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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) |
|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 1,612 shares | $275,120 |
| EBAY INC. COM | Stock | 278642103 | — | 2,594 shares | $275,094 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 2,448 shares | $274,078 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 11,879 shares | $272,861 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 5,338 shares | $269,996 |
| SANDISK CORP COM | Stock | 80004C200 | — | 155 shares | $269,683 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 1,549 shares | $269,278 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 986 shares | $266,171 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 8,173 shares | $265,873 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | — | 5,000 shares | $264,700 |
| ISHARES BB RATED CORPORATE BOND ETF | ETF | 46435U473 | — | 5,800 shares | $261,348 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | — | 5,876 shares | $258,074 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 471 shares | $256,139 |
| FORTINET INC COM | Stock | 34959E109 | — | 1,414 shares | $252,767 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 2,239 shares | $250,970 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 464 shares | $249,431 |
| THORNBURG AMERICAN OPPORTUNITIES FUND | ETF | 885216226 | — | 2,850 shares | $248,606 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 2,259 shares | $248,467 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 3,664 shares | $247,467 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 4,012 shares | $246,738 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 1,044 shares | $246,259 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 6,003 shares | $245,403 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 1,887 shares | $245,102 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 2,094 shares | $243,030 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 7,284 shares | $241,683 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 3,482 shares | $238,552 |
| FASTENAL CO COM | Stock | 311900104 | — | 4,805 shares | $237,992 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 5,994 shares | $236,403 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 1,442 shares | $234,916 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 2,102 shares | $230,400 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | — | 7,500 shares | $229,425 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 3,773 shares | $229,134 |
| TARGET CORP COM | Stock | 87612E106 | — | 1,448 shares | $226,915 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 4,902 shares | $222,404 |
| FEDEX CORP COM | Stock | 31428X106 | — | 778 shares | $221,800 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 1,910 shares | $221,675 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 1,354 shares | $221,636 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 814 shares | $221,270 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 1,200 shares | $220,260 |
| VENTAS INC COM | REIT | 92276F100 | — | 2,509 shares | $213,315 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | — | 581 shares | $212,419 |
| EOG RES INC COM | Stock | 26875P101 | — | 1,540 shares | $212,150 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 946 shares | $209,643 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 6,724 shares | $208,108 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 1,646 shares | $206,905 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 1,331 shares | $206,438 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 786 shares | $205,916 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 6,460 shares | $204,782 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 3,734 shares | $202,756 |
| THORNBURG PREMIUM INCOME BUILDER ETF | ETF | 88521L504 | — | 8,000 shares | $200,800 |
| CORTEVA INC COM | Stock | 22052L104 | — | 2,582 shares | $200,492 |
| OAKTREE SPECIALTY LENDING COM | CEF | 67401P405 | — | 16,455 shares | $195,815 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | — | 17,202 shares | $187,846 |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | ETF | 33740F540 | — | 11,225 shares | $174,880 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | — | 18,400 shares | $168,360 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 14,099 shares | $155,794 |
| DIGI PWR X INC COM SUB VTG | Stock | 25380B102 | — | 20,000 shares | $82,000 |
| KEEL INFRASTRUCTURE CORP COM SHS | Stock | 486917107 | — | 20,225 shares | $71,394 |
| WRAP TECHNOLOGIES INC COM | Stock | 98212N107 | — | 11,375 shares | $16,266 |