2026 Q2 Portfolio Activity
In 2026 Q2, Nilsine Partners, LLC maintained a portfolio of 453 distinct positions. The most significant new addition was HYATT HOTELS CORP COM CL A, now representing 0.28% of the total fund value. They heavily accumulated shares in FIRST TRUST TECHNOLOGY ALPHADE, increasing the position by 6236.6%. The fund also reduced its exposure to APPLE INC COM by 95.3%.
Position History
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Total Positions
453
Quarter
2026 Q2
Top Holding
ATO (5.8%)
Top 10 Concentration
27.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 453
Nilsine Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ATO
ATMOS ENERGY CO...
|
Utilities | 5.78% | 7.13% |
#1
Prev: #1
|
4.8 |
—
|
-6,063 | -1.2% |
P
S
|
485,268 | $83,597,118 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.57% | 4.57% |
#2
Prev: #2
|
3.8 |
—
|
10,098 | 4.6% |
P
S
|
228,660 | $66,165,197 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.99% | 2.02% |
#3
3
Prev: #6
|
2.7 |
—
|
69 | 0.1% |
P
S
|
99,904 | $43,291,400 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.73% | 3.04% |
#4
1
Prev: #3
|
3.6 |
—
|
18,039 | 10.0% |
P
S
|
197,719 | $39,561,695 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.35% | 1.21% |
#5
11
Prev: #16
|
1.9 |
—
|
-68 | -0.2% |
P
S
|
29,433 | $33,974,218 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTXL
FIRST TRUST NAS...
|
ETF | 2.22% | 1.83% |
#6
1
Prev: #7
|
1.4 |
—
|
168 | 0.1% |
P
S
|
112,477 | $32,050,339 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.87% | 2.20% |
#7
3
Prev: #4
|
2.7 |
—
|
4,209 | 6.3% |
P
S
|
71,455 | $26,992,126 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.73% | 2.12% |
#8
3
Prev: #5
|
1.2 |
—
|
790 | 0.8% |
P
S
|
104,703 | $24,954,913 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FBT
FIRST TRUST NYS...
|
ETF | 1.67% | 1.52% |
#9
1
Prev: #10
|
1.2 |
—
|
2,142 | 2.3% |
P
S
|
97,225 | $24,101,105 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.56% | 1.68% |
#10
2
Prev: #8
|
1.1 |
—
|
117 | 0.4% |
P
S
|
30,155 | $22,518,608 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTXR
FIRST TRUST NAS...
|
ETF | 1.47% | 1.47% |
#11
Prev: #11
|
1.1 |
—
|
11,794 | 2.6% |
P
S
|
465,155 | $21,198,230 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FXL
FIRST TRUST TEC...
|
ETF | 1.46% | 0.02% |
#12
332
Prev: #344
|
3.6 |
—
|
95,982 | 6236.6% |
P
S
|
97,521 | $21,183,512 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QTEC
FIRST TRUST NAS...
|
ETF | 1.40% | 0.06% |
#13
223
Prev: #236
|
3.6 |
—
|
57,530 | 1845.7% |
P
S
|
60,647 | $20,297,944 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 1.37% | 0.99% |
#14
6
Prev: #20
|
3.5 |
—
|
59,194 | 884.4% |
P
S
|
65,887 | $19,878,767 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.13% | 1.40% |
#15
3
Prev: #12
|
1.0 |
—
|
1,600 | 3.8% |
P
S
|
43,818 | $16,345,151 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.08% | 1.28% |
#16
2
Prev: #14
|
0.9 |
—
|
240 | 1.5% |
P
S
|
16,671 | $15,594,772 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KR
KROGER CO COM
|
Consumer Defensive | 0.95% | 1.27% |
#17
2
Prev: #15
|
0.9 |
—
|
1,912 | 0.8% |
P
S
|
247,802 | $13,760,445 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.92% | 0.75% |
#18
15
Prev: #33
|
0.9 |
—
|
7 | 0.1% |
P
S
|
11,082 | $13,292,083 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PAAA
PGIM AAA CLO ET...
|
ETF | 0.92% | 1.11% |
#19
1
Prev: #18
|
0.9 |
—
|
-17,604 | -6.4% |
P
S
|
258,269 | $13,241,452 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.95% |
#20
2
Prev: #22
|
0.9 |
—
|
581 | 1.5% |
P
S
|
39,511 | $12,933,113 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 0.89% | 0.78% |
#21
8
Prev: #29
|
0.9 |
—
|
203 | 0.3% |
P
S
|
63,977 | $12,916,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 1.06% |
#22
3
Prev: #19
|
2.4 |
—
|
2,926 | 14.7% |
P
S
|
22,843 | $12,867,334 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.86% | 0.79% |
#23
4
Prev: #27
|
2.3 |
—
|
4,906 | 13.5% |
P
S
|
41,274 | $12,400,773 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.83% | 0.81% |
#24
Prev: #24
|
0.8 |
—
|
1,364 | 4.1% |
P
S
|
34,998 | $12,007,624 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.83% | 0.96% |
#25
4
Prev: #21
|
0.8 |
—
|
-5,707 | -2.4% |
P
S
|
237,062 | $11,969,260 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CPAI
COUNTERPOINT QU...
|
ETF | 0.83% | 0.80% |
#26
1
Prev: #25
|
0.8 |
—
|
8,084 | 3.6% |
P
S
|
229,706 | $11,935,524 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.81% |
#27
4
Prev: #23
|
0.8 |
—
|
1,014 | 4.6% |
P
S
|
23,044 | $11,530,987 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.79% | — |
#28
Prev: #—
|
3.8 |
—
|
83,492 | — |
NEW
|
83,492 | $11,415,027 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.75% | 0.74% |
#29
5
Prev: #34
|
2.3 |
—
|
3,623 | 13.4% |
P
S
|
30,619 | $10,818,611 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.74% | 0.73% |
#30
6
Prev: #36
|
0.8 |
—
|
-630 | -2.7% |
P
S
|
22,330 | $10,664,138 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWI
ISHARES MSCI IT...
|
ETF | 0.73% | 0.79% |
#31
3
Prev: #28
|
0.8 |
—
|
2,900 | 1.6% |
P
S
|
179,139 | $10,612,194 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.72% | 0.63% |
#32
10
Prev: #42
|
0.8 |
—
|
77 | 0.8% |
P
S
|
9,750 | $10,383,200 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.70% | 0.77% |
#33
1
Prev: #32
|
0.8 |
—
|
355 | 1.3% |
P
S
|
28,424 | $10,157,885 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.68% | 0.78% |
#34
3
Prev: #31
|
2.8 |
—
|
29,421 | 27.1% |
P
S
|
138,081 | $9,858,983 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.68% | 0.40% |
#35
26
Prev: #61
|
2.8 |
—
|
24,778 | 42.4% |
P
S
|
83,161 | $9,768,103 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.67% | 0.72% |
#36
1
Prev: #37
|
0.8 |
—
|
115 | 0.9% |
P
S
|
12,993 | $9,730,080 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EPU
ISHARES MSCI PE...
|
ETF | 0.67% | 0.72% |
#37
1
Prev: #38
|
0.8 |
—
|
2,543 | 2.2% |
P
S
|
116,240 | $9,706,040 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EIS
ISHARES MSCI IS...
|
ETF | 0.67% | 0.78% |
#38
8
Prev: #30
|
0.8 |
—
|
1,530 | 2.0% |
P
S
|
79,749 | $9,626,502 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTSL
FIRST TRUST SEN...
|
ETF | 0.66% | 0.73% |
#39
4
Prev: #35
|
0.8 |
—
|
6,245 | 3.0% |
P
S
|
212,769 | $9,521,413 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 0.64% | 0.68% |
#40
1
Prev: #39
|
0.8 |
—
|
4,623 | 3.9% |
P
S
|
122,667 | $9,187,758 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.62% | 0.62% |
#41
2
Prev: #43
|
0.7 |
—
|
551 | 1.6% |
P
S
|
35,188 | $8,996,516 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.61% | 1.12% |
#42
25
Prev: #17
|
0.2 |
—
|
-67,305 | -37.3% |
P
S
|
113,268 | $8,880,200 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.60% | 0.57% |
#43
4
Prev: #47
|
0.7 |
—
|
53 | 0.7% |
P
S
|
7,664 | $8,682,209 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.59% | 0.61% |
#44
Prev: #44
|
0.7 |
—
|
125 | 1.5% |
P
S
|
8,493 | $8,589,565 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPIB
STATE STREET SP...
|
ETF | 0.59% | 0.65% |
#45
5
Prev: #40
|
0.7 |
—
|
6,272 | 2.5% |
P
S
|
255,354 | $8,544,145 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.59% | 0.36% |
#46
20
Prev: #66
|
0.7 |
—
|
353 | 3.1% |
P
S
|
11,751 | $8,495,973 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.55% | 0.18% |
#47
76
Prev: #123
|
3.2 |
—
|
10,796 | 85.9% |
P
S
|
23,363 | $7,967,250 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWZ
ISHARES MSCI BR...
|
ETF | 0.55% | 0.65% |
#48
7
Prev: #41
|
2.2 |
—
|
19,835 | 9.5% |
P
S
|
228,895 | $7,896,878 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.53% | 0.57% |
#49
4
Prev: #45
|
0.7 |
—
|
187 | 0.8% |
P
S
|
22,910 | $7,670,726 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VRP
INVESCO VARIABL...
|
ETF | 0.52% | 0.57% |
#50
4
Prev: #46
|
0.7 |
—
|
6,758 | 2.2% |
P
S
|
307,525 | $7,475,933 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 453 holdings