NILSINE PARTNERS LLC
Q3 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.
SEC Registered Discretionary & Non-Discretionary
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
-1.1%
Holdings
453
Top-10 concentration
26.0%

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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Q3 2026 13F record

Q3 2026 13F filing summary

Q3 2026 Form 13F portfolio summary
Period of report September 30, 2026
Filed November 02, 2026
Form 13F-HR
Reported value $1.4B
Positions 453
Change in reported value -0.6%
New positions 66
Exited positions 42
Position turnover 21.8%
Top-10 concentration 26.0%

13F filings by quarter

Form 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 · Q3 2026

Largest Q3 2026 13F positions by reported value
# Holding Reported value % of portfolio
1 AAPL APPLE INC COM $76.1M 5.3%
2 ATO ATMOS ENERGY CORP COM $74.8M 5.2%
3 NVDA NVIDIA CORPORATION COM $44.0M 3.06%
4 LRCX LAM RESEARCH CORP COM NEW $30.4M 2.12%
5 AMZN AMAZON COM INC COM $25.6M 1.78%
6 MU MICRON TECHNOLOGY INC COM $25.4M 1.77%
7 FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND $25.3M 1.76%
8 AVGO BROADCOM INC COM $25.1M 1.75%
9 MSFT MICROSOFT CORP COM $24.3M 1.69%
10 SPY STATE STREET SPDR S&P 500 ETF $23.1M 1.61%
11 FTXH FIRST TRUST NASDAQ PHARMACEUTICALS ETF $23.0M 1.6%
12 FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND $22.2M 1.54%
13 QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND $21.2M 1.47%
14 FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF $19.0M 1.32%
15 META META PLATFORMS INC CL A $16.7M 1.16%
16 COST COSTCO WHOLESALE CORPORATION COM $15.1M 1.05%
17 KR KROGER CO COM $14.8M 1.03%
18 PAAA PGIM AAA CLO ETF $14.7M 1.02%
19 LLY ELI LILLY & CO COM $13.3M 0.93%
20 JPM JPMORGAN CHASE & CO COM $13.1M 0.91%

Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.

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