AI Portfolio Summary
In 2025 Q4, Nilsine Partners, LLC maintained a portfolio of 430 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE-TR, which now represents 1.93% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 8.0%. Conversely, Nilsine Partners, LLC completely exited their position in FIRST TR EXCHANGE-TR.
Total Positions
430
Quarter
2025 Q4
Top Holding
ATO (7.3%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 430
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ATO
ATMOS ENERGY CO...
|
Utilities | 7.28% | 8.04% |
#1
Prev: #1
|
2.9 | -22,585 | -4.3% |
P
S
|
501,176 | $84,012,133 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.03% | 4.95% |
#2
Prev: #2
|
2.0 | -2,777 | -1.3% |
P
S
|
213,510 | $58,044,848 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.70% | 2.60% |
#3
Prev: #3
|
3.1 | 12,440 | 8.0% |
P
S
|
167,430 | $31,225,661 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.22% | 2.12% |
#4
Prev: #4
|
2.9 | 2,651 | 3.7% |
P
S
|
74,101 | $25,646,356 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | 1.91% |
#5
4
Prev: #9
|
2.8 | 5,179 | 5.4% |
P
S
|
101,750 | $23,485,935 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.97% | 1.97% |
#6
1
Prev: #7
|
2.8 | 381 | 1.2% |
P
S
|
33,356 | $22,746,263 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 1.96% | 0.04% |
#7
286
Prev: #293
|
3.1 | 171,307 | 4499.8% |
P
S
|
175,114 | $22,683,348 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 1.95% | 1.98% |
#8
2
Prev: #6
|
2.8 | 15,433 | 3.2% |
P
S
|
499,969 | $22,503,605 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 1.93% | — |
#9
Prev: #—
|
2.8 | 521,838 | no change |
NEW
|
521,838 | $22,329,448 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 1.91% | 1.86% |
#10
Prev: #10
|
2.8 | 17,325 | 5.0% |
P
S
|
366,047 | $22,090,936 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.91% | 1.99% |
#11
6
Prev: #5
|
2.8 | 2,979 | 3.8% |
P
S
|
82,038 | $22,082,989 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 1.85% |
#12
1
Prev: #11
|
2.7 | 1,462 | 3.7% |
P
S
|
41,266 | $19,956,966 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.53% | 1.25% |
#13
2
Prev: #15
|
0.6 | -779 | -0.8% |
P
S
|
102,919 | $17,617,674 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.36% | 1.24% |
#14
2
Prev: #16
|
2.6 | 38,312 | 14.3% |
P
S
|
306,457 | $15,708,967 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
TEMPUR SEALY IN...
|
Consumer Cyclical | 1.35% | 1.35% |
#15
1
Prev: #14
|
0.5 | -3,704 | -2.1% |
P
S
|
174,978 | $15,622,069 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.33% | 1.49% |
#16
3
Prev: #13
|
2.5 | 129 | 0.1% |
P
S
|
246,120 | $15,377,578 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.17% | 1.07% |
#17
2
Prev: #19
|
2.5 | 32,800 | 14.0% |
P
S
|
267,732 | $13,541,905 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.10% | 1.20% |
#18
1
Prev: #17
|
2.5 | 412 | 2.9% |
P
S
|
14,788 | $12,752,614 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 1.08% |
#19
1
Prev: #18
|
2.4 | 1,289 | 7.8% |
P
S
|
17,714 | $11,692,932 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.98% | 0.87% |
#20
4
Prev: #24
|
2.4 | 2,087 | 14.4% |
P
S
|
16,564 | $11,345,058 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 0.97% |
#21
Prev: #21
|
2.4 | 560 | 1.6% |
P
S
|
34,674 | $11,172,641 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.97% | 0.93% |
#22
1
Prev: #23
|
2.4 | 1,666 | 5.5% |
P
S
|
31,849 | $11,169,804 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.95% | 0.67% |
#23
6
Prev: #29
|
2.4 | 461 | 4.7% |
P
S
|
10,194 | $10,955,288 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.94% | 0.94% |
#24
2
Prev: #22
|
2.4 | 9,240 | 6.5% |
P
S
|
152,110 | $10,863,696 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.84% |
#25
Prev: #25
|
2.4 | 846 | 4.6% |
P
S
|
19,331 | $9,716,727 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQXT
FIRST TR EXCHAN...
|
ETF | 0.00% | 1.64% |
Sold All 😨
(Was: #12) |
0.3 | -184,961 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.34% |
Sold All 😨
(Was: #63) |
0.3 | -16,374 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #82) |
0.3 | -56,313 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYY
ISHARES TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #89) |
0.3 | -17,311 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #100) |
0.3 | -134,253 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGLS
TECNOGLASS INC
|
Basic Materials | 0.00% | 0.21% |
Sold All 😨
(Was: #114) |
0.3 | -35,551 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #147) |
0.3 | -14,281 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEJ
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #156) |
0.3 | -25,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #159) |
0.3 | -11,103 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #160) |
0.3 | -20,428 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.00% | 0.12% |
Sold All 😨
(Was: #178) |
0.3 | -11,701 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #186) |
0.3 | -10,107 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QABA
FIRST TR NASDAQ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #187) |
0.3 | -21,911 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTXG
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #205) |
0.3 | -48,250 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #219) |
0.3 | -18,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #248) |
0.3 | -2,014 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #291) |
0.3 | -3,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #326) |
0.3 | -2,704 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #330) |
0.3 | -10,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #337) |
0.3 | -2,266 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.00% | 0.02% |
Sold All 😨
(Was: #345) |
0.3 | -1,885 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.02% |
Sold All 😨
(Was: #347) |
0.3 | -2,131 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #349) |
0.3 | -3,263 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #365) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #381) |
0.3 | -1,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #383) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #388) |
0.3 | -4,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #389) |
0.3 | -7,803 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #391) |
0.3 | -344 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #395) |
0.3 | -10,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 430 holdings