Filed: 7/31/2025ACC: 0001913043-25-000005
📋 What this filing means
NILSINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $989.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$989.49M
Total AUM (reported)
13.03M
Total Shares
Allocation by class
COM$561.70M56.8%
COM NEW$31.74M3.2%
CL A$30.24M3.1%
TR UNIT$19.73M2.0%
DJ INTERNT IDX$19.29M1.9%
INDLS PROD DUR$17.03M1.7%
FINLS ALPHADEX$14.32M1.4%
Portfolio Concentration
Top 3$147.20M14.9%
4–10$131.05M13.2%
11–25$169.41M17.1%
Rest$541.83M54.8%
Top 3 weight
14.9%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 13.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole379
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings379
Rows:
ATMOS ENERGY CORP
SOLEShares526.14K
TypeSH
Market value$81.08M
8.19%
Sole
0.00
Shared
0.00
None
526.14K
APPLE INC
SOLEShares206.79K
TypeSH
Market value$42.43M
4.29%
Sole
0.00
Shared
0.00
None
206.79K
NVIDIA CORPORATION
SOLEShares149.95K
TypeSH
Market value$23.69M
2.39%
Sole
0.00
Shared
0.00
None
149.95K
BROADCOM INC
SOLEShares73.62K
TypeSH
Market value$20.29M
2.05%
Sole
0.00
Shared
0.00
None
73.62K
AMAZON COM INC
SOLEShares90.85K
TypeSH
Market value$19.93M
2.01%
Sole
0.00
Shared
0.00
None
90.85K
SPDR S&P 500 ETF TRUST
SOLEShares31.93K
TypeSH
Market value$19.73M
1.99%
Sole
0.00
Shared
0.00
None
31.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares71.61K
TypeSH
Market value$19.29M
1.95%
Sole
0.00
Shared
0.00
None
71.61K
KROGER CO
SOLEShares245.28K
TypeSH
Market value$17.59M
1.78%
Sole
0.00
Shared
0.00
None
245.28K
MICROSOFT CORP
SOLEShares34.55K
TypeSH
Market value$17.18M
1.74%
Sole
0.00
Shared
0.00
None
34.55K
FIRST TR EXCHANGE TRADED FD
SOLEShares229.52K
TypeSH
Market value$17.03M
1.72%
Sole
0.00
Shared
0.00
None
229.52K
FIRST TR EXCHANGE TRADED FD
SOLEShares255.38K
TypeSH
Market value$14.32M
1.45%
Sole
0.00
Shared
0.00
None
255.38K
COSTCO WHSL CORP NEW
SOLEShares14.10K
TypeSH
Market value$13.96M
1.41%
Sole
0.00
Shared
0.00
None
14.10K
FIRST TR EXCHANGE TRADED FD
SOLEShares319.64K
TypeSH
Market value$13.55M
1.37%
Sole
0.00
Shared
0.00
None
319.64K
NETFLIX INC
SOLEShares9.75K
TypeSH
Market value$13.06M
1.32%
Sole
0.00
Shared
0.00
None
9.75K
TEMPUR SEALY INTL INC
SOLEShares189.04K
TypeSH
Market value$12.86M
1.30%
Sole
0.00
Shared
0.00
None
189.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares123.58K
TypeSH
Market value$12.21M
1.23%
Sole
0.00
Shared
0.00
None
123.58K
INVESCO ACTVELY MNGD ETC FD
SOLEShares837.93K
TypeSH
Market value$10.93M
1.10%
Sole
0.00
Shared
0.00
None
837.93K
VISA INC
SOLEShares30.70K
TypeSH
Market value$10.90M
1.10%
Sole
0.00
Shared
0.00
None
30.70K
META PLATFORMS INC
SOLEShares14.47K
TypeSH
Market value$10.68M
1.08%
Sole
0.00
Shared
0.00
None
14.47K
INVESCO ACTVELY MNGD ETC FD
SOLEShares305.06K
TypeSH
Market value$10.64M
1.08%
Sole
0.00
Shared
0.00
None
305.06K
LAM RESEARCH CORP
SOLEShares108.77K
TypeSH
Market value$10.59M
1.07%
Sole
0.00
Shared
0.00
None
108.77K
LILLY ELI & CO
SOLEShares12.15K
TypeSH
Market value$9.47M
0.96%
Sole
0.00
Shared
0.00
None
12.15K
JPMORGAN CHASE & CO
SOLEShares32.27K
TypeSH
Market value$9.36M
0.95%
Sole
0.00
Shared
0.00
None
32.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.73K
TypeSH
Market value$8.61M
0.87%
Sole
0.00
Shared
0.00
None
17.73K
ISHARES TR
SOLEShares13.34K
TypeSH
Market value$8.28M
0.84%
Sole
0.00
Shared
0.00
None
13.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATMOS ENERGY CORPSOLE | COM | 526.14K | SH | $81.08M 8.19% | 0.00 | 0.00 | 526.14K |
APPLE INCSOLE | COM | 206.79K | SH | $42.43M 4.29% | 0.00 | 0.00 | 206.79K |
NVIDIA CORPORATIONSOLE | COM | 149.95K | SH | $23.69M 2.39% | 0.00 | 0.00 | 149.95K |
BROADCOM INCSOLE | COM | 73.62K | SH | $20.29M 2.05% | 0.00 | 0.00 | 73.62K |
AMAZON COM INCSOLE | COM | 90.85K | SH | $19.93M 2.01% | 0.00 | 0.00 | 90.85K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 31.93K | SH | $19.73M 1.99% | 0.00 | 0.00 | 31.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 71.61K | SH | $19.29M 1.95% | 0.00 | 0.00 | 71.61K |
KROGER COSOLE | COM | 245.28K | SH | $17.59M 1.78% | 0.00 | 0.00 | 245.28K |
MICROSOFT CORPSOLE | COM | 34.55K | SH | $17.18M 1.74% | 0.00 | 0.00 | 34.55K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 229.52K | SH | $17.03M 1.72% | 0.00 | 0.00 | 229.52K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 255.38K | SH | $14.32M 1.45% | 0.00 | 0.00 | 255.38K |
COSTCO WHSL CORP NEWSOLE | COM | 14.10K | SH | $13.96M 1.41% | 0.00 | 0.00 | 14.10K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 319.64K | SH | $13.55M 1.37% | 0.00 | 0.00 | 319.64K |
NETFLIX INCSOLE | COM | 9.75K | SH | $13.06M 1.32% | 0.00 | 0.00 | 9.75K |
TEMPUR SEALY INTL INCSOLE | COM | 189.04K | SH | $12.86M 1.30% | 0.00 | 0.00 | 189.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 123.58K | SH | $12.21M 1.23% | 0.00 | 0.00 | 123.58K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 837.93K | SH | $10.93M 1.10% | 0.00 | 0.00 | 837.93K |
VISA INCSOLE | COM CL A | 30.70K | SH | $10.90M 1.10% | 0.00 | 0.00 | 30.70K |
META PLATFORMS INCSOLE | CL A | 14.47K | SH | $10.68M 1.08% | 0.00 | 0.00 | 14.47K |
INVESCO ACTVELY MNGD ETC FDSOLE | AGRI CMDTY STRA | 305.06K | SH | $10.64M 1.08% | 0.00 | 0.00 | 305.06K |
LAM RESEARCH CORPSOLE | COM NEW | 108.77K | SH | $10.59M 1.07% | 0.00 | 0.00 | 108.77K |
LILLY ELI & COSOLE | COM | 12.15K | SH | $9.47M 0.96% | 0.00 | 0.00 | 12.15K |
JPMORGAN CHASE & COSOLE | COM | 32.27K | SH | $9.36M 0.95% | 0.00 | 0.00 | 32.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.73K | SH | $8.61M 0.87% | 0.00 | 0.00 | 17.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.34K | SH | $8.28M 0.84% | 0.00 | 0.00 | 13.34K |
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