Filed: 1/15/2026ACC: 0001913043-26-000001
📋 What this filing means
NILSINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$1.15B
Total AUM (reported)
13.55M
Total Shares
Allocation by class
COM$631.28M54.7%
COM NEW$43.28M3.7%
CL A$27.82M2.4%
TR UNIT$22.75M2.0%
NASDQ SEMCNDTR$22.68M2.0%
UTILITIES ALPH$22.50M1.9%
INDXX AEROSPACE$22.33M1.9%
Portfolio Concentration
Top 3$173.28M15.0%
4–10$161.49M14.0%
11–25$209.58M18.2%
Rest$610.04M52.8%
Top 3 weight
15.0%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 13.55M
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
13.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole400
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings400
Rows:
ATMOS ENERGY CORP
SOLEShares501.18K
TypeSH
Market value$84.01M
7.28%
Sole
0.00
Shared
0.00
None
501.18K
APPLE INC
SOLEShares213.51K
TypeSH
Market value$58.04M
5.03%
Sole
0.00
Shared
0.00
None
213.51K
NVIDIA CORPORATION
SOLEShares167.43K
TypeSH
Market value$31.23M
2.70%
Sole
0.00
Shared
0.00
None
167.43K
BROADCOM INC
SOLEShares74.10K
TypeSH
Market value$25.65M
2.22%
Sole
0.00
Shared
0.00
None
74.10K
AMAZON COM INC
SOLEShares101.75K
TypeSH
Market value$23.49M
2.03%
Sole
0.00
Shared
0.00
None
101.75K
SPDR S&P 500 ETF TRUST
SOLEShares33.36K
TypeSH
Market value$22.75M
1.97%
Sole
0.00
Shared
0.00
None
33.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares175.11K
TypeSH
Market value$22.68M
1.96%
Sole
0.00
Shared
0.00
None
175.11K
FIRST TR EXCHANGE TRADED FD
SOLEShares499.97K
TypeSH
Market value$22.50M
1.95%
Sole
0.00
Shared
0.00
None
499.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares521.84K
TypeSH
Market value$22.33M
1.93%
Sole
0.00
Shared
0.00
None
521.84K
FIRST TR EXCHANGE TRADED FD
SOLEShares366.05K
TypeSH
Market value$22.09M
1.91%
Sole
0.00
Shared
0.00
None
366.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.04K
TypeSH
Market value$22.08M
1.91%
Sole
0.00
Shared
0.00
None
82.04K
MICROSOFT CORP
SOLEShares41.27K
TypeSH
Market value$19.96M
1.73%
Sole
0.00
Shared
0.00
None
41.27K
LAM RESEARCH CORP
SOLEShares102.92K
TypeSH
Market value$17.62M
1.53%
Sole
0.00
Shared
0.00
None
102.92K
PGIM ETF TR
SOLEShares306.46K
TypeSH
Market value$15.71M
1.36%
Sole
0.00
Shared
0.00
None
306.46K
TEMPUR SEALY INTL INC
SOLEShares174.98K
TypeSH
Market value$15.62M
1.35%
Sole
0.00
Shared
0.00
None
174.98K
KROGER CO
SOLEShares246.12K
TypeSH
Market value$15.38M
1.33%
Sole
0.00
Shared
0.00
None
246.12K
JANUS DETROIT STR TR
SOLEShares267.73K
TypeSH
Market value$13.54M
1.17%
Sole
0.00
Shared
0.00
None
267.73K
COSTCO WHSL CORP NEW
SOLEShares14.79K
TypeSH
Market value$12.75M
1.10%
Sole
0.00
Shared
0.00
None
14.79K
META PLATFORMS INC
SOLEShares17.71K
TypeSH
Market value$11.69M
1.01%
Sole
0.00
Shared
0.00
None
17.71K
ISHARES TR
SOLEShares16.56K
TypeSH
Market value$11.35M
0.98%
Sole
0.00
Shared
0.00
None
16.56K
JPMORGAN CHASE & CO
SOLEShares34.67K
TypeSH
Market value$11.17M
0.97%
Sole
0.00
Shared
0.00
None
34.67K
VISA INC
SOLEShares31.85K
TypeSH
Market value$11.17M
0.97%
Sole
0.00
Shared
0.00
None
31.85K
LILLY ELI & CO
SOLEShares10.19K
TypeSH
Market value$10.96M
0.95%
Sole
0.00
Shared
0.00
None
10.19K
INVESCO EXCH TRADED FD TR II
SOLEShares152.11K
TypeSH
Market value$10.86M
0.94%
Sole
0.00
Shared
0.00
None
152.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.33K
TypeSH
Market value$9.72M
0.84%
Sole
0.00
Shared
0.00
None
19.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATMOS ENERGY CORPSOLE | COM | 501.18K | SH | $84.01M 7.28% | 0.00 | 0.00 | 501.18K |
APPLE INCSOLE | COM | 213.51K | SH | $58.04M 5.03% | 0.00 | 0.00 | 213.51K |
NVIDIA CORPORATIONSOLE | COM | 167.43K | SH | $31.23M 2.70% | 0.00 | 0.00 | 167.43K |
BROADCOM INCSOLE | COM | 74.10K | SH | $25.65M 2.22% | 0.00 | 0.00 | 74.10K |
AMAZON COM INCSOLE | COM | 101.75K | SH | $23.49M 2.03% | 0.00 | 0.00 | 101.75K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 33.36K | SH | $22.75M 1.97% | 0.00 | 0.00 | 33.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 175.11K | SH | $22.68M 1.96% | 0.00 | 0.00 | 175.11K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 499.97K | SH | $22.50M 1.95% | 0.00 | 0.00 | 499.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX AEROSPACE | 521.84K | SH | $22.33M 1.93% | 0.00 | 0.00 | 521.84K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 366.05K | SH | $22.09M 1.91% | 0.00 | 0.00 | 366.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 82.04K | SH | $22.08M 1.91% | 0.00 | 0.00 | 82.04K |
MICROSOFT CORPSOLE | COM | 41.27K | SH | $19.96M 1.73% | 0.00 | 0.00 | 41.27K |
LAM RESEARCH CORPSOLE | COM NEW | 102.92K | SH | $17.62M 1.53% | 0.00 | 0.00 | 102.92K |
PGIM ETF TRSOLE | AAA CLO ETF | 306.46K | SH | $15.71M 1.36% | 0.00 | 0.00 | 306.46K |
TEMPUR SEALY INTL INCSOLE | COM | 174.98K | SH | $15.62M 1.35% | 0.00 | 0.00 | 174.98K |
KROGER COSOLE | COM | 246.12K | SH | $15.38M 1.33% | 0.00 | 0.00 | 246.12K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 267.73K | SH | $13.54M 1.17% | 0.00 | 0.00 | 267.73K |
COSTCO WHSL CORP NEWSOLE | COM | 14.79K | SH | $12.75M 1.10% | 0.00 | 0.00 | 14.79K |
META PLATFORMS INCSOLE | CL A | 17.71K | SH | $11.69M 1.01% | 0.00 | 0.00 | 17.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.56K | SH | $11.35M 0.98% | 0.00 | 0.00 | 16.56K |
JPMORGAN CHASE & COSOLE | COM | 34.67K | SH | $11.17M 0.97% | 0.00 | 0.00 | 34.67K |
VISA INCSOLE | COM CL A | 31.85K | SH | $11.17M 0.97% | 0.00 | 0.00 | 31.85K |
LILLY ELI & COSOLE | COM | 10.19K | SH | $10.96M 0.95% | 0.00 | 0.00 | 10.19K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 152.11K | SH | $10.86M 0.94% | 0.00 | 0.00 | 152.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.33K | SH | $9.72M 0.84% | 0.00 | 0.00 | 19.33K |
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