StockDriftsStockDriftsTop 50 Nilsine Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP COM | 5.79% | 485.3K | $83.6M | -1.23%(-6.06K) | $127.89(+31.72%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 4.58% | 228.7K | $66.2M | +4.62%(+10.10K) | $171.73(+78.57%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP COM NEW | 3% | 99.9K | $43.3M | +0.07%(+69) | $51.72(+507.96%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 2.74% | 197.7K | $39.6M | +10.04%(+18.04K) | $65.73(+235.41%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC COM | 2.35% | 29.4K | $34.0M | -0.23%(-68) | $187.78(+359.06%) | 2026-06-30 | |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 2.22% | 112.5K | $32.1M | +0.15%(+168) | $119.82(+92.64%) | 2026-06-30 | |
| AVGO | BROADCOM INC COM | 1.87% | 71.5K | $27.0M | +6.26%(+4.21K) | $86.29(+387.15%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 1.73% | 104.7K | $25.0M | +0.76%(+790) | $124.83(+120.26%) | 2026-06-30 | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1.67% | 97.2K | $24.1M | +2.25%(+2.14K) | $179.21(+44.25%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 1.56% | 30.2K | $22.5M | +0.39%(+117) | $436.80(+77.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.44% | +102.13% | — | — | +108.78% |
| Top 20 Holdings Unweighted | +27.90% | +109.22% | — | — | +117.40% |
Nilsine Partners, LLC reports $1.45B in US-listed equity holdings across 429 positions in its most recent 13F filing. Its largest disclosed positions are ATO (5.8%), AAPL (4.6%) and LRCX (3.0%). The top 20 holdings account for 39.14% of reported assets. Its disclosed equity book has returned +102.13% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nilsine Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1913043). View Nilsine Partners, LLC’s 13F filings on SEC