NILSINE PARTNERS LLC
Q2 2026 Form 13-F
GREENWOOD VILLAGE, COLORADO
CIK 0001913043
· CRD 315694
· SEC-registered investment adviser
$1.4B Reported Value Total
NILSINE PARTNERS, LLC reports 1,552 total accounts under management (AUM). There are 1,548 discretionary accounts valued at $1,878,790,798, and 4 non-discretionary accounts valued at $2,914,054.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
11 funds
· $203.9M gross asset value
Other: $203.9M
Source: Form ADV filed 2026-03-24
Reported value
$1.4B
Quarter over quarter
+16.2%
Holdings
429
Top-10 concentration
27.5%
Key People
Form ADV owners & control persons
Brett Robert Bills
MANAGING MEMBER
R Scott Bills
MANAGING MEMBER
Patrick Joseph Burns
GENERAL COUNSEL
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 24, 2026 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 429 |
| Change in reported value | +13.1% |
| New positions | 36 |
| Exited positions | 23 |
| Position turnover | 13.1% |
| Top-10 concentration | 27.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
453 | $1.4B |
|
Q2 2026 13F
Filed Jul 24, 2026
|
429 | $1.4B |
|
Q1 2026 13F
Filed Apr 29, 2026
|
416 | $1.3B |
|
Q4 2025 13F
Filed Jan 15, 2026
|
400 | $1.2B |
|
Q3 2025 13F
Filed Oct 6, 2025
|
399 | $1.1B |
|
Q2 2025 13F
Filed Jul 31, 2025
|
379 | $989.5M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
359 | $912.5M |
|
Q4 2024 13F
Filed Jan 22, 2025
|
363 | $934.0M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
342 | $772.0M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
322 | $745.1M |
|
Q1 2024 13F
Filed Apr 22, 2024
|
331 | $732.4M |
|
Q4 2023 13F
Filed Jan 24, 2024
|
319 | $650.6M |
|
Q3 2023 13F
Filed Nov 1, 2023
|
348 | $661.1M |
|
Q2 2023 13F
Filed Jul 21, 2023
|
345 | $680.1M |
|
Q1 2023 13F
Filed May 10, 2023
|
335 | $638.1M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ATO ATMOS ENERGY CORP COM | $83.6M | 5.78% |
| 2 | AAPL APPLE INC COM | $66.2M | 4.57% |
| 3 | LRCX LAM RESEARCH CORP COM NEW | $43.3M | 2.99% |
| 4 | NVDA NVIDIA CORPORATION COM | $39.6M | 2.73% |
| 5 | MU MICRON TECHNOLOGY INC COM | $34.0M | 2.35% |
| 6 | FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $32.1M | 2.22% |
| 7 | AVGO BROADCOM INC COM | $27.0M | 1.87% |
| 8 | AMZN AMAZON COM INC COM | $25.0M | 1.73% |
| 9 | FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $24.1M | 1.67% |
| 10 | SPY STATE STREET SPDR S&P 500 ETF | $22.5M | 1.56% |
| 11 | FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF | $21.2M | 1.47% |
| 12 | FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND | $21.2M | 1.46% |
| 13 | QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $20.3M | 1.4% |
| 14 | KLAC KLA CORP COM NEW | $19.9M | 1.37% |
| 15 | MSFT MICROSOFT CORP COM | $16.3M | 1.13% |
| 16 | COST COSTCO WHOLESALE CORPORATION COM | $15.6M | 1.08% |
| 17 | KR KROGER CO COM | $13.8M | 0.95% |
| 18 | LLY ELI LILLY & CO COM | $13.3M | 0.92% |
| 19 | PAAA PGIM AAA CLO ETF | $13.2M | 0.92% |
| 20 | JPM JPMORGAN CHASE & CO COM | $12.9M | 0.89% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.