Q2 2026 13F · SEC CIK 1913043

Nilsine Partners, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 429
Top holdings a year, 3 yrs: +20.5%
Assets under management: $1.9B

Nilsine Partners, LLC is a wealth manager that reported 429 positions worth $1.4B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Atmos Energy Corp (ATO, 5.8%), Apple Inc (AAPL, 4.6%), Lam Research Corp (LRCX, 3.0%). A portfolio copying its top holdings returned 20.5% a year over the last 3 years, against 20.4% for the S&P 500.

Nilsine Partners, LLC holdings largest 50 of 429 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nilsine Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ATOAtmos Energy Corp	5.8%	7.1%	485,268	-1.2%	$83.6M
AAPLApple Inc	4.6%	4.6%	228,660	+4.6%	$66.2M
LRCXLam Research Corp	3.0%	2.0%	99,904	+0.1%	$43.3M
NVDANvidia Corporation Com	2.7%	3.0%	197,719	+10.0%	$39.6M
MUMicron Technology Inc	2.4%	1.2%	29,433	-0.2%	$34.0M
FTXLFirst Tr Exchange Traded Fd	2.2%	1.8%	112,477	+0.1%	$32.1M
AVGOBroadcom Inc	1.9%	2.2%	71,455	+6.3%	$27.0M
AMZNAmazon Com Inc Com	1.7%	2.1%	104,703	+0.8%	$25.0M
FBTFirst Tr Exchange-Traded Fd	1.7%	1.5%	97,225	+2.3%	$24.1M
SPYSpdr S&p 500 ETF Tr	1.6%	1.7%	30,155	+0.4%	$22.5M
FTXRFirst Tr Exchange Traded Fd	1.5%	1.5%	465,155	+2.6%	$21.2M
FXLFirst Trust Technology Alphadex Fund	1.5%	—	97,521	—	$21.2M
QTECFirst Trust Nasdaq-100 Technology Index	1.4%	—	60,647	—	$20.3M
KLACKla Corp	1.4%	1.0%	65,887	+884.4%	$19.9M
MSFTMicrosoft Corp	1.1%	1.4%	43,818	+3.8%	$16.3M
COSTCostco Whsl Corp New	1.1%	1.3%	16,671	+1.5%	$15.6M
KRThe Kroger Co	1.0%	1.3%	247,802	+0.8%	$13.8M
LLYLilly Eli & Co	0.9%	0.8%	11,082	+0.1%	$13.3M
PAAAPgim ETF Tr	0.9%	1.1%	258,269	-6.4%	$13.2M
JPMJpmorgan Chase & Co	0.9%	0.9%	39,511	+1.5%	$12.9M
EWYIshares Inc	0.9%	0.8%	63,977	+0.3%	$12.9M
METAMeta Platforms Inc Class A	0.9%	1.1%	22,843	+14.7%	$12.9M
IWMIshares	0.9%	0.8%	41,274	+13.5%	$12.4M
VVisa Inc Com Cl A	0.8%	0.8%	34,998	+4.1%	$12.0M
JAAAJanus Detroit Str Tr	0.8%	1.0%	237,062	-2.4%	$12.0M
CPAINorthern Lts Fd Tr III	0.8%	0.8%	229,706	+3.6%	$11.9M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	23,044	+4.6%	$11.5M
XOMExxon Mobil Corp	0.8%	—	83,492	—	$11.4M
GOOGAlphabet Inc	0.7%	0.7%	30,619	+13.4%	$10.8M
TSMTaiwan Semiconductor Manufac	0.7%	0.7%	22,330	-2.7%	$10.7M
EWIIshares Inc	0.7%	0.8%	179,139	+1.6%	$10.6M
CATCaterpillar Inc Com	0.7%	0.6%	9,750	+0.8%	$10.4M
GOOGLAlphabet Inc	0.7%	0.8%	28,424	+1.3%	$10.2M
NFLXNetflix Inc Total	0.7%	0.8%	138,081	+27.1%	$9.9M
CSCOCisco Sys Inc	0.7%	—	83,161	—	$9.8M
IVVIshares Core S&p 500 ETF	0.7%	0.7%	12,993	+0.9%	$9.7M
EPUIshares Msci Peru and Global	0.7%	0.7%	116,240	+2.2%	$9.7M
EISIshares Inc	0.7%	0.8%	79,749	+2.0%	$9.6M
FTSLFirst Tr Exchange-Traded Fd	0.7%	0.7%	212,769	+3.0%	$9.5M
SPLVInvesco Exch Traded Fd Tr II	0.6%	0.7%	122,667	+3.9%	$9.2M
MPCMarathon Petroleum Corporation	0.6%	0.6%	35,188	+1.6%	$9.0M
TPXSomnigroup International Inc	0.6%	1.1%	113,268	-37.3%	$8.9M
URIUnited Rentals Inc Com	0.6%	0.6%	7,664	+0.7%	$8.7M
GSGoldman Sachs Group Inc	0.6%	0.6%	8,493	+1.5%	$8.6M
SPIBSpdr Series Trust	0.6%	0.7%	255,354	+2.5%	$8.5M
AMATApplied Matls Inc	0.6%	—	11,751	—	$8.5M
PANWPalo Alto Networks Inc	0.6%	—	23,363	—	$8.0M
EWZIshares Inc	0.5%	0.7%	228,895	+9.5%	$7.9M
VRTVertiv Holdings Co	0.5%	0.6%	22,910	+0.8%	$7.7M
VRPInvesco Exch Traded Fd Tr II	0.5%	0.6%	307,525	+2.2%	$7.5M

What Nilsine Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +20.5% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.4B	429
Q1 2026	$1.3B	416
Q4 2025	$1.2B	400
Q3 2025	$1.1B	399
Q2 2025	$989.5M	379
Q1 2025	$912.5M	359
Q4 2024	$934.0M	363
Q3 2024	$772.0M	342
Q2 2024	$745.1M	322
Q1 2024	$732.4M	331
Q4 2023	$650.6M	319
Q3 2023	$661.1M	348

Questions about Nilsine Partners, LLC's portfolio

What stocks does Nilsine Partners, LLC own?

Nilsine Partners, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 429 positions worth $1.4B. The largest are Atmos Energy Corp (ATO) at 5.8%, Apple Inc (AAPL) at 4.6%, Lam Research Corp (LRCX) at 3.0%, Nvidia Corporation Com (NVDA) at 2.7% and Micron Technology Inc (MU) at 2.4%.

What did Nilsine Partners, LLC buy last quarter?

In Q2 2026, Nilsine Partners, LLC added Kla Corp (KLAC) (+884.4% shares), Netflix Inc Total (NFLX) (+27.1% shares) and Meta Platforms Inc Class A (META) (+14.7% shares), compared with its Q1 2026 filing.

What did Nilsine Partners, LLC sell last quarter?

In Q2 2026, Nilsine Partners, LLC cut from its top 50 First Tr Exchange Traded Fd (FXN), cut from its top 50 First Tr Exchange-Traded Fd (MISL), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Janus Detroit Str Tr (JBBB), cut from its top 50 Walmart Inc (WMT), Somnigroup International Inc (TPX) (-37.3% shares) and Pgim ETF Tr (PAAA) (-6.4% shares), compared with its Q1 2026 filing.

How has Nilsine Partners, LLC's portfolio performed?

A portfolio copying Nilsine Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%.

When is Nilsine Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Nilsine Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Nilsine Partners, LLC manage?

Nilsine Partners, LLC reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.