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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHANGE-TRADED FD | 33733E831 | +521,838 | +$22.3M | $0 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33738R811 | +171,307 | +$22.2M | +$67,383 |
| REDUCE | FIRST TR EXCHANGE TRADED FD | 33734X150 | -267,759 | -$21.4M | +$498,290 |
| EXITED | FIRST TR EXCHANGE-TRADED FD | 33733E401 | -184,961 | -$18.3M | $0 |
| ADD | NETFLIX INC | NFLX | +89,993 | +$8.4M | -$10.7M |
| REDUCE | ATMOS ENERGY CORP | ATO | -22,585 | -$3.8M | -$1.6M |
| EXITED | REPUBLIC SVCS INC | 760759100 | -16,374 | -$3.8M | $0 |
| REDUCE | ZOETIS INC | ZTS | -29,215 | -$3.7M | -$702,658 |
| NEW | VERTIV HOLDINGS CO | VRT | +22,240 | +$3.6M | $0 |
| NEW | ARGENX SE | ARGX | +3,653 | +$3.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025400 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Sep 2025399 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Jun 2025379 pos · $989.5M
- 13F HOLDINGS REPORTQ/E Mar 2025359 pos · $912.5M
- 13F HOLDINGS REPORTQ/E Dec 2024363 pos · $934.0M
- 13F HOLDINGS REPORTQ/E Sep 2024342 pos · $772.0M
- 13F HOLDINGS REPORTQ/E Jun 2024322 pos · $745.1M
- 13F HOLDINGS REPORTQ/E Mar 2024331 pos · $732.4M
- 13F HOLDINGS REPORTQ/E Dec 2023348 pos · $661.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | ATO | 501,176 | $84.0M | 11.80% |
| 2 | APPLE INC | AAPL | 213,510 | $58.0M | 8.15% |
| 3 | NVIDIA CORPORATION | NVDA | 167,430 | $31.2M | 4.38% |
| 4 | BROADCOM INC | AVGO | 74,101 | $25.6M | 3.60% |
| 5 | AMAZON COM INC | AMZN | 101,750 | $23.5M | 3.30% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 33,356 | $22.7M | 3.19% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 175,114 | $22.7M | 3.18% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 499,969 | $22.5M | 3.16% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 521,838 | $22.3M | 3.13% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 366,047 | $22.1M | 3.10% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 82,038 | $22.1M | 3.10% |
| 12 | MICROSOFT CORP | MSFT | 41,266 | $20.0M | 2.80% |
| 13 | LAM RESEARCH CORP | LRCX | 102,919 | $17.6M | 2.47% |
| 14 | PGIM ETF TR | 69344A834 | 306,457 | $15.7M | 2.21% |
| 15 | TEMPUR SEALY INTL INC | SGI | 174,978 | $15.6M | 2.19% |
| 16 | KROGER CO | KR | 246,120 | $15.4M | 2.16% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 267,732 | $13.5M | 1.90% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 14,788 | $12.8M | 1.79% |
| 19 | META PLATFORMS INC | META | 17,714 | $11.7M | 1.64% |
| 20 | ISHARES TR | 464287200 | 16,564 | $11.3M | 1.59% |