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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001913043

Nilsine Partners, LLC

GREENWOOD VILLAGE, CO · File #028-23218

Latest AUM
$1.15B
Positions
400
Top-10 Concentration
47.0%
Filings
11

Sector Allocation

Technology
18.0%$208.3M
Utilities
7.5%$86.8M
Financials
6.6%$76.0M
Healthcare
5.0%$58.1M
Industrials
4.1%$47.0M
Energy
1.2%$14.1M
Materials
0.5%$5.2M
Real Estate
0.3%$4.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ATMOS ENERGY CORPATO501,176$84.0M11.80%
2APPLE INCAAPL213,510$58.0M8.15%
3NVIDIA CORPORATIONNVDA167,430$31.2M4.38%
4BROADCOM INCAVGO74,101$25.6M3.60%
5AMAZON COM INCAMZN101,750$23.5M3.30%
6SPDR S&P 500 ETF TRUSTSPY33,356$22.7M3.19%
7FIRST TR EXCHANGE-TRADED FD33738R811175,114$22.7M3.18%
8FIRST TR EXCHANGE TRADED FD33734X184499,969$22.5M3.16%
9FIRST TR EXCHANGE-TRADED FD33733E831521,838$22.3M3.13%
10FIRST TR EXCHANGE TRADED FD33734X135366,047$22.1M3.10%
11FIRST TR EXCHANGE-TRADED FD33733E30282,038$22.1M3.10%
12MICROSOFT CORPMSFT41,266$20.0M2.80%
13LAM RESEARCH CORPLRCX102,919$17.6M2.47%
14PGIM ETF TR69344A834306,457$15.7M2.21%
15TEMPUR SEALY INTL INCSGI174,978$15.6M2.19%
16KROGER COKR246,120$15.4M2.16%
17JANUS DETROIT STR TR47103U845267,732$13.5M1.90%
18COSTCO WHSL CORP NEW22160K10514,788$12.8M1.79%
19META PLATFORMS INCMETA17,714$11.7M1.64%
20ISHARES TR46428720016,564$11.3M1.59%