Nilsine Partners, LLC
CIK 1913043 · Holdings on Dec 31, 2025 · First reported Jan 15, 2026
Top ten holdings
Q4 2025- ATO7.28%
- AAPL5.03%
- NVDA2.70%
- AVGO2.22%
- AMZN2.03%
- SPY1.97%
- FTXL1.96%
- FXU1.95%
- MISL1.93%
- FXO1.91%
Share classes counted separately28.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTXLWeight increased · +1.92 pp0.04% → 1.96%Shares +171.31K (+4499.79%)
- ATOWeight decreased · -0.76 pp8.04% → 7.28%Shares -22.59K (-4.31%)
- LRCXWeight increased · +0.28 pp1.25% → 1.53%Shares -779 (-0.75%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATOATMOS ENERGY CORP View history and evidence | $84.01M | 7.28% | 501.18K shares | 8.04% → 7.28%-0.76 pp -22.59K (-4.31%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $58.04M | 5.03% | 213.51K shares | 4.95% → 5.03%+0.08 pp -2.78K (-1.28%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $31.23M | 2.70% | 167.43K shares | 2.60% → 2.70%+0.10 pp +12.44K (+8.03%) | Added | ↗▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $25.65M | 2.22% | 74.10K shares | 2.12% → 2.22%+0.10 pp +2.65K (+3.71%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $23.49M | 2.03% | 101.75K shares | 1.91% → 2.03%+0.12 pp +5.18K (+5.36%) | Added | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $22.75M | 1.97% | 33.36K shares | 1.97% → 1.97%+0.00 pp +381 (+1.16%) | Added | ↗▾ |
| 07 | FTXLFIRST TRUST NASDAQ SEMICONDUNASDQ SEMCNDTR View history and evidence | $22.68M | 1.96% | 175.11K shares | 0.04% → 1.96%+1.92 pp +171.31K (+4499.79%) | Added | ↗▾ |
| 08 | FXUFIRST TRUST UTILITIES ALPHADUTILITIES ALPH View history and evidence | $22.50M | 1.95% | 499.97K shares | 1.98% → 1.95%-0.03 pp +15.43K (+3.19%) | Added | ↗▾ |
| 09 | MISLFIRST TRUST INDXX AERO & DEFINDXX AEROSPACE View history and evidence | $22.33M | 1.93% | 521.84K shares | Prior unavailable +521.84K | New | ↗▾ |
| 10 | FXOFIRST TRUST FINANCIAL ALPHADFINLS ALPHADEX View history and evidence | $22.09M | 1.91% | 366.05K shares | 1.86% → 1.91%+0.05 pp +17.32K (+4.97%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQXT FIRST TRUST NASDAQ-100 EX-TE | Non-derivative | -184,961 | -$18.30M | SEC filing ↗ | SEC filing ↗ |
| RSG REPUBLIC SERVICES INC | Non-derivative | -16,374 | -$3.76M | SEC filing ↗ | SEC filing ↗ |
| RUSHA RUSH ENTERPRISES INC-CL A | Non-derivative | -56,313 | -$3.01M | SEC filing ↗ | SEC filing ↗ |
3 / 31 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1154386237
}Research all 400 reported holdings.
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