Nilsine Partners
$1.3B Assets Reported
470 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP COM | 491,331 | $91M | 7.1% |
| AAPL | APPLE INC COM | 218,562 | $58M | 4.6% |
| NVDA | NVIDIA CORPORATION COM | 179,680 | $39M | 3.0% |
| AVGO | BROADCOM INC COM | 67,246 | $28M | 2.2% |
| AMZN | AMAZON COM INC COM | 103,913 | $27M | 2.1% |
| LRCX | LAM RESEARCH CORP COM NEW | 99,835 | $26M | 2.0% |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 112,309 | $23M | 1.8% |
| SPY | STATE STREET SPDR S&P 500 ETF | 30,038 | $21M | 1.7% |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 939,896 | $20M | 1.6% |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 95,083 | $19M | 1.5% |
Track Nilsine Partners's 13F portfolio: $1.3B in reported holdings, 470 positions. Top holdings, AUM, and quarterly changes on SentiSense.