2026 Q1 Portfolio Activity
In 2026 Q1, Nilsine Partners, LLC maintained a portfolio of 471 distinct positions. The most significant new addition was FIRST TRUST ENERGY ALPHADEX FU, now representing 1.58% of the total fund value. They heavily accumulated shares in FIRST TRUST NYSE ARCA BIOTECHN, increasing the position by 1714.6%. Conversely, Nilsine Partners, LLC completely exited their position in FIRST TR EXCHANGE TRADED FD.
Position History
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Total Positions
471
Quarter
2026 Q1
Top Holding
ATO (7.1%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 471
Nilsine Partners, LLC Full Holdings List — 2026 Q1
| 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 | 7.13% | 7.28% |
#1
Prev: #1
|
5.4 |
—
|
-9,845 | -2.0% |
P
S
|
491,331 | $91,200,860 |
$122.56
+44.0%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
AAPL
APPLE INC COM
|
Technology | 4.57% | 5.03% |
#2
Prev: #2
|
3.8 |
—
|
5,052 | 2.4% |
P
S
|
218,562 | $58,489,458 |
$180.56
+66.3%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.04% | 2.70% |
#3
Prev: #3
|
4.2 |
—
|
12,250 | 7.3% |
P
S
|
179,680 | $38,920,452 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.20% | 2.22% |
#4
Prev: #4
|
1.9 |
—
|
-6,855 | -9.3% |
P
S
|
67,246 | $28,122,277 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.12% | 2.03% |
#5
Prev: #5
|
1.8 |
—
|
2,163 | 2.1% |
P
S
|
103,913 | $27,133,763 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.02% | 1.53% |
#6
7
Prev: #13
|
1.3 |
—
|
-3,084 | -3.0% |
P
S
|
99,835 | $25,904,187 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTXL
FIRST TRUST NAS...
|
ETF | 1.83% | 1.96% |
#7
Prev: #7
|
0.7 |
—
|
-62,805 | -35.9% |
P
S
|
112,309 | $23,390,608 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.68% | 1.97% |
#8
2
Prev: #6
|
1.2 |
—
|
-3,318 | -9.9% |
P
S
|
30,038 | $21,482,062 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FXN
FIRST TRUST ENE...
|
ETF | 1.58% | — |
#9
Prev: #—
|
4.1 |
—
|
939,896 | — |
NEW
|
939,896 | $20,198,365 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FBT
FIRST TRUST NYS...
|
ETF | 1.52% | 0.09% |
#10
191
Prev: #201
|
3.6 |
—
|
89,843 | 1714.6% |
P
S
|
95,083 | $19,388,375 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTXR
FIRST TRUST NAS...
|
ETF | 1.47% | — |
#11
Prev: #—
|
4.1 |
—
|
453,361 | — |
NEW
|
453,361 | $18,809,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.40% | 1.73% |
#12
Prev: #12
|
1.1 |
—
|
952 | 2.3% |
P
S
|
42,218 | $17,935,097 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MISL
FIRST TRUST IND...
|
ETF | 1.37% | 1.93% |
#13
4
Prev: #9
|
0.5 |
—
|
-123,430 | -23.7% |
P
S
|
398,408 | $17,482,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.28% | 1.10% |
#14
4
Prev: #18
|
2.5 |
—
|
1,643 | 11.1% |
P
S
|
16,431 | $16,398,750 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KR
KROGER CO COM
|
Consumer Defensive | 1.27% | 1.33% |
#15
1
Prev: #16
|
1.0 |
—
|
-230 | -0.1% |
P
S
|
245,890 | $16,204,151 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.21% | 0.39% |
#16
38
Prev: #54
|
3.5 |
—
|
13,612 | 85.7% |
P
S
|
29,501 | $15,475,045 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 1.12% | 1.35% |
#17
2
Prev: #15
|
0.9 |
—
|
5,595 | 3.2% |
P
S
|
180,573 | $14,362,745 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PAAA
PGIM AAA CLO ET...
|
ETF | 1.11% | 1.36% |
#18
4
Prev: #14
|
0.9 |
—
|
-30,584 | -10.0% |
P
S
|
275,873 | $14,188,148 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 1.01% |
#19
Prev: #19
|
2.4 |
—
|
2,203 | 12.4% |
P
S
|
19,917 | $13,516,185 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.99% | 0.71% |
#20
9
Prev: #29
|
0.9 |
—
|
-70 | -1.0% |
P
S
|
6,693 | $12,716,700 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.96% | 1.17% |
#21
4
Prev: #17
|
0.9 |
—
|
-24,963 | -9.3% |
P
S
|
242,769 | $12,298,678 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.97% |
#22
1
Prev: #21
|
2.4 |
—
|
4,256 | 12.3% |
P
S
|
38,930 | $12,131,894 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.84% |
#23
2
Prev: #25
|
2.3 |
—
|
2,699 | 14.0% |
P
S
|
22,030 | $10,416,004 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.81% | 0.97% |
#24
2
Prev: #22
|
2.3 |
—
|
1,785 | 5.6% |
P
S
|
33,634 | $10,414,708 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CPAI
COUNTERPOINT QU...
|
ETF | 0.80% | 0.19% |
#25
96
Prev: #121
|
3.3 |
—
|
166,311 | 300.7% |
P
S
|
221,622 | $10,265,531 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.79% | 0.65% |
#26
6
Prev: #32
|
2.3 |
—
|
5,709 | 9.1% |
P
S
|
68,166 | $10,101,479 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.79% | 0.71% |
#27
3
Prev: #30
|
2.3 |
—
|
3,219 | 9.7% |
P
S
|
36,368 | $10,079,028 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EWI
ISHARES MSCI IT...
|
ETF | 0.79% | 0.30% |
#28
46
Prev: #74
|
3.3 |
—
|
112,154 | 175.0% |
P
S
|
176,239 | $10,077,346 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 0.78% | 0.25% |
#29
67
Prev: #96
|
3.3 |
—
|
34,421 | 117.3% |
P
S
|
63,774 | $9,995,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EIS
ISHARES MSCI IS...
|
ETF | 0.78% | 0.27% |
#30
56
Prev: #86
|
3.3 |
—
|
50,234 | 179.5% |
P
S
|
78,219 | $9,934,595 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.78% | 0.81% |
#31
5
Prev: #26
|
2.3 |
—
|
8,982 | 9.0% |
P
S
|
108,660 | $9,928,264 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.77% | 0.77% |
#32
5
Prev: #27
|
0.8 |
—
|
-391 | -1.4% |
P
S
|
28,069 | $9,833,693 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.75% | 0.95% |
#33
10
Prev: #23
|
2.3 |
—
|
881 | 8.6% |
P
S
|
11,075 | $9,616,090 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.74% | 0.69% |
#34
3
Prev: #31
|
2.3 |
—
|
1,557 | 6.1% |
P
S
|
26,996 | $9,408,646 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTSL
FIRST TRUST SEN...
|
ETF | 0.73% | 0.77% |
#35
7
Prev: #28
|
2.3 |
—
|
12,720 | 6.6% |
P
S
|
206,524 | $9,316,298 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.73% | 0.62% |
#36
2
Prev: #34
|
0.8 |
—
|
-456 | -1.9% |
P
S
|
22,960 | $9,298,341 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.72% | 0.98% |
#37
17
Prev: #20
|
0.3 |
—
|
-3,686 | -22.3% |
P
S
|
12,878 | $9,252,573 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EPU
ISHARES MSCI PE...
|
ETF | 0.72% | 0.34% |
#38
28
Prev: #66
|
3.3 |
—
|
60,233 | 112.7% |
P
S
|
113,697 | $9,163,978 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 0.68% | 0.94% |
#39
15
Prev: #24
|
0.3 |
—
|
-34,066 | -22.4% |
P
S
|
118,044 | $8,688,038 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPIB
STATE STREET SP...
|
ETF | 0.65% | 0.60% |
#40
4
Prev: #36
|
2.8 |
—
|
43,304 | 21.0% |
P
S
|
249,082 | $8,376,628 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EWZ
ISHARES MSCI BR...
|
ETF | 0.65% | — |
#41
Prev: #—
|
3.8 |
—
|
209,060 | — |
NEW
|
209,060 | $8,339,403 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.63% | 0.46% |
#42
6
Prev: #48
|
0.8 |
—
|
340 | 3.6% |
P
S
|
9,673 | $8,017,144 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.62% | 0.34% |
#43
21
Prev: #64
|
2.7 |
—
|
10,376 | 42.8% |
P
S
|
34,637 | $7,869,873 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.61% | 0.58% |
#44
7
Prev: #37
|
2.2 |
—
|
795 | 10.5% |
P
S
|
8,368 | $7,847,594 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.57% | 0.31% |
#45
27
Prev: #72
|
0.7 |
—
|
483 | 2.2% |
P
S
|
22,723 | $7,326,577 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VRP
INVESCO VARIABL...
|
ETF | 0.57% | 0.57% |
#46
8
Prev: #38
|
2.2 |
—
|
30,068 | 11.1% |
P
S
|
300,767 | $7,323,676 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.57% | 0.51% |
#47
5
Prev: #42
|
0.7 |
—
|
354 | 4.9% |
P
S
|
7,611 | $7,305,174 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JBBB
JANUS HENDERSON...
|
ETF | 0.54% | 0.63% |
#48
15
Prev: #33
|
0.7 |
—
|
-7,244 | -4.7% |
P
S
|
145,982 | $6,931,225 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.53% | 0.50% |
#49
6
Prev: #43
|
0.7 |
—
|
1,807 | 3.5% |
P
S
|
53,442 | $6,818,665 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.47% | 0.55% |
#50
11
Prev: #39
|
0.7 |
—
|
-6,839 | -5.5% |
P
S
|
118,606 | $6,050,092 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 471 holdings