Nilsine Partners
GREENWOOD VILLAGE, COfiles as Nilsine Partners, LLC
$1.4bn in 429 US stocks at the end of 30 June 2026. The top 10 are 27.5% of the money. It changed about 13.6% of the portfolio this quarter.
Value
$1.4bn
Stocks
429
Top 10 share
27.5%
Turnover
13.6%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.8% of the fund
- Hyatt HotelsH0.3% of the fund
- Cadence Design SystemsCDNS0.2% of the fund
- AmgenAMGN0.2% of the fund
- Veeva SystemsVEEV0.2% of the fund
- Carrier GlobalCARR0.2% of the fund
- Hewlett Packard EnterpriseHPE0.1% of the fund
- Invesco Exchange Traded FD TPTF0.1% of the fund
- O'Reilly AutomotiveORLY0.1% of the fund
- Invesco Exchange Traded FD TIGPT0.1% of the fund
- American Financial GroupAFG0.1% of the fund
- People Inc.PPLI0.1% of the fund
- ASE Technology HldgASX<0.1% of the fund
- Invesco Exchange Traded FD TPDP<0.1% of the fund
- Booz Allen Hamilton HoldingBAH<0.1% of the fund
- Petroleo Brasileiro S APBR-A<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Truist FinancialTFC<0.1% of the fund
- HersheyHSY<0.1% of the fund
- Yum China HoldingsYUMC<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Granite ConstructionGVA<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.6% of the fund+5%
- NvidiaNVDA2.7% of the fund+10%
- BroadcomAVGO1.9% of the fund+6%
- First TR Exchange-Traded FDFBT1.7% of the fund+2%
- First TR Exchange Traded FDFTXR1.5% of the fund+3%
- First TR Exchange-Traded FDFXL1.5% of the fund+6237%
- First TR Exchange-Traded FDQTEC1.4% of the fund+1846%
- MicrosoftMSFT1.1% of the fund+4%
- Meta PlatformsMETA0.9% of the fund+15%
- Ishares TRIWM0.9% of the fund+13%
- VisaV0.8% of the fund+4%
- Northern LTS FD TR IIICPAI0.8% of the fund+4%
- Berkshire HathawayBRK-B0.8% of the fund+5%
- AlphabetGOOG0.7% of the fund+13%
- NetflixNFLX0.7% of the fund+27%
- Cisco SystemsCSCO0.7% of the fund+42%
- Ishares TREPU0.7% of the fund+2%
- First TR Exchange-Traded FDFTSL0.7% of the fund+3%
- Invesco Exch Traded FD TR IISPLV0.6% of the fund+4%
- Spdr Series TrustSPIB0.6% of the fund+3%
- Applied MaterialsAMAT0.6% of the fund+3%
- Palo Alto NetworksPANW0.6% of the fund+86%
- IsharesEWZ0.5% of the fund+9%
- Invesco Exch Traded FD TR IIVRP0.5% of the fund+2%
- MckessonMCK0.5% of the fund+85%
Cut
Sold some of their stake.
- Pgim ETF TRPAAA0.9% of the fund-6%
- Janus Detroit STR TRJAAA0.8% of the fund-2%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund-3%
- Somnigroup InternationalSGI0.6% of the fund-37%
- Janus Detroit STR TRJBBB0.5% of the fund-4%
- CorningGLW0.4% of the fund-11%
- Ishares TRFLOT0.4% of the fund-4%
- Pgim ETF TRPULS0.2% of the fund-7%
- OracleORCL0.2% of the fund-3%
- Ishares TRTFLO0.2% of the fund-10%
- Ishares TRSGOV0.2% of the fund-10%
- PepsiCoPEP0.1% of the fund-10%
- Vanguard Whitehall FDSVYM0.1% of the fund-9%
- QualcommQCOM<0.1% of the fund-22%
- First TR Exchange Traded FDFTXO<0.1% of the fund-31%
- ComcastCMCSA<0.1% of the fund-5%
- General DynamicsGD<0.1% of the fund-4%
- Energy Transfer L PET<0.1% of the fund-5%
- Liberty MediaFWONK<0.1% of the fund-21%
- Coinbase GlobalCOIN<0.1% of the fund-2%
- Liberty Live HoldingsLLYVK<0.1% of the fund-4%
- Vanguard World FDVGT<0.1% of the fund-16%
- Thermo Fisher ScientificTMO<0.1% of the fund-7%
- Pacer FDS TRCOWZ<0.1% of the fund-4%
- AutodeskADSK<0.1% of the fund-4%
Sold out
Sold their entire stake.
- First TR Exchange-Traded FDFXN-100%
- First TR Exchange-Traded FDMISL-100%
- ExxonMobil HoldingsXOM-100%
- Enhabit-100%
- Invesco Exchange Traded FD TPXJ-100%
- Invesco Exchange Traded FD TPXE-100%
- Honeywell InternationalHON-100%
- First TR Exchange-Traded FDFCG-100%
- First TR Exchange Traded FDFTXN-100%
- Spdr Series TrustXTN-100%
- Gen DigitalGEN-100%
- Celsius HoldingsCELH-100%
- PayPal HoldingsPYPL-100%
- Vanguard Scottsdale FDSVCIT-100%
- DuPont de NemoursDD-100%
- Spdr Series TrustXAR-100%
- Ensign GroupENSG-100%
- RelxRELX-100%
- L3harris TechnologiesLHX-100%
- Jones Lang LasalleJLL-100%
- Emerson ElectricEMR-100%
- Spdr Series TrustSDY-100%
- Verizon CommunicationsVZ-100%
Holdings
- First TR Exchange Traded FDFTXL
- Share
- 2.2%
- Value
- $32m
- Shares
- 112,477
Held
- First TR Exchange-Traded FDFBT
- Share
- 1.7%
- Value
- $24m
- Shares
- 97,225
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $23m
- Shares
- 30,155
Held
- First TR Exchange Traded FDFTXR
- Share
- 1.5%
- Value
- $21m
- Shares
- 465,155
+3%
- First TR Exchange-Traded FDFXL
- Share
- 1.5%
- Value
- $21m
- Shares
- 97,521
+6237%
- First TR Exchange-Traded FDQTEC
- Share
- 1.4%
- Value
- $20m
- Shares
- 60,647
+1846%
- Pgim ETF TRPAAA
- Share
- 0.9%
- Value
- $13m
- Shares
- 258,269
-6%
- IsharesEWY
- Share
- 0.9%
- Value
- $13m
- Shares
- 63,977
Held
- Ishares TRIWM
- Share
- 0.9%
- Value
- $12m
- Shares
- 41,274
+13%
- Janus Detroit STR TRJAAA
- Share
- 0.8%
- Value
- $12m
- Shares
- 237,062
-2%
- Northern LTS FD TR IIICPAI
- Share
- 0.8%
- Value
- $12m
- Shares
- 229,706
+4%
- IsharesEWI
- Share
- 0.7%
- Value
- $11m
- Shares
- 179,139
Held
- Ishares TRIVV
- Share
- 0.7%
- Value
- $10m
- Shares
- 12,993
Held
- Ishares TREPU
- Share
- 0.7%
- Value
- $10m
- Shares
- 116,240
+2%
- IsharesEIS
- Share
- 0.7%
- Value
- $10m
- Shares
- 79,749
Held
- First TR Exchange-Traded FDFTSL
- Share
- 0.7%
- Value
- $10m
- Shares
- 212,769
+3%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.6%
- Value
- $9m
- Shares
- 122,667
+4%
- Spdr Series TrustSPIB
- Share
- 0.6%
- Value
- $9m
- Shares
- 255,354
+3%
- IsharesEWZ
- Share
- 0.5%
- Value
- $8m
- Shares
- 228,895
+9%
- Invesco Exch Traded FD TR IIVRP
- Share
- 0.5%
- Value
- $7m
- Shares
- 307,525
+2%
- Janus Detroit STR TRJBBB
- Share
- 0.5%
- Value
- $7m
- Shares
- 140,482
-4%
- Vanguard Whitehall FDSVWOB
- Share
- 0.4%
- Value
- $6m
- Shares
- 90,307
+3%
- First TR Exchange-Traded FDFTSM
- Share
- 0.4%
- Value
- $6m
- Shares
- 98,164
+2%
- Ishares TRFLOT
- Share
- 0.4%
- Value
- $6m
- Shares
- 113,499
-4%
- First TR Exch Traded FD IIIFSMB
- Share
- 0.4%
- Value
- $6m
- Shares
- 281,292
Held
- Wisdomtree TRWTV
- Share
- 0.3%
- Value
- $4m
- Shares
- 43,817
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $4m
- Shares
- 56,534
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $4m
- Shares
- 6,292
Held
- Spdr Series TrustCWB
- Share
- 0.3%
- Value
- $4m
- Shares
- 38,128
Held
- Argenx SEARGX
- Share
- 0.3%
- Value
- $4m
- Shares
- 4,302
+4%
- Ssga Active ETF TRSRLN
- Share
- 0.2%
- Value
- $3m
- Shares
- 86,593
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.2%
- Value
- $3m
- Shares
- 58,513
+3%
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $3m
- Shares
- 18,600
Held
- Spdr Series TrustJNK
- Share
- 0.2%
- Value
- $3m
- Shares
- 35,398
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Atmos EnergyATO | 5.8% | $84m | 485,268 | Held |
| AppleAAPL | 4.6% | $66m | 228,660 | +5% |
| Lam ResearchLRCX | 3.0% | $43m | 99,904 | Held |
| NvidiaNVDA | 2.7% | $40m | 197,719 | +10% |
| Micron TechnologyMU | 2.4% | $34m | 29,433 | Held |
| First TR Exchange Traded FDFTXL | 2.2% | $32m | 112,477 | Held |
| BroadcomAVGO | 1.9% | $27m | 71,455 | +6% |
| Amazon.comAMZN | 1.7% | $25m | 104,703 | Held |
| First TR Exchange-Traded FDFBT | 1.7% | $24m | 97,225 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $23m | 30,155 | Held |
| First TR Exchange Traded FDFTXR | 1.5% | $21m | 465,155 | +3% |
| First TR Exchange-Traded FDFXL | 1.5% | $21m | 97,521 | +6237% |
| First TR Exchange-Traded FDQTEC | 1.4% | $20m | 60,647 | +1846% |
| KLAKLAC | 1.4% | $20m | 65,887 | Held |
| MicrosoftMSFT | 1.1% | $16m | 43,818 | +4% |
| Costco WholesaleCOST | 1.1% | $16m | 16,671 | Held |
| KrogerKR | 1.0% | $14m | 247,802 | Held |
| Eli LillyLLY | 0.9% | $13m | 11,082 | Held |
| Pgim ETF TRPAAA | 0.9% | $13m | 258,269 | -6% |
| JPMorgan ChaseJPM | 0.9% | $13m | 39,511 | Held |
| IsharesEWY | 0.9% | $13m | 63,977 | Held |
| Meta PlatformsMETA | 0.9% | $13m | 22,843 | +15% |
| Ishares TRIWM | 0.9% | $12m | 41,274 | +13% |
| VisaV | 0.8% | $12m | 34,998 | +4% |
| Janus Detroit STR TRJAAA | 0.8% | $12m | 237,062 | -2% |
| Northern LTS FD TR IIICPAI | 0.8% | $12m | 229,706 | +4% |
| Berkshire HathawayBRK-B | 0.8% | $12m | 23,044 | +5% |
| ExxonMobil HoldingsXOM | 0.8% | $11m | 83,492 | New |
| AlphabetGOOG | 0.7% | $11m | 30,619 | +13% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $11m | 22,330 | -3% |
| IsharesEWI | 0.7% | $11m | 179,139 | Held |
| CaterpillarCAT | 0.7% | $10m | 9,750 | Held |
| AlphabetGOOGL | 0.7% | $10m | 28,424 | Held |
| NetflixNFLX | 0.7% | $10m | 138,081 | +27% |
| Cisco SystemsCSCO | 0.7% | $10m | 83,161 | +42% |
| Ishares TRIVV | 0.7% | $10m | 12,993 | Held |
| Ishares TREPU | 0.7% | $10m | 116,240 | +2% |
| IsharesEIS | 0.7% | $10m | 79,749 | Held |
| First TR Exchange-Traded FDFTSL | 0.7% | $10m | 212,769 | +3% |
| Invesco Exch Traded FD TR IISPLV | 0.6% | $9m | 122,667 | +4% |
| Marathon PetroleumMPC | 0.6% | $9m | 35,188 | Held |
| Somnigroup InternationalSGI | 0.6% | $9m | 113,268 | -37% |
| United RentalsURI | 0.6% | $9m | 7,664 | Held |
| Goldman Sachs GroupGS | 0.6% | $9m | 8,493 | Held |
| Spdr Series TrustSPIB | 0.6% | $9m | 255,354 | +3% |
| Applied MaterialsAMAT | 0.6% | $8m | 11,751 | +3% |
| Palo Alto NetworksPANW | 0.6% | $8m | 23,363 | +86% |
| IsharesEWZ | 0.5% | $8m | 228,895 | +9% |
| Vertiv HoldingsVRT | 0.5% | $8m | 22,910 | Held |
| Invesco Exch Traded FD TR IIVRP | 0.5% | $7m | 307,525 | +2% |
| Janus Detroit STR TRJBBB | 0.5% | $7m | 140,482 | -4% |
| Valero EnergyVLO | 0.5% | $7m | 25,441 | Held |
| MckessonMCK | 0.5% | $7m | 8,768 | +85% |
| TeslaTSLA | 0.4% | $6m | 15,302 | +3% |
| Ameris BancorpABCB | 0.4% | $6m | 68,770 | +2% |
| JabilJBL | 0.4% | $6m | 16,051 | +293% |
| CorningGLW | 0.4% | $6m | 24,048 | -11% |
| Vanguard Whitehall FDSVWOB | 0.4% | $6m | 90,307 | +3% |
| Johnson & JohnsonJNJ | 0.4% | $6m | 23,855 | Held |
| WalmartWMT | 0.4% | $6m | 53,277 | Held |
| First TR Exchange-Traded FDFTSM | 0.4% | $6m | 98,164 | +2% |
| Ishares TRFLOT | 0.4% | $6m | 113,499 | -4% |
| BoeingBA | 0.4% | $6m | 25,997 | +2% |
| First TR Exch Traded FD IIIFSMB | 0.4% | $6m | 281,292 | Held |
| CrowdStrike HoldingsCRWD | 0.4% | $6m | 7,347 | +4% |
| Arista NetworksANET | 0.4% | $6m | 32,657 | +522% |
| McDonald'sMCD | 0.4% | $5m | 20,271 | +4% |
| RTXRTX | 0.4% | $5m | 28,612 | +76% |
| Advanced Micro DevicesAMD | 0.4% | $5m | 9,104 | Held |
| ATIATI | 0.4% | $5m | 25,713 | +3% |
| Coca-ColaKO | 0.4% | $5m | 62,354 | Held |
| Penske Automotive GroupPAG | 0.3% | $5m | 27,655 | Held |
| CencoraCOR | 0.3% | $5m | 17,218 | +5% |
| Parker-HannifinPH | 0.3% | $5m | 4,973 | Held |
| Caseys General StoresCASY | 0.3% | $5m | 5,912 | +9% |
| Vista GoldVGZ | 0.3% | $5m | 2,457,008 | Held |
| Bank of AmericaBAC | 0.3% | $5m | 81,096 | +115% |
| Lowe's CompaniesLOW | 0.3% | $5m | 20,481 | +2% |
| Wisdomtree TRWTV | 0.3% | $4m | 43,817 | Held |
| Kimco RealtyKIM | 0.3% | $4m | 174,639 | Held |
| Ishares TRIJH | 0.3% | $4m | 56,534 | Held |
| Vanguard Index FDSVOO | 0.3% | $4m | 6,292 | Held |
| CoherentCOHR | 0.3% | $4m | 10,552 | +3% |
| Spdr Series TrustCWB | 0.3% | $4m | 38,128 | Held |
| WelltowerWELL | 0.3% | $4m | 17,946 | Held |
| Hyatt HotelsH | 0.3% | $4m | 20,683 | New |
| Argenx SEARGX | 0.3% | $4m | 4,302 | +4% |
| General MotorsGM | 0.3% | $4m | 51,088 | +3% |
| Bank of New York MellonBNY | 0.3% | $4m | 26,748 | Held |
| Walt DisneyDIS | 0.3% | $4m | 38,717 | +8% |
| Ssga Active ETF TRSRLN | 0.2% | $3m | 86,593 | Held |
| Encompass HealthEHC | 0.2% | $3m | 34,434 | +5% |
| CienaCIEN | 0.2% | $3m | 7,071 | Held |
| Vanguard Scottsdale FDSVGIT | 0.2% | $3m | 58,513 | +3% |
| Cadence Design SystemsCDNS | 0.2% | $3m | 9,186 | New |
| Select Sector Spdr TRXLI | 0.2% | $3m | 18,600 | Held |
| Mueller IndustriesMLI | 0.2% | $3m | 27,783 | +3% |
| AllstateALL | 0.2% | $3m | 14,347 | Held |
| Spdr Series TrustJNK | 0.2% | $3m | 35,398 | Held |
| ON SemiconductorON | 0.2% | $3m | 36,008 | Held |
Showing the largest 100 of 429.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 45.9% since 30 June 2025.
Where the money is
Technology25.6%
Financial services8.2%
Retail & consumer6.5%
Industrials6.5%
Utilities6.4%
Health care4.9%
Everyday goods4.0%
Media & telecom3.7%
Energy2.5%
Real estate1.2%
Materials0.7%
Other29.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.