Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Nilsine Partners, LLC (CIK 1913043) reported $1.28B across 412 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ATO ($91.2M, 7.13%), AAPL ($58.5M, 4.57%), NVDA ($38.9M, 3.04%), AVGO ($28.1M, 2.20%), AMZN ($27.1M, 2.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP COM | $91.2M | 7.13% | 491,331 | Trimmed |
| 2 | AAPL | APPLE INC COM | $58.5M | 4.57% | 218,562 | Added |
| 3 | NVDA | NVIDIA CORPORATION COM | $38.9M | 3.04% | 179,680 | Added |
| 4 | AVGO | BROADCOM INC COM | $28.1M | 2.20% | 67,246 | Trimmed |
| 5 | AMZN | AMAZON COM INC COM | $27.1M | 2.12% | 103,913 | Added |
| 6 | LRCX | LAM RESEARCH CORP COM NEW | $25.9M | 2.02% | 99,835 | Trimmed |
| 7 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $23.4M | 1.83% | 112,309 | Trimmed |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | $21.5M | 1.68% | 30,038 | Trimmed |
| 9 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | $20.2M | 1.58% | 939,896 | New |
| 10 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $19.4M | 1.52% | 95,083 | Added |
| 11 | FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | $18.8M | 1.47% | 453,361 | New |
| 12 | MSFT | MICROSOFT CORP COM | $17.9M | 1.40% | 42,218 | Added |
| 13 | MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | $17.5M | 1.37% | 398,408 | Trimmed |
| 14 | COST | COSTCO WHOLESALE CORPORATION COM | $16.4M | 1.28% | 16,431 | Added |
| 15 | KR | KROGER CO COM | $16.2M | 1.27% | 245,890 | Trimmed |
| 16 | MU | MICRON TECHNOLOGY INC COM | $15.5M | 1.21% | 29,501 | Added |
| 17 | TPX | SOMNIGROUP INTERNATIONAL INC COM | $14.4M | 1.12% | 180,573 | Added |
| 18 | PAAA | PGIM AAA CLO ETF | $14.2M | 1.11% | 275,873 | Trimmed |
| 19 | META | META PLATFORMS INC CL A | $13.5M | 1.06% | 19,917 | Added |
| 20 | KLAC | KLA CORP COM NEW | $12.7M | 0.99% | 6,693 | Trimmed |
| 21 | JAAA | JANUS HENDERSON AAA CLO ETF | $12.3M | 0.96% | 242,769 | Trimmed |
| 22 | JPM | JPMORGAN CHASE & CO COM | $12.1M | 0.95% | 38,930 | Added |
| 23 | V | VISA INC COM CL A | $10.4M | 0.81% | 33,634 | Added |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $10.4M | 0.81% | 22,030 | Added |
| 25 | CPAI | COUNTERPOINT QUANTITATIVE EQUITY ETF | $10.3M | 0.80% | 221,622 | Added |
Source: SEC Form 13F filings · as of 2026-03-31