1y return+20.6%S&P 500 +20.9%
3y return+57.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $167 against $182 in the S&P 500.2
Nilsine Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ATOAtmos Energy Corp Com | $83.6M | 5.8% | −1.2% |
| AAPLApple Inc Com | $66.2M | 4.6% | +4.6% |
| LRCXLam Research Corp Com New | $43.3M | 3.0% | |
| NVDANvidia Corporation Com | $39.6M | 2.7% | +10.0% |
| MUMicron Technology Inc Com | $34.0M | 2.4% | |
| FTXLFirst Trust Nasdaq Semiconductor Etf | $32.1M | 2.2% | |
| AVGOBroadcom Inc Com | $27.0M | 1.9% | +6.3% |
| AMZNAmazon Com Inc Com | $25.0M | 1.7% | |
| FBTFirst Trust Nyse Arca Biotechnology Index Fund | $24.1M | 1.7% | +2.3% |
| SPYState Street Spdr S&p 500 Etf | $22.5M | 1.6% | |
| FTXRFirst Trust Nasdaq Transportation Etf | $21.2M | 1.5% | +2.6% |
| FXLFirst Trust Technology Alphadex Fund | $21.2M | 1.5% | +6236.6% |
| QTECFirst Trust Nasdaq-100 Technology Sector Index Fund | $20.3M | 1.4% | +1845.7% |
| KLACKla Corp Com New | $19.9M | 1.4% | +884.4% |
| MSFTMicrosoft Corp Com | $16.3M | 1.1% | +3.8% |
| COSTCostco Wholesale Corporation Com | $15.6M | 1.1% | +1.5% |
| KRKroger Co Com | $13.8M | 1.0% | |
| LLYEli Lilly & Co Com | $13.3M | 0.9% | |
| PAAAPgim Aaa Clo Etf | $13.2M | 0.9% | −6.4% |
| JPMJpmorgan Chase & Co Com | $12.9M | 0.9% | +1.5% |
| EWYIshares Msci South Korea Etf | $12.9M | 0.9% | |
| METAMeta Platforms Inc Cl A | $12.9M | 0.9% | +14.7% |
| IWMIshares Russell 2000 Etf | $12.4M | 0.9% | +13.5% |
| VVisa Inc Com Cl A | $12.0M | 0.8% | +4.1% |
| JAAAJanus Henderson Aaa Clo Etf | $12.0M | 0.8% | −2.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | March 31, 2023 | +620.3% | $39.6M |
| LRCXLam Research Corp Com New | December 31, 2024 | +499.9% | $43.3M |
| AVGOBroadcom Inc Com | March 31, 2023 | +488.8% | $27.0M |
| TSMTaiwan Semiconductor Manufact Sponsored Ads | March 31, 2023 | +413.4% | $10.7M |
| CATCaterpillar Inc Com | March 31, 2023 | +365.3% | $10.4M |
| FTXLFirst Trust Nasdaq Semiconductor Etf | March 31, 2023 | +339.7% | $32.1M |
| LLYEli Lilly & Co Com | March 31, 2023 | +249.3% | $13.3M |
| GOOGLAlphabet Inc Cap Stk Cl A | March 31, 2023 | +244.5% | $10.2M |
| GOOGAlphabet Inc Cap Stk Cl C | March 31, 2023 | +239.7% | $10.8M |
| METAMeta Platforms Inc Cl A | March 31, 2023 | +165.8% | $12.9M |
Sold off last quarter
- FXNFirst Trust Energy Alphadex Fund was $20.2M
- MISLFirst Trust Indxx Aerospace & Defense Etf was $17.5M
- Exxon Mobil Corp ComCUSIP 30231G102 was $10.1M
- Enhabit Inc ComCUSIP 29332G102 was $2.2M
- PXJInvesco Oil & Gas Services Etf was $1.6M
- PXEInvesco Energy Exploration & Production Etf was $1.5M
- Honeywell Intl Inc ComCUSIP 438516106 was $1.3M
- FCGFirst Trust Natural Gas Etf was $1.2M
- FTXNFirst Trust Nasdaq Oil & Gas Etf was $1.2M
- XTNState Street Spdr S&p Transportation Etf was $925K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.1% | +14.8% |
| March 31, 2026 | −0.1% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +8.4% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +9.4% | +10.0% |
| December 31, 2023 | +11.1% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nilsine Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1913043&type=13F-HR&dateb=&owner=include&count=40CIK 1913043
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1913043/000191304326000004/Filed July 24, 2026 · accession 0001913043-26-000004