Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Atmos Energy Corp.Stock | Stock | $83.6M | 5.8% |
| Apple Inc.Stock | Stock | $66.2M | 4.6% |
| Lam Research Corp. Com NewStock | Stock | $43.3M | 3.0% |
| Nvidia CorporationStock | Stock | $39.6M | 2.7% |
| Micron Technology Inc.Stock | Stock | $34M | 2.3% |
| First Trust Nasdaq Semiconductor ETFETF | ETF | $32.1M | 2.2% |
| Broadcom Inc.Stock | Stock | $27M | 1.9% |
| Amazon Com Inc.Stock | Stock | $25M | 1.7% |
| First Trust Nyse Arca Biotechnology Index FundETF | ETF | $24.1M | 1.7% |
| State Street SPDR S&P 500 ETFETF | ETF | $22.5M | 1.6% |
| First Trust Nasdaq Transportation ETFETF | ETF | $21.2M | 1.5% |
| First Trust Technology Alphadex FundETF | ETF | $21.2M | 1.5% |
| First Trust Nasdaq-100 Technology Sector Index FundETF | ETF | $20.3M | 1.4% |
| KLA Corp. Com NewStock | Stock | $19.9M | 1.4% |
| Microsoft Corp.Stock | Stock | $16.3M | 1.1% |
| Costco Wholesale CorporationStock | Stock | $15.6M | 1.1% |
| Kroger COStock | Stock | $13.8M | 1.0% |
| Eli Lilly & COStock | Stock | $13.3M | 0.9% |
| Pgim Aaa Clo ETFETF | ETF | $13.2M | 0.9% |
| JPMORGAN Chase & COStock | Stock | $12.9M | 0.9% |
| iShares MSCI South Korea ETFETF | ETF | $12.9M | 0.9% |
| Meta Platforms Inc. CL AStock | Stock | $12.9M | 0.9% |
| iShares Russell 2000 ETFETF | ETF | $12.4M | 0.9% |
| Visa Inc. Com CL AStock | Stock | $12M | 0.8% |
| Janus Henderson Aaa Clo ETFETF | ETF | $12M | 0.8% |
| Counterpoint Quantitative Equity ETFETF | ETF | $11.9M | 0.8% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $11.5M | 0.8% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $11.4M | 0.8% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $10.8M | 0.7% |
| Taiwan Semiconductor Manufact Sponsored ADSADR | ADR | $10.7M | 0.7% |
| iShares MSCI Italy ETFETF | ETF | $10.6M | 0.7% |
| Caterpillar Inc.Stock | Stock | $10.4M | 0.7% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $10.2M | 0.7% |
| Netflix Inc..Stock | Stock | $9.86M | 0.7% |
| Cisco Sys Inc.Stock | Stock | $9.77M | 0.7% |
| iShares Core S&P 500 ETFETF | ETF | $9.73M | 0.7% |
| iShares MSCI Peru And Global Exposure ETFETF | ETF | $9.71M | 0.7% |
| iShares MSCI Israel ETFETF | ETF | $9.63M | 0.7% |
| First Trust Senior Loan FundETF | ETF | $9.52M | 0.7% |
| Invesco S&P 500 Low Volatility ETFETF | ETF | $9.19M | 0.6% |
| Marathon Pete Corp.Stock | Stock | $9M | 0.6% |
| Somnigroup International Inc.Stock | Stock | $8.88M | 0.6% |
| United Rentals Inc.Stock | Stock | $8.68M | 0.6% |
| Goldman Sachs Group Inc.Stock | Stock | $8.59M | 0.6% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETFETF | ETF | $8.54M | 0.6% |
| Applied Matls Inc.Stock | Stock | $8.5M | 0.6% |
| Palo Alto Networks Inc.Stock | Stock | $7.97M | 0.6% |
| iShares MSCI Brazil ETFETF | ETF | $7.9M | 0.5% |
| Vertiv Holdings CO Com CL AStock | Stock | $7.67M | 0.5% |
| Invesco Variable Rate Preferred ETFETF | ETF | $7.48M | 0.5% |
Atmos Energy Corp.Stock$83.6M
- Class
- Stock
- Share
- 5.8%
Apple Inc.Stock$66.2M
- Class
- Stock
- Share
- 4.6%
Lam Research Corp. Com NewStock$43.3M
- Class
- Stock
- Share
- 3.0%
Nvidia CorporationStock$39.6M
- Class
- Stock
- Share
- 2.7%
Micron Technology Inc.Stock$34M
- Class
- Stock
- Share
- 2.3%
First Trust Nasdaq Semiconductor ETFETF$32.1M
- Class
- ETF
- Share
- 2.2%
Broadcom Inc.Stock$27M
- Class
- Stock
- Share
- 1.9%
Amazon Com Inc.Stock$25M
- Class
- Stock
- Share
- 1.7%
First Trust Nyse Arca Biotechnology Index FundETF$24.1M
- Class
- ETF
- Share
- 1.7%
State Street SPDR S&P 500 ETFETF$22.5M
- Class
- ETF
- Share
- 1.6%
First Trust Nasdaq Transportation ETFETF$21.2M
- Class
- ETF
- Share
- 1.5%
First Trust Technology Alphadex FundETF$21.2M
- Class
- ETF
- Share
- 1.5%
First Trust Nasdaq-100 Technology Sector Index FundETF$20.3M
- Class
- ETF
- Share
- 1.4%
KLA Corp. Com NewStock$19.9M
- Class
- Stock
- Share
- 1.4%
Microsoft Corp.Stock$16.3M
- Class
- Stock
- Share
- 1.1%
Costco Wholesale CorporationStock$15.6M
- Class
- Stock
- Share
- 1.1%
Kroger COStock$13.8M
- Class
- Stock
- Share
- 1.0%
Eli Lilly & COStock$13.3M
- Class
- Stock
- Share
- 0.9%
Pgim Aaa Clo ETFETF$13.2M
- Class
- ETF
- Share
- 0.9%
JPMORGAN Chase & COStock$12.9M
- Class
- Stock
- Share
- 0.9%
iShares MSCI South Korea ETFETF$12.9M
- Class
- ETF
- Share
- 0.9%
Meta Platforms Inc. CL AStock$12.9M
- Class
- Stock
- Share
- 0.9%
iShares Russell 2000 ETFETF$12.4M
- Class
- ETF
- Share
- 0.9%
Visa Inc. Com CL AStock$12M
- Class
- Stock
- Share
- 0.8%
Janus Henderson Aaa Clo ETFETF$12M
- Class
- ETF
- Share
- 0.8%
Counterpoint Quantitative Equity ETFETF$11.9M
- Class
- ETF
- Share
- 0.8%
Berkshire Hathaway Inc. Del CL B NewStock$11.5M
- Class
- Stock
- Share
- 0.8%
Exxonmobil Holdings Corp. Com ShsStock$11.4M
- Class
- Stock
- Share
- 0.8%
Alphabet Inc. Cap Stk CL CStock$10.8M
- Class
- Stock
- Share
- 0.7%
Taiwan Semiconductor Manufact Sponsored ADSADR$10.7M
- Class
- ADR
- Share
- 0.7%
iShares MSCI Italy ETFETF$10.6M
- Class
- ETF
- Share
- 0.7%
Caterpillar Inc.Stock$10.4M
- Class
- Stock
- Share
- 0.7%
Alphabet Inc. Cap Stk CL AStock$10.2M
- Class
- Stock
- Share
- 0.7%
Netflix Inc..Stock$9.86M
- Class
- Stock
- Share
- 0.7%
Cisco Sys Inc.Stock$9.77M
- Class
- Stock
- Share
- 0.7%
iShares Core S&P 500 ETFETF$9.73M
- Class
- ETF
- Share
- 0.7%
iShares MSCI Peru And Global Exposure ETFETF$9.71M
- Class
- ETF
- Share
- 0.7%
iShares MSCI Israel ETFETF$9.63M
- Class
- ETF
- Share
- 0.7%
First Trust Senior Loan FundETF$9.52M
- Class
- ETF
- Share
- 0.7%
Invesco S&P 500 Low Volatility ETFETF$9.19M
- Class
- ETF
- Share
- 0.6%
Marathon Pete Corp.Stock$9M
- Class
- Stock
- Share
- 0.6%
Somnigroup International Inc.Stock$8.88M
- Class
- Stock
- Share
- 0.6%
United Rentals Inc.Stock$8.68M
- Class
- Stock
- Share
- 0.6%
Goldman Sachs Group Inc.Stock$8.59M
- Class
- Stock
- Share
- 0.6%
State Street SPDR Portfolio Intermediate Term Corporate Bond ETFETF$8.54M
- Class
- ETF
- Share
- 0.6%
Applied Matls Inc.Stock$8.5M
- Class
- Stock
- Share
- 0.6%
Palo Alto Networks Inc.Stock$7.97M
- Class
- Stock
- Share
- 0.6%
iShares MSCI Brazil ETFETF$7.9M
- Class
- ETF
- Share
- 0.5%
Vertiv Holdings CO Com CL AStock$7.67M
- Class
- Stock
- Share
- 0.5%
Invesco Variable Rate Preferred ETFETF$7.48M
- Class
- ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 430 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1913043
- File number
- 028-23218
- Options
- 0 call, 1 put
- In the 25 largest
- 43.3%
- Prior quarter
- $1.28B at 31 March 2026
- Positions opened
- 37
- Positions closed
- 23
Common questions
What are Nilsine Partners’ 13F holdings worth?
$1.45 billion across 430 positions for the quarter ended 30 June 2026.
What is Nilsine Partners’ largest 13F holding?
ATMOS ENERGY CORP COM (Stock) was the largest position at $83.6 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is Nilsine Partners’ 13F portfolio?
The ten largest positions accounted for 27.5% of reported value and the twenty-five largest for 43.3%, across 430 positions as of 30 June 2026.
Does Form 13F show everything Nilsine Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Nilsine Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.