DOSSIER · 13F-HR · Q1 2026

Nilsine Partners, LLC

$1.3B in tracked AUM across 416 positions as of Q1 2026.

NP
CIK 0001913043 · last filed Mar 31, 2026
Total AUM
$1.3B
as of Q1 2026
Holdings
416
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Nilsine Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ATO
ATMOS ENERGY CORP COM
$91M491K7.1%
02
AAPL
APPLE INC COM
$58M219K4.6%
03
NVDA
NVIDIA CORPORATION COM
$39M180K3.0%
04
AVGO
BROADCOM INC COM
$28M67K2.2%
05
AMZN
AMAZON COM INC COM
$27M104K2.1%
06
LRCX
LAM RESEARCH CORP COM NEW
$26M100K2.0%
07
FTXL
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
$23M112K1.8%
08
SPY
STATE STREET SPDR S&P 500 ETF
$21M30K1.7%
09
FXN
FIRST TRUST ENERGY ALPHADEX FUND
$20M940K1.6%
10
FBT
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$19M95K1.5%

Filing history

2026Q1Mar 31
$1.3B 10.8%
416 positionsView →
2025Q4Dec 31
$1.2B 3.8%
400 positionsView →
2025Q3Sep 30
$1.1B 12.4%
399 positionsView →
2025Q2Jun 30
$989M 8.4%
379 positionsLocked
2025Q1Mar 31
$912M 2.3%
359 positionsLocked
2024Q4Dec 31
$934M 21.0%
363 positionsLocked
2024Q3Sep 30
$772M 3.6%
342 positionsLocked
2024Q2Jun 30
$745M 1.7%
322 positionsLocked
2024Q1Mar 31
$732M 12.6%
331 positionsLocked
2023Q4Dec 31
$651M 1.6%
319 positionsLocked
2023Q3Sep 30
$661M 2.8%
348 positionsLocked
2023Q2Jun 30
$680M 6.6%
345 positionsLocked
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