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Nilsine Partners, LLC

Portfolio Manager
Nilsine Partners, LLC
Performance
-0.43% (2026 Q1)
AUM (13F)
$1.28B
# of Holdings
416
Performance Rank
Allocation (Top 20)
39.97%

Nilsine Partners, LLC Holdings Map

Top 50 Nilsine Partners, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ATO
ATMOS ENERGY CORP COM
7.13%491.3K$91.2M
-1.96%(-9.85K)
2025-Q1: 534.1K shares2025-Q2: 526.1K shares2025-Q3: 523.8K shares2025-Q4: 501.2K shares2026-Q1: 491.3K shares
$127.89(+40.70%)
2026-03-31
AAPL
APPLE INC COM
4.57%218.6K$58.5M
+2.37%(+5.05K)
2025-Q1: 216.4K shares2025-Q2: 206.8K shares2025-Q3: 216.3K shares2025-Q4: 213.5K shares2026-Q1: 218.6K shares
$167.28(+78.66%)
2026-03-31
NVDA
NVIDIA CORPORATION COM
3.04%179.7K$38.9M
+7.32%(+12.25K)
2025-Q1: 152.8K shares2025-Q2: 149.9K shares2025-Q3: 155.0K shares2025-Q4: 167.4K shares2026-Q1: 179.7K shares
$53.99(+318.26%)
2026-03-31
AVGO
BROADCOM INC COM
2.2%67.2K$28.1M
-9.25%(-6.86K)
2025-Q1: 113.2K shares2025-Q2: 73.6K shares2025-Q3: 71.5K shares2025-Q4: 74.1K shares2026-Q1: 67.2K shares
$70.69(+489.63%)
2026-03-31
AMZN
AMAZON COM INC COM
2.12%103.9K$27.1M
+2.13%(+2.16K)
2025-Q1: 93.0K shares2025-Q2: 90.8K shares2025-Q3: 96.6K shares2025-Q4: 101.8K shares2026-Q1: 103.9K shares
$124.11(+117.65%)
2026-03-31
LRCX
LAM RESEARCH CORP COM NEW
2.02%99.8K$25.9M
-3.00%(-3.08K)
2025-Q1: 128.2K shares2025-Q2: 108.8K shares2025-Q3: 103.7K shares2025-Q4: 102.9K shares2026-Q1: 99.8K shares
$51.53(+473.30%)
2026-03-31
FTXL
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
1.83%112.3K$23.4M
-35.87%(-62.80K)
2025-Q1: 6.8K shares2025-Q2: 6.6K shares2025-Q3: 3.8K shares2025-Q4: 175.1K shares2026-Q1: 112.3K shares
$119.68(+104.95%)
2026-03-31
SPY
STATE STREET SPDR S&P 500 ETF
1.68%30.0K$21.5M
-9.95%(-3.32K)
2025-Q1: 30.5K shares2025-Q2: 31.9K shares2025-Q3: 33.0K shares2025-Q4: 33.4K shares2026-Q1: 30.0K shares
$435.82(+70.33%)
2026-03-31
FXN
FIRST TRUST ENERGY ALPHADEX FUND
1.58%939.9K$20.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 939.9K shares
$16.77(+29.23%)
2026-03-31
FBT
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
1.52%95.1K$19.4M
+1714.56%(+89.84K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.2K shares2026-Q1: 95.1K shares
$203.08(+4.68%)
2026-03-31

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