Latest Nilsine Partners, LLC Stock Portfolio

Nilsine Partners, LLC Performance:

2026 Q1: 6.54%YTD: 6.54%2025: 13.07%

Performance for 2026 Q1 is 6.54%, and YTD is 6.54%, and 2025 is 13.07%.

About Nilsine Partners, LLC and 13F Hedge Fund Stock Holdings

Nilsine Partners, LLC is a hedge fund based in Greenwood Village, CO. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nilsine Partners, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of Nilsine Partners, LLC are ATO, AAPL, NVDA. The fund has invested 7.1% of it's portfolio in ATMOS ENERGY CORP COM and 4.6% of portfolio in APPLE INC COM.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), AUTONATION INC (AN) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in FIRST TRUST DOW JONES INTERNET INDEX FUND (BGLD), PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (AFTY) and FIRST TRUST UTILITIES ALPHADEX FUND (CARZ). Nilsine Partners, LLC opened new stock positions in FIRST TRUST ENERGY ALPHADEX FUND (CARZ), FIRST TRUST NASDAQ TRANSPORTATION ETF (AIRR) and ISHARES MSCI BRAZIL ETF (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC COM (BKNG), FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (BGLD) and BRINKER INTL INC COM (EAT).

Nilsine Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nilsine Partners, LLC made a return of 6.54% in the last quarter. In trailing 12 months, it's portfolio return was 23.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first trust energy alphadex fund	20,198,400
first trust nasdaq transportation etf	18,809,900
ishares msci brazil etf	8,339,400
invesco variable rate preferred etf	7,323,680
state street spdr bloomberg convertible securities etf	3,809,050
ciena corp com new	3,572,230
coherent corp com	3,286,040
enhabit inc com	2,217,760

New stocks bought by Nilsine Partners, LLC

Additions

Ticker	% Inc.
booking holdings inc com	2,695
first trust nyse arca biotechnology index fund	1,714
brinker intl inc com	804
citizens finl group inc com	776
vanguard growth etf	614
vanguard information technology etf	596
counterpoint quantitative equity etf	300
ishares msci israel etf	179

Additions to existing portfolio by Nilsine Partners, LLC

Reductions

Ticker	% Reduced
first trust dow jones internet index fund	-97.75
pacer us large cap cash cows growth leaders etf	-95.00
first trust utilities alphadex fund	-94.18
ishares msci usa momentum factor etf	-69.52
apollo global mgmt inc com	-65.6
gen digital inc com	-59.13
first trust nasdaq-100 technology sector index fund	-47.64
state street spdr s&p transportation etf	-47.28

Nilsine Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange traded fd	-22,090,900
pimco high income fd	-831,586
ishares tr	-3,602,610
barings bdc inc	-821,158
spdr series trust	-2,694,380
barings global short duratio	-953,148
boston scientific corp	-4,212,940
invesco exchange traded fd t	-1,233,330

Nilsine Partners, LLC got rid off the above stocks

Sector Distribution

Nilsine Partners, LLC has about 34.7% of it's holdings in Others sector.

Sector	%
Others	34.7
Technology	20.8
Utilities	8.3
Consumer Cyclical	7.2
Financial Services	6.5
Industrials	6
Consumer Defensive	4.3
Communication Services	4
Healthcare	3.7
Energy	2.6
Real Estate	1.3

Market Cap. Distribution

Nilsine Partners, LLC has about 62.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.3
MEGA-CAP	32.2
LARGE-CAP	30.5
MID-CAP	2

Stocks belong to which Index?

About 58.9% of the stocks held by Nilsine Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.3
Others	41
RUSSELL 2000	2.6

Top 5 Winners (%)		%
INTC	intel corp com	126.2 %
VRT	vertiv holdings co com cl a	97.0 %
GLW	corning inc com	86.0 %
ON	on semiconductor corp com	80.5 %
ARW	arrow electrs inc com	68.2 %

Top 5 Winners ($)		$
AIRR	first trust nasdaq semiconductor etf	11.3 M
LRCX	lam research corp com new	9.0 M
ATO	atmos energy corp com	8.9 M
MU	micron technology inc com	5.4 M
NVDA	nvidia corporation com	5.2 M

Top 5 Losers (%)		%
BKNG	booking holdings inc com	-93.8 %
VAW	vanguard information technology etf	-78.1 %
VB	vanguard growth etf	-73.4 %
WDAY	workday inc cl a	-43.3 %
SNOW	snowflake inc com shs	-34.0 %

Top 5 Losers ($)		$
BKNG	booking holdings inc com	-4.5 M
VAW	vanguard information technology etf	-3.6 M
MSFT	microsoft corp com	-2.5 M
LLY	eli lilly & co com	-2.2 M
TPX	somnigroup international inc com	-1.7 M

Nilsine Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nilsine Partners, LLC

Nilsine Partners, LLC has 416 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. AIRR was the most profitable stock for Nilsine Partners, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.09	9,578	1,107,410	reduced	-0.8

AAPL	apple inc com	4.57	218,562	58,489,500	added	2.37

AAXJ	ishares morningstar mid-cap growth etf	0.13	19,445	1,699,300	reduced	-12.47

AAXJ	ishares jp morgan usd emerging markets bond etf	0.11	14,812	1,422,400	reduced	-3.09

AAXJ	ishares national muni bond etf	0.06	6,842	734,899	reduced	-0.73

ABBV	abbvie inc com	0.15	9,582	1,891,300	reduced	-6.65

ABC	cencora inc com	0.40	16,397	5,085,690	added	14.45

ABCB	ameris bancorp com	0.45	67,119	5,713,170	added	1.16

ABT	abbott laboratories com	0.05	6,865	637,072	reduced	-46.81

ACM	aecom	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland shs class a	0.09	6,647	1,176,320	added	108

ACWF	ishares treasury floating rate bond etf	0.22	56,071	2,837,750	reduced	-16.59

ACWV	ishares msci south korea etf	0.78	63,774	9,995,300	added	117

ACWV	ishares msci israel etf	0.78	78,219	9,934,600	added	179

ACWV	ishares msci brazil etf	0.65	209,060	8,339,400	new

ACWV	ishares j.p. morgan em local currency bond etf	0.12	35,377	1,485,830	reduced	-0.02

ACWV	ishares us & intl high yield corp bond etf	0.11	31,837	1,460,040	added	0.67

ACWV	ishares j.p. morgan em high yield bond etf	0.11	35,923	1,450,930	reduced	-0.09

ACWV	ishares j.p. morgan em corporate bond etf	0.11	30,093	1,380,370	reduced	-3.46

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100