Nilsine Partners, LLC
CIK 1913043 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- ATO5.79%
- AAPL4.58%
- LRCX3.00%
- NVDA2.74%
- MU2.35%
- FTXL2.22%
- AVGO1.87%
- AMZN1.73%
- FBT1.67%
- SPY1.56%
Share classes counted separately27.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FXLWeight increased · +1.45 pp0.02% → 1.47%Shares +95.98K (+6236.65%)
- QTECWeight increased · +1.35 pp0.06% → 1.41%Shares +57.53K (+1845.68%)
- ATOWeight decreased · -1.34 pp7.13% → 5.79%Shares -6.06K (-1.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATOATMOS ENERGY CORPStock View history and evidence | $83.60M | 5.79% | 485.27K shares | 7.13% → 5.79%-1.34 pp -6.06K (-1.23%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCStock View history and evidence | $66.17M | 4.58% | 228.66K shares | 4.57% → 4.58%+0.01 pp +10.10K (+4.62%) | Added | ↗▾ |
| 03 | LRCXLAM RESEARCH CORPStock View history and evidence | $43.29M | 3.00% | 99.90K shares | 2.02% → 3.00%+0.98 pp +69 (+0.07%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORPStock View history and evidence | $39.56M | 2.74% | 197.72K shares | 3.04% → 2.74%-0.30 pp +18.04K (+10.04%) | Added | ↗▾ |
| 05 | MUMICRON TECHNOLOGY INCStock View history and evidence | $33.97M | 2.35% | 29.43K shares | 1.21% → 2.35%+1.14 pp -68 (-0.23%) | Reduced | ↗▾ |
| 06 | FTXLFIRST TRUST NASDAQ SEMICONDUETF View history and evidence | $32.05M | 2.22% | 112.48K shares | 1.83% → 2.22%+0.39 pp +168 (+0.15%) | Added | ↗▾ |
| 07 | AVGOBROADCOM INCStock View history and evidence | $26.99M | 1.87% | 71.45K shares | 2.20% → 1.87%-0.33 pp +4.21K (+6.26%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INCStock View history and evidence | $24.95M | 1.73% | 104.70K shares | 2.12% → 1.73%-0.39 pp +790 (+0.76%) | Added | ↗▾ |
| 09 | FBTFIRST TRUST NYSE ARCA BIOTECETF View history and evidence | $24.10M | 1.67% | 97.22K shares | 1.52% → 1.67%+0.15 pp +2.14K (+2.25%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $22.52M | 1.56% | 30.16K shares | 1.68% → 1.56%-0.12 pp +117 (+0.39%) | Added | ↗▾ |
Options overlay 1
$2.95M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INCStock View history and evidence | Put | 10.20K | $2.95M | +10.20K | ▾ |
1 / 1 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FXN FIRST TRUST ENERGY ALPHADEX | Non-derivative | -939,896 | -$20.20M | SEC filing ↗ | SEC filing ↗ |
| MISL FIRST TRUST INDXX AERO & DEF | Non-derivative | -398,408 | -$17.48M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -68,166 | -$10.10M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1913043 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1446634920
}Research all 430 reported holdings.
This page includes 30 of 430 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 430 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1913043","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1913043","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.