38% | -- | 2026-03-31 |
| 10 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 95.1K | $19.4M | $23.7M | 1.64% | +89.8K | 2026-03-31 |
| 11 | FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 453.4K | $18.8M | $21.8M | 1.51% | -- | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP COM | 42.2K | $17.9M | $22.5M | 1.56% | +952 | 2026-03-31 |
| 13 | MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 398.4K | $17.5M | $16.8M | 1.17% | -123,430 | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION COM | 16.4K | $16.4M | $15.7M | 1.09% | +1.6K | 2026-03-31 |
| 15 | KR | KROGER CO COM | 245.9K | $16.2M | $12.9M | 0.90% | -230 | 2026-03-31 |
| 16 | MU | MICRON TECHNOLOGY INC COM | 29.5K | $15.5M | $37.7M | 2.61% | +13.6K | 2026-03-31 |
| 17 | SGI | SOMNIGROUP INTERNATIONAL INC COM | 180.6K | $14.4M | $12.7M | 0.88% | +5.6K | 2026-03-31 |
| 18 | PAAA | PGIM AAA CLO ETF | 275.9K | $14.2M | $14.2M | 0.99% | -30,584 | 2026-03-31 |
| 19 | META | META PLATFORMS INC CL A | 19.9K | $13.5M | $13.2M | 0.91% | +2.2K | 2026-03-31 |
| 20 | KLAC | KLA CORP COM NEW | 6.7K | $12.7M | $1.6M | 0.11% | -70 | 2026-03-31 |
| 21 | JAAA | JANUS HENDERSON AAA CLO ETF | 242.8K | $12.3M | $12.3M | 0.86% | -24,963 | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO COM | 38.9K | $12.1M | $14.5M | 1.01% | +4.3K | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22.0K | $10.4M | $10.4M | 0.72% | +2.7K | 2026-03-31 |
| 24 | V | VISA INC COM CL A | 33.6K | $10.4M | $12.6M | 0.87% | +1.8K | 2026-03-31 |
| 25 | CPAI | COUNTERPOINT QUANTITATIVE EQUITY ETF | 221.6K | $10.3M | $12.4M | 0.86% | +166.3K | 2026-03-31 |
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