2026 Q3 Portfolio Activity
In 2026 Q3, Nilsine Partners, LLC maintained a portfolio of 497 distinct positions. The most significant new addition was ISHARES MSCI AUSTRIA ETF, now representing 0.70% of the total fund value. They heavily accumulated shares in APPLE INC COM, increasing the position by 2141.8%. The fund also reduced its exposure to APPLE INC COM by 95.5%.
Position History
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Total Positions
497
Quarter
2026 Q3
Top Holding
AAPL (5.3%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 497
Nilsine Partners, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 5.30% | 4.57% |
#1
1
Prev: #2
|
4.6 |
—
|
5 | 0.0% |
P
S
|
228,665 | $76,149,896 |
$265.00
+28.5%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 5.20% | 5.78% |
#2
1
Prev: #1
|
4.1 |
—
|
-7,288 | -1.5% |
P
S
|
477,980 | $74,775,191 |
$121.14
+43.5%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.06% | 2.73% |
#3
1
Prev: #4
|
2.7 |
—
|
-5,064 | -2.6% |
P
S
|
192,655 | $43,998,663 |
$130.00
+56.9%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.12% | 2.99% |
#4
1
Prev: #3
|
1.8 |
—
|
-7,327 | -7.3% |
P
S
|
92,577 | $30,412,470 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.78% | 1.73% |
#5
3
Prev: #8
|
1.7 |
—
|
-2,011 | -1.9% |
P
S
|
102,692 | $25,585,712 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.77% | 2.35% |
#6
1
Prev: #5
|
1.2 |
—
|
-5,545 | -18.8% |
P
S
|
23,888 | $25,443,348 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FBT
FIRST TRUST NYS...
|
ETF | 1.76% | 1.67% |
#7
2
Prev: #9
|
1.2 |
—
|
-4,167 | -4.3% |
P
S
|
93,058 | $25,335,971 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.75% | 1.87% |
#8
1
Prev: #7
|
1.2 |
—
|
143 | 0.2% |
P
S
|
71,598 | $25,144,502 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.69% | 1.13% |
#9
6
Prev: #15
|
2.7 |
—
|
3,568 | 8.1% |
P
S
|
47,386 | $24,304,079 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.61% | 1.56% |
#10
Prev: #10
|
1.1 |
—
|
169 | 0.6% |
P
S
|
30,324 | $23,126,139 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FTXH
FIRST TRUST NAS...
|
ETF | 1.60% | 0.07% |
#11
210
Prev: #221
|
3.6 |
—
|
526,898 | 1878.0% |
P
S
|
554,955 | $23,013,984 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FXL
FIRST TRUST TEC...
|
ETF | 1.54% | 1.46% |
#12
Prev: #12
|
1.1 |
—
|
2,798 | 2.9% |
P
S
|
100,319 | $22,170,499 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QTEC
FIRST TRUST NAS...
|
ETF | 1.47% | 1.40% |
#13
Prev: #13
|
2.6 |
—
|
3,660 | 6.0% |
P
S
|
64,307 | $21,203,947 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FTXR
FIRST TRUST NAS...
|
ETF | 1.32% | 1.47% |
#14
3
Prev: #11
|
1.0 |
—
|
1,286 | 0.3% |
P
S
|
466,441 | $19,010,223 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.16% | 0.89% |
#15
7
Prev: #22
|
1.0 |
—
|
138 | 0.6% |
P
S
|
22,981 | $16,665,500 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.05% | 1.08% |
#16
Prev: #16
|
0.9 |
—
|
-31 | -0.2% |
P
S
|
16,640 | $15,147,694 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KR
KROGER CO COM
|
Consumer Defensive | 1.03% | 0.95% |
#17
Prev: #17
|
0.9 |
—
|
3,953 | 1.6% |
P
S
|
251,755 | $14,757,878 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PAAA
PGIM AAA CLO ET...
|
ETF | 1.02% | 0.92% |
#18
1
Prev: #19
|
2.4 |
—
|
28,431 | 11.0% |
P
S
|
286,700 | $14,704,843 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.93% | 0.92% |
#19
1
Prev: #18
|
0.9 |
—
|
417 | 3.8% |
P
S
|
11,499 | $13,305,263 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 0.89% |
#20
Prev: #20
|
0.9 |
—
|
137 | 0.3% |
P
S
|
39,648 | $13,116,869 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.88% | 0.62% |
#21
20
Prev: #41
|
0.9 |
—
|
-3,028 | -8.6% |
P
S
|
32,160 | $12,716,707 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.88% | 0.83% |
#22
3
Prev: #25
|
2.4 |
—
|
14,763 | 6.2% |
P
S
|
251,825 | $12,709,608 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.86% | 0.83% |
#23
1
Prev: #24
|
0.8 |
—
|
-491 | -1.4% |
P
S
|
34,507 | $12,399,359 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CPAI
COUNTERPOINT QU...
|
ETF | 0.83% | 0.83% |
#24
2
Prev: #26
|
0.8 |
—
|
1,489 | 0.6% |
P
S
|
231,195 | $11,950,470 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.83% | 1.37% |
#25
11
Prev: #14
|
0.8 |
—
|
-4,917 | -7.5% |
P
S
|
60,970 | $11,884,882 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.80% |
#26
1
Prev: #27
|
0.8 |
—
|
797 | 3.5% |
P
S
|
23,841 | $11,871,626 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.82% | 0.79% |
#27
1
Prev: #28
|
0.8 |
—
|
-11,322 | -13.6% |
P
S
|
72,170 | $11,745,695 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.79% | 0.86% |
#28
5
Prev: #23
|
0.8 |
—
|
-214 | -0.5% |
P
S
|
41,060 | $11,410,163 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.77% | 0.75% |
#29
Prev: #29
|
2.3 |
—
|
1,825 | 6.0% |
P
S
|
32,444 | $11,054,969 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.74% | 0.46% |
#30
22
Prev: #52
|
2.3 |
—
|
2,073 | 8.1% |
P
S
|
27,514 | $10,664,650 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWI
ISHARES MSCI IT...
|
ETF | 0.73% | 0.73% |
#31
Prev: #31
|
0.8 |
—
|
285 | 0.2% |
P
S
|
179,424 | $10,535,777 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.72% | 0.74% |
#32
2
Prev: #30
|
0.8 |
—
|
428 | 1.9% |
P
S
|
22,758 | $10,381,972 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EPU
ISHARES MSCI PE...
|
ETF | 0.72% | 0.67% |
#33
4
Prev: #37
|
0.8 |
—
|
578 | 0.5% |
P
S
|
116,818 | $10,365,261 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.71% | 0.67% |
#34
2
Prev: #36
|
0.8 |
—
|
422 | 3.2% |
P
S
|
13,415 | $10,273,535 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWO
ISHARES MSCI AU...
|
ETF | 0.70% | — |
#35
Prev: #—
|
3.8 |
—
|
237,326 | — |
NEW
|
237,326 | $10,100,595 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EIS
ISHARES MSCI IS...
|
ETF | 0.70% | 0.67% |
#36
2
Prev: #38
|
0.8 |
—
|
2,796 | 3.5% |
P
S
|
82,545 | $10,014,319 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.69% | 0.70% |
#37
4
Prev: #33
|
0.8 |
—
|
577 | 2.0% |
P
S
|
29,001 | $9,978,664 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FTSL
FIRST TRUST SEN...
|
ETF | 0.69% | 0.66% |
#38
1
Prev: #39
|
0.8 |
—
|
8,274 | 3.9% |
P
S
|
221,043 | $9,851,887 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.64% | 0.55% |
#39
8
Prev: #47
|
0.8 |
—
|
-265 | -1.1% |
P
S
|
23,098 | $9,177,066 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 0.62% | 0.64% |
#40
Prev: #40
|
0.7 |
—
|
4,112 | 3.4% |
P
S
|
126,779 | $8,939,178 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.61% | 0.68% |
#41
6
Prev: #35
|
0.7 |
—
|
-2,183 | -2.6% |
P
S
|
80,978 | $8,715,675 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPIB
STATE STREET SP...
|
ETF | 0.59% | 0.59% |
#42
3
Prev: #45
|
0.7 |
—
|
9,333 | 3.7% |
P
S
|
264,687 | $8,544,096 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWT
ISHARES MSCI TA...
|
ETF | 0.58% | — |
#43
Prev: #—
|
3.7 |
—
|
73,390 | — |
NEW
|
73,390 | $8,285,731 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.54% | 0.72% |
#44
12
Prev: #32
|
0.7 |
—
|
-136 | -1.4% |
P
S
|
9,614 | $7,795,339 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.54% | 0.60% |
#45
2
Prev: #43
|
0.7 |
—
|
69 | 0.9% |
P
S
|
7,733 | $7,738,826 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VRP
INVESCO VARIABL...
|
ETF | 0.53% | 0.52% |
#46
4
Prev: #50
|
0.7 |
—
|
14,134 | 4.6% |
P
S
|
321,659 | $7,626,535 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.53% | 0.59% |
#47
3
Prev: #44
|
0.7 |
—
|
-105 | -1.2% |
P
S
|
8,388 | $7,552,220 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.51% | 0.39% |
#48
17
Prev: #65
|
3.2 |
—
|
20,429 | 278.1% |
P
S
|
27,776 | $7,353,696 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 0.50% | 0.46% |
#49
4
Prev: #53
|
0.7 |
—
|
-323 | -3.7% |
P
S
|
8,445 | $7,210,425 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JBBB
JANUS HENDERSON...
|
ETF | 0.49% | 0.46% |
#50
1
Prev: #51
|
2.2 |
—
|
8,736 | 6.2% |
P
S
|
149,218 | $7,044,582 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 497 holdings