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Nilsine Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,437,605,740
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $76,149,896
- ATMOS ENERGY CORP COM · Stock · 049560105 · shares: $74,775,191
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $43,998,663
- LAM RESEARCH CORP COM NEW · Stock · 512807306 · shares: $30,412,470
- AMAZON COM INC COM · Stock · 023135106 · shares: $25,585,712
- MICRON TECHNOLOGY INC COM · Stock · 595112103 · shares: $25,443,348
- FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND · ETF · 33733E203 · shares: $25,335,971
- BROADCOM INC COM · Stock · 11135F101 · shares: $25,144,502
- MICROSOFT CORP COM · Stock · 594918104 · shares: $24,304,079
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $23,126,139
Reported holdings
459 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 44,340 shares | $3,414,180 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 56,139 shares | $3,402,585 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 36,325 shares | $3,369,144 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 9,241 shares | $3,294,601 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 3,110 shares | $3,291,282 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 20,683 shares | $3,279,496 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 16,721 shares | $3,228,323 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 18,792 shares | $3,137,888 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 14,127 shares | $3,134,216 |
| COHERENT CORP COM | Stock | 19247G107 | — | 10,596 shares | $3,049,635 |
| AT&T INC COM | Stock | 00206R102 | — | 124,415 shares | $3,035,726 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 11,514 shares | $3,011,947 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 30,737 shares | $2,977,809 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 9,005 shares | $2,973,316 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 36,493 shares | $2,961,772 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 112,280 shares | $2,901,315 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 53,883 shares | $2,730,252 |
| HASBRO INC COM | Stock | 418056107 | — | 30,924 shares | $2,711,416 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 26,889 shares | $2,707,185 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 35,210 shares | $2,706,593 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 11,759 shares | $2,699,514 |
| ORACLE CORP COM | Stock | 68389X105 | — | 19,604 shares | $2,691,683 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 70,906 shares | $2,688,046 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 9,177 shares | $2,632,331 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 2,798 shares | $2,580,707 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 17,287 shares | $2,576,610 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 40,239 shares | $2,570,870 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 13,450 shares | $2,529,676 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 16,981 shares | $2,518,282 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 8,025 shares | $2,479,725 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 53,495 shares | $2,477,353 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 5,994 shares | $2,437,340 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 34,294 shares | $2,433,845 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | — | 19,324 shares | $2,394,823 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 5,297 shares | $2,394,138 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 10,572 shares | $2,391,175 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 29,780 shares | $2,383,889 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 6,768 shares | $2,381,118 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 27,500 shares | $2,356,475 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 14,490 shares | $2,289,710 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 4,598 shares | $2,223,041 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | — | 79,837 shares | $2,204,300 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 35,280 shares | $2,191,594 |
| CSX CORP COM | Stock | 126408103 | — | 47,053 shares | $2,188,435 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 25,609 shares | $2,158,839 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 9,130 shares | $2,130,120 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 11,258 shares | $2,105,809 |
| INVESCO NEXT GEN CONNECTIVITY ETF | ETF | 46137V688 | — | 10,201 shares | $2,090,370 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 2,804 shares | $2,074,552 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 13,871 shares | $2,052,353 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 16,152 shares | $2,029,822 |
| KARAT PACKAGING INC COM | Stock | 48563L101 | — | 37,434 shares | $1,967,157 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 8,910 shares | $1,959,599 |
| US BANCORP COM NEW | Stock | 902973304 | — | 33,887 shares | $1,957,313 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 5,283 shares | $1,909,435 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 21,658 shares | $1,900,056 |
| BLOCK INC CL A | Stock | 852234103 | — | 25,710 shares | $1,890,456 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 29,364 shares | $1,872,249 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | — | 19,757 shares | $1,854,985 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 4,309 shares | $1,851,620 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 10,005 shares | $1,723,962 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 3,320 shares | $1,690,710 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 3,233 shares | $1,690,245 |
| PEPSICO INC COM | Stock | 713448108 | — | 13,256 shares | $1,679,823 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 4,563 shares | $1,674,986 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 4,317 shares | $1,644,086 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 979 shares | $1,619,354 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 29,458 shares | $1,616,066 |
| INVESCO BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | — | 16,556 shares | $1,610,713 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 22,574 shares | $1,604,560 |
| UNION PAC CORP COM | Stock | 907818108 | — | 5,886 shares | $1,601,757 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 6,153 shares | $1,587,843 |
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 | — | 12,855 shares | $1,585,150 |
| NIKE INC CL B | Stock | 654106103 | — | 44,768 shares | $1,584,802 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 10,137 shares | $1,573,262 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 37,201 shares | $1,548,306 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 5,419 shares | $1,543,440 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | — | 36,530 shares | $1,543,393 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 6,478 shares | $1,538,719 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | — | 11,174 shares | $1,528,156 |
| INVESCO OIL & GAS SERVICES ETF | ETF | 46137Y872 | — | 35,052 shares | $1,521,537 |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | ETF | 46137V761 | — | 38,475 shares | $1,515,530 |
| INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | — | 24,359 shares | $1,509,771 |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | ETF | 46137V852 | — | 24,657 shares | $1,498,159 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 17,470 shares | $1,492,113 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 16,134 shares | $1,487,716 |
| DEERE & CO COM | Stock | 244199105 | — | 2,179 shares | $1,463,307 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 | — | 37,607 shares | $1,456,895 |
| ISHARES US & INTL HIGH YIELD CORP BOND ETF | ETF | 464286178 | — | 33,485 shares | $1,456,604 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 10,264 shares | $1,455,846 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 21,397 shares | $1,454,354 |
| CUMMINS INC COM | Stock | 231021106 | — | 2,813 shares | $1,452,902 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 10,634 shares | $1,449,840 |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | — | 32,479 shares | $1,429,076 |
| KROGER CO COM | Stock | 501044101 | PUT | 24,100 shares | $1,412,742 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 3,948 shares | $1,404,185 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 15,374 shares | $1,396,574 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 2,740 shares | $1,393,427 |
| FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | ETF | 33741L108 | — | 38,978 shares | $1,367,177 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 6,141 shares | $1,366,373 |