Fund Holdings — Nilsine Partners, LLC

Total Portfolio Value
$1.11B
Total Bought
$193.46M
Total Sold
$85.51M
Net Transaction
+$107.95M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FIRST TR EXCHANGE-TRADED FD4,066184,961+180,89540918,2991.64%+17,889
APPLE INC(AAPL)206,786216,287+9,50142,42655,0734.95%+12,647
INVESCO EXCH TRADED FD TR II4,066142,870+138,80440910,4980.94%+10,089
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
319,643484,536+164,89313,54622,0221.98%+8,476
ATMOS ENERGY CORP(ATO)526,140523,761-2,37981,08389,4328.04%+8,349
ISHARES TR2,81331,685+28,8726077,6670.69%+7,059
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
255,384348,722+93,33814,31720,7111.86%+6,394
PGIM ETF TR
AAA CLO ETF
157,036268,145+111,1098,08013,8091.24%+5,730
NVIDIA CORPORATION(NVDA)149,947154,990+5,04323,69028,9182.60%+5,228
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
229,519275,024+45,50517,03521,4681.93%+4,433
JANUS DETROIT STR TR
HENDRSON AAA CL
149,554234,932+85,3787,59011,9301.07%+4,340
MICROSOFT CORP(MSFT)34,54739,804+5,25717,18420,6161.85%+3,432
LAM RESEARCH CORP(LRCX)108,770103,698-5,07210,58813,8851.25%+3,297
BROADCOM INC(AVGO)73,62371,450-2,17320,29423,5722.12%+3,278
FIRST TR EXCHANGE-TRADED FD71,61079,059+7,44919,28722,1241.99%+2,837
INTUITIVE SURGICAL INC4,0666,986+2,9204093,1240.28%+2,715
ISHARES TR
FLTG RATE NT ETF
51,904102,568+50,6642,6485,2400.47%+2,592
BOEING CO(BA)11,56223,194+11,6322,4235,0060.45%+2,583
PGIM ETF TR
PGIM ULTRA SH BD
11,45461,975+50,5215703,0880.28%+2,518
SPDR SERIES TRUST
SST SPDR BLOOMBE
077,586+77,58602,5050.23%+2,505
VISTA GOLD CORP(VGZ)2,150,5392,150,53902,0994,5810.41%+2,482
VALERO ENERGY CORP(VLO)014,330+14,33002,4400.22%+2,440
ALPHABET INC(GOOG)23,08626,720+3,6344,0686,4960.58%+2,427
ORACLE CORP(ORCL)24,93927,997+3,0585,4527,8740.71%+2,421
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)17,97622,749+4,7734,0716,3540.57%+2,282
SPDR S&P 500 ETF TRUST(SPY)31,93032,975+1,04519,72821,9671.97%+2,240
TEMPUR SEALY INTL INC(SGI)189,043178,682-10,36112,86415,0681.35%+2,204
JANUS DETROIT STR TR
B-BBB CLO ETF
90,839134,943+44,1044,3796,5000.58%+2,121
ISHARES TR
TRS FLT RT BD
13,30354,853+41,5506742,7750.25%+2,101
ISHARES TR4,06624,207+20,1414092,4380.22%+2,028
ALPHABET INC CAP STK(GOOG)22,61124,331+1,7204,0115,9260.53%+1,915
SYNCHRONY FINANCIAL(SYF)025,816+25,81601,8340.16%+1,834
TESLA INC(TSLA)12,00512,624+6193,8145,6140.50%+1,801
PACER FDS TR
US LRG CP CASH
140,787185,049+44,2624,9436,7170.60%+1,774
GOLDMAN SACHS GROUP INC(GS)5,7007,065+1,3654,0345,6260.51%+1,592
UNITED RENTALS INC(URI)7,0017,102+1015,2746,7800.61%+1,505
ISHARES TR13,34314,477+1,1348,2859,6890.87%+1,404
JPMORGAN CHASE & CO(JPM)32,27534,114+1,8399,35710,7610.97%+1,404
MARATHON PETE CORP(MPC)18,44423,098+4,6543,0644,4520.40%+1,388
META PLATFORMS INC(META)14,46916,425+1,95610,67912,0621.08%+1,383
MERCK & CO INC(MRK)6,84422,171+15,3275421,8610.17%+1,319
CAPITAL ONE FINL CORP(COF)06,094+6,09401,2950.12%+1,295
AMAZON COM INC(AMZN)90,84896,571+5,72319,93121,2041.91%+1,273
SHOPIFY INC(SHOP)12,88218,528+5,6461,4862,7530.25%+1,268
BANK NEW YORK MELLON CORP15,76223,768+8,0061,4362,5900.23%+1,154
C H ROBINSON WORLDWIDE INC(CHRW)5,79912,359+6,5605561,6360.15%+1,080
KLA CORP(KLAC)6,9396,743-1966,2167,2730.65%+1,057
CARLYLE GROUP INC(CG)015,134+15,13409490.09%+949
A10 NETWORKS INC050,574+50,57409180.08%+918
RESTAURANT BRANDS INTL INC(QSR)014,166+14,16609090.08%+909
CATERPILLAR INC(CAT)9,0649,276+2123,5194,4260.40%+907
GENERAC HLDGS INC(GNRC)05,387+5,38709020.08%+902
THE TRADE DESK INC(TTD)018,300+18,30008970.08%+897
HASBRO INC(HAS)13,41924,547+11,1289911,8620.17%+871
JOHNSON & JOHNSON(JNJ)20,49921,581+1,0823,1314,0010.36%+870
MUELLER INDS INC(MLI)18,68723,146+4,4591,4852,3400.21%+855
INVESCO EXCH TRADED FD TR II4,06610,107+6,0414091,2500.11%+841
MICRON TECHNOLOGY INC(MU)14,73215,616+8841,8162,6130.23%+797
CELSIUS HLDGS INC(CELH)012,870+12,87007400.07%+740
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
226,080253,514+27,4345,5286,2620.56%+734
AMERIS BANCORP(ABCB)61,93464,261+2,3274,0074,7110.42%+704
BERKSHIRE HATHAWAY INC DEL17,73318,485+7528,6149,2930.84%+679
ISHARES TR54,46854,064-4042,6473,3250.30%+678
CORNING INC(GLW)36,58731,682-4,9051,9242,5990.23%+675
ABBVIE INC(ABBV)8,93610,077+1,1411,6592,3330.21%+675
ISHARES TR02,014+2,01406700.06%+670
RAYTHEON TECHNOLOGIES CORP(RTX)12,21314,530+2,3171,7832,4310.22%+648
WELLTOWER INC(WELL)14,84116,444+1,6032,2822,9290.26%+648
WALMART INC(WMT)43,80247,405+3,6034,2834,8860.44%+603
SPDR SER TR
ST INTER BD ETF
174,446190,049+15,6035,8586,4410.58%+583
VANGUARD WHITEHALL FDS69,54176,497+6,9564,5455,1180.46%+573
ISHARES TR5221,600+1,0782227500.07%+528
AMERISOURCEBERGEN CORP12,79613,890+1,0943,8374,3410.39%+504
EXXON MOBIL CORP62,81264,440+1,6286,7717,2660.65%+494
RESIDEO TECHNOLOGIES INC(REZI)17,11819,933+2,8153788610.08%+483
AECOM(ACM)16,48017,915+1,4351,8602,3370.21%+477
BANK AMERICA CORP31,27637,882+6,6061,4801,9540.18%+474
WELLS FARGO CO NEW(WFC)7,34112,562+5,2215881,0530.09%+465
CAMECO CORP(CCJ)05,469+5,46904590.04%+459
SPDR GOLD SHARES(GLD)3,6594,426+7671,1151,5730.14%+458
ALIBABA GROUP HLDG LTD(BABA)9,8438,786-1,0571,1161,5700.14%+454
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
226,340246,573+20,2334,5054,9510.45%+446
NORTHROP GRUMMAN CORP(NOC)4,2724,236-362,1362,5810.23%+445
CHEVRON CORP NEW(CVX)15,70817,259+1,5512,2492,6800.24%+431
CASEYS GEN STORES INC(CASY)4,9405,217+2772,5212,9490.27%+429
RAYMOND JAMES FINL INC(RJF)8,3999,943+1,5441,2881,7160.15%+428
ISHARES TR03,390+3,39004270.04%+427
HOME DEPOT INC(HD)4,4215,045+6241,6212,0440.18%+423
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
173,005182,263+9,2587,9398,3550.75%+416
AUTONATION INC(AN)26,62726,040-5875,2895,6970.51%+407
EXPEDIA GROUP INC(EXPE)5,4066,066+6609121,2970.12%+385
GENERAL MTRS CO(GM)25,57126,836+1,2651,2581,6360.15%+378
NORFOLK SOUTHN CORP(NSC)7,8907,958+682,0202,3910.21%+371
AMPHENOL CORP NEW4,4676,475+2,0084418010.07%+360
APPLOVIN CORP(APP)0501+50103600.03%+360
PARKER-HANNIFIN CORP(PH)4,6444,753+1093,2443,6030.32%+360
GARMIN LTD(GRMN)7,8358,074+2391,6351,9880.18%+353
ISHARES INC
CORE MSCI EMKT
29,35132,000+2,6491,7622,1090.19%+348
PROCTER AND GAMBLE CO(PG)14,00816,705+2,6972,2322,5670.23%+335
MCDONALDS CORP(MCD)19,82920,138+3095,7936,1200.55%+326
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Nilsine Partners, LLC — 13F Holdings — Q3 2025 | TickerTrail