Fund HoldingsNilsine Partners, LLC

Total Portfolio Value
$989.49M
Total Bought
$139.04M
Total Sold
$109.37M
Net Transaction
+$29.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD0123,576+123,576012,2091.23%+12,209
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0837,933+837,933010,9271.10%+10,927
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
0305,056+305,056010,6371.08%+10,637
NVIDIA CORPORATION(NVDA)0149,947+149,947023,6902.39%+23,690
META PLATFORMS INC(META)014,469+14,469010,6791.08%+10,679
NETFLIX INC(NFLX)8,8529,749+8978,25513,0551.32%+4,800
REPUBLIC SVCS INC(RSG)014,896+14,89603,6740.37%+3,674
BOSTON SCIENTIFIC CORP(BSX)036,611+36,61103,9320.40%+3,932
PALO ALTO NETWORKS INC(PANW)015,785+15,78503,2300.33%+3,230
SPDR S&P 500 ETF TRUST(SPY)30,50431,930+1,42617,06419,7281.99%+2,664
CASEYS GEN STORES INC(CASY)04,940+4,94002,5210.25%+2,521
CROWDSTRIKE HLDGS INC(CRWD)04,746+4,74602,4170.24%+2,417
UBER TECHNOLOGIES INC(UBER)024,894+24,89402,3230.23%+2,323
AMAZON COM INC(AMZN)090,848+90,848019,9312.01%+19,931
MICROSOFT CORP(MSFT)034,547+34,547017,1841.74%+17,184
NORTHERN LTS FD TR III
COUN QUA EQU ETF
053,682+53,68201,9960.20%+1,996
PROGRESSIVE CORP(PGR)012,468+12,46803,3270.34%+3,327
WELLTOWER INC(WELL)014,841+14,84102,2820.23%+2,282
INTUITIVE SURGICAL INC12,58514,493+1,9086,2337,8760.80%+1,643
MERCADOLIBRE INC(MELI)0619+61901,6180.16%+1,618
ORACLE CORP(ORCL)024,939+24,93905,4520.55%+5,452
KLA CORP(KLAC)6,9096,939+304,6976,2160.63%+1,519
TEMPUR SEALY INTL INC(SGI)190,847189,043-1,80411,42812,8641.30%+1,436
AT&T INC(T)72,467120,361+47,8942,0493,4830.35%+1,434
CATALYST PHARMACEUTICALS INC(CPRX)55,249127,139+71,8901,3402,7590.28%+1,419
RAYTHEON TECHNOLOGIES CORP(RTX)012,213+12,21301,7830.18%+1,783
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
039,030+39,03001,3700.14%+1,370
BROADCOM INC(AVGO)073,623+73,623020,2942.05%+20,294
JPMORGAN CHASE & CO(JPM)32,75532,275-4808,0359,3570.95%+1,322
COINBASE GLOBAL INC(COIN)07,102+7,10202,4890.25%+2,489
RAYMOND JAMES FINL INC(RJF)08,399+8,39901,2880.13%+1,288
LAM RESEARCH CORP(LRCX)128,223108,770-19,4539,32210,5881.07%+1,266
INVESCO EXCH TRADED FD TR II010,010+10,01001,2300.12%+1,230
CISCO SYS INC(CSCO)043,528+43,52803,0200.31%+3,020
GILEAD SCIENCES INC(GILD)1,85612,613+10,7572081,3980.14%+1,191
APPLIED MATLS INC028,272+28,27205,1760.52%+5,176
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)017,976+17,97604,0710.41%+4,071
EXELON CORP(EXC)025,191+25,19101,0940.11%+1,094
WILLIAMS COS INC(WMB)017,128+17,12801,0760.11%+1,076
BROWN & BROWN INC(BRO)09,259+9,25901,0270.10%+1,027
AUTONATION INC(AN)026,627+26,62705,2890.53%+5,289
GOLDMAN SACHS GROUP INC(GS)05,700+5,70004,0340.41%+4,034
TESLA INC(TSLA)012,005+12,00503,8140.39%+3,814
HASBRO INC(HAS)013,419+13,41909910.10%+991
PGIM ETF TR
AAA CLO ETF
138,751157,036+18,2857,1198,0800.82%+960
US FOODS HLDG CORP(USFD)012,427+12,42709570.10%+957
VANGUARD INDEX FDS04,696+4,69602,6680.27%+2,668
BARINGS GLOBAL SHORT DURATIO060,593+60,59309330.09%+933
KROGER CO(KR)246,407245,285-1,12216,67917,5941.78%+915
PROCTER AND GAMBLE CO(PG)014,008+14,00802,2320.23%+2,232
UNITED RENTALS INC(URI)07,001+7,00105,2740.53%+5,274
NEXTERA ENERGY INC(NEE)019,711+19,71101,3680.14%+1,368
BARINGS BDC INC(BBDC)090,011+90,01108230.08%+823
PIMCO HIGH INCOME FD(PHK)0171,232+171,23208220.08%+822
DISNEY WALT CO(DIS)037,368+37,36804,6340.47%+4,634
PACER FDS TR
US LRG CP CASH
135,562140,787+5,2254,1744,9430.50%+769
INVESCO QQQ TRUST03,248+3,24801,7920.18%+1,792
PENSKE AUTOMOTIVE GRP INC(PAG)20,65321,436+7832,9743,6830.37%+709
ISHARES TR
MSCI USA MMENTM
7,6279,271+1,6441,5422,2280.23%+686
ALPHABET INC(GOOG)023,086+23,08604,0680.41%+4,068
ISHARES INC25,54826,584+1,0361,9002,5220.25%+623
VANGUARD TOTAL STOCK MARKET ETF03,740+3,74001,1370.11%+1,137
ENCOMPASS HEALTH CORP(EHC)27,42627,656+2302,7783,3910.34%+614
MICRON TECHNOLOGY INC(MU)14,03914,732+6931,2201,8160.18%+596
LIVE NATION ENTERTAINMENT IN(LYV)025,163+25,16303,8070.38%+3,807
WALMART INC(WMT)42,27443,802+1,5283,7114,2830.43%+572
PGIM ETF TR
PGIM ULTRA SH BD
011,454+11,45405700.06%+570
TRANE TECHNOLOGIES PLC(TT)06,241+6,24102,7300.28%+2,730
C H ROBINSON WORLDWIDE INC(CHRW)05,799+5,79905560.06%+556
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
057,903+57,90301,2840.13%+1,284
BOEING CO(BA)011,562+11,56202,4230.24%+2,423
PARKER-HANNIFIN CORP(PH)4,4724,644+1722,7183,2440.33%+525
AMERIS BANCORP(ABCB)60,57761,934+1,3573,4874,0070.40%+520
MONSTER BEVERAGE CORP NEW(MNST)028,960+28,96001,8140.18%+1,814
ISHARES TR
MSCI POLAND ETF
107,123107,736+6133,0013,4760.35%+475
VISTA GOLD CORP1,970,7392,150,539+179,8001,6322,0990.21%+467
CHIPOTLE MEXICAN GRILL INC(CMG)042,678+42,67802,3960.24%+2,396
AECOM(ACM)016,480+16,48001,8600.19%+1,860
BLACKROCK INC(BLK)02,964+2,96403,1100.31%+3,110
ON SEMICONDUCTOR CORP(ON)035,762+35,76201,8740.19%+1,874
SPDR SER TR
ST INTER BD ETF
163,760174,446+10,6865,4435,8580.59%+415
MARATHON PETE CORP(MPC)018,444+18,44403,0640.31%+3,064
ISHARES INC
MSCI ITALY ETF
64,97265,656+6842,7503,1610.32%+411
ISHARES TR04,066+4,06604090.04%+409
ISHARES TR
FLTG RATE NT ETF
43,89751,904+8,0072,2412,6480.27%+407
EATON CORP PLC(ETN)04,901+4,90101,7500.18%+1,750
DEERE & CO(DE)5,5715,935+3642,6153,0180.30%+403
INTERNATIONAL BUSINESS MACHS(IBM)9,5769,444-1322,3812,7840.28%+403
AMERISOURCEBERGEN CORP12,55212,796+2443,4913,8370.39%+346
ISHARES TR16,30616,995+6892,2192,5640.26%+345
MGIC INVT CORP WIS(MTG)98,84199,981+1,1402,4492,7830.28%+334
GEN DIGITAL INC(GEN)89,47191,882+2,4112,3752,7010.27%+327
SELECT SECTOR SPDR TR
ST STR INDL ETF
019,725+19,72502,9100.29%+2,910
MACOM TECH SOLUTIONS HLDGS I(MTSI)02,246+2,24603220.03%+322
CATERPILLAR INC(CAT)09,064+9,06403,5190.36%+3,519
ISHARES TR14,18613,343-8437,9718,2850.84%+314
TECNOGLASS INC(TGLS)41,38642,322+9362,9613,2740.33%+313
ISHARES INC
CORE MSCI EMKT
029,351+29,35101,7620.18%+1,762
ISHARES TR53,28454,468+1,1842,3392,6470.27%+308
MORGAN STANLEY(MS)09,600+9,60001,3520.14%+1,352
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