Nilsine Partners LLC's Q4 2025 13F: 31 new positions, 30 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 15, 2026 · 400 reported positions · accession 0001913043-26-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | FIRST TR EXCHANGE-TRADED FD (MISL) | — | 1.9% | +1.9 pts | +522K sh | new |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTXL) | 0.0% | 2.0% | +1.9 pts | +171K sh | +4500% |
| Reduced | FIRST TR EXCHANGE TRADED FD (FXR) | 1.9% | 0.1% | −1.9 pts | −268K sh | −97% |
| Exited | FIRST TR EXCHANGE-TRADED FD (QQXT) | 1.6% | — | −1.6 pts | −185K sh | −100% |
| Exited | REPUBLIC SVCS INC (RSG) | 0.3% | — | −0.3 pts | −16,374 sh | −100% |
| Reduced | ATMOS ENERGY CORP (ATO) | 8.0% | 7.3% | −0.8 pts | −22,585 sh | −4% |
| Reduced | ZOETIS INC (ZTS) | 0.5% | 0.1% | −0.4 pts | −29,215 sh | −85% |
| New | VERTIV HOLDINGS CO (VRT) | — | 0.3% | +0.3 pts | +22,240 sh | new |
| Exited | RUSH ENTERPRISES INC (RUSHA) | 0.3% | — | −0.3 pts | −56,313 sh | −100% |
| New | ARGENX SE (ARGX) | — | 0.3% | +0.3 pts | +3,653 sh | new |
| Exited | ISHARES TR (IYY) | 0.3% | — | −0.3 pts | −17,311 sh | −100% |
| New | ISHARES INC (EWY) | — | 0.2% | +0.2 pts | +29,353 sh | new |
| Exited | CATALYST PHARMACEUTICALS INC (CPRX) | 0.2% | — | −0.2 pts | −134K sh | −100% |
| Exited | TECNOGLASS INC (TGLS) | 0.2% | — | −0.2 pts | −35,551 sh | −100% |
| Increased | NVIDIA CORPORATION (NVDA) | 2.6% | 2.7% | +0.1 pts | +12,440 sh | +8% |
| Increased | PGIM ETF TR (PAAA) | 1.2% | 1.4% | +0.1 pts | +38,312 sh | +14% |
| Reduced | PROGRESSIVE CORP (PGR) | 0.3% | 0.1% | −0.2 pts | −8,552 sh | −64% |
| Exited | EOG RES INC (EOG) | 0.1% | — | −0.1 pts | −14,281 sh | −100% |
| Increased | JANUS DETROIT STR TR (JAAA) | 1.1% | 1.2% | +0.1 pts | +32,800 sh | +14% |
| Exited | INVESCO EXCHANGE TRADED FD T (PEJ) | 0.1% | — | −0.1 pts | −25,297 sh | −100% |
| Exited | DAVITA INC (DVA) | 0.1% | — | −0.1 pts | −11,103 sh | −100% |
| Exited | INVESCO EXCHANGE TRADED FD T (PHO) | 0.1% | — | −0.1 pts | −20,428 sh | −100% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.2% | 0.4% | +0.1 pts | +2,418 sh | +55% |
| New | INVESCO EXCH TRADED FD TR II (PBD) | — | 0.1% | +0.1 pts | +91,821 sh | new |
| New | INVESCO EXCHANGE TRADED FD T (PSI) | — | 0.1% | +0.1 pts | +18,139 sh | new |
| Increased | ISHARES TR (IVV) | 0.9% | 1.0% | +0.1 pts | +2,087 sh | +14% |
| New | INVESCO EXCHANGE TRADED FD T (KNCT) | — | 0.1% | +0.1 pts | +10,331 sh | new |
| New | ATI INC (ATI) | — | 0.1% | +0.1 pts | +11,932 sh | new |
| Exited | FIRST TR EXCHANGE TRADED FD (FIW) | 0.1% | — | −0.1 pts | −11,701 sh | −100% |
| Exited | INVESCO EXCH TRADED FD TR II (KBWP) | 0.1% | — | −0.1 pts | −10,107 sh | −100% |
| Exited | FIRST TR NASDAQ ABA CMNTY BK (QABA) | 0.1% | — | −0.1 pts | −21,911 sh | −100% |
| New | INVESCO EXCHANGE TRADED FD T (PBW) | — | 0.1% | +0.1 pts | +40,384 sh | new |
| New | NEUROCRINE BIOSCIENCES INC (NBIX) | — | 0.1% | +0.1 pts | +8,437 sh | new |
| Increased | AMAZON COM INC (AMZN) | 1.9% | 2.0% | +0.1 pts | +5,179 sh | +5% |
| Increased | ISHARES TR (FLOT) | 0.5% | 0.6% | +0.1 pts | +22,877 sh | +22% |
| Increased | PGIM ETF TR (PULS) | 0.3% | 0.4% | +0.1 pts | +22,159 sh | +36% |
| New | FIRST TR EXCHANGE-TRADED FD (FBT) | — | 0.1% | +0.1 pts | +5,240 sh | new |
| Exited | FIRST TR EXCHANGE-TRADED FD (FTXG) | 0.1% | — | −0.1 pts | −48,250 sh | −100% |
| Increased | FIRST TR EXCHANGE TRADED FD (FXO) | 1.9% | 1.9% | +0.1 pts | +17,325 sh | +5% |
| New | FIRST TR EXCHANGE-TRADED FD (FAN) | — | 0.1% | +0.1 pts | +49,123 sh | new |
| Reduced | FIRST TR NASDAQ 100 TECH IND (QTEC) | 0.2% | 0.1% | −0.1 pts | −4,313 sh | −42% |
| Exited | THE TRADE DESK INC (TTD) | 0.1% | — | −0.1 pts | −18,300 sh | −100% |
| Increased | BROADCOM INC (AVGO) | 2.1% | 2.2% | +0.1 pts | +2,651 sh | +4% |
| Increased | AMPHENOL CORP NEW (APH) | 0.1% | 0.2% | +0.1 pts | +6,725 sh | +104% |
| Increased | JANUS DETROIT STR TR (JBBB) | 0.6% | 0.6% | 0.0 pts | +18,283 sh | +14% |
| Increased | META PLATFORMS INC (META) | 1.1% | 1.0% | −0.1 pts | +1,289 sh | +8% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FDN) | 2.0% | 1.9% | −0.1 pts | +2,979 sh | +4% |
| Increased | VANGUARD WHITEHALL FDS (VYM) | 0.1% | 0.1% | +0.1 pts | +5,474 sh | +98% |
| Reduced | APPLE INC (AAPL) | 5.0% | 5.0% | +0.1 pts | −2,777 sh | −1% |
| Increased | ISHARES TR (SGOV) | 0.2% | 0.3% | +0.1 pts | +7,502 sh | +31% |
The 50 largest of 402 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- UNILEVER PLC (UL): 904767704 → 904767803, 3,892 → 3,733 shares (share count changed with the identifier; not shown as a trade)
- LIBERTY LIVE HOLDINGS INC (LLYVK): 531229722 → 530909308, 8,185 → 8,500 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 29.0% of the equity book
Changes in the top 10 this quarter: FTXL entered · MISL entered · FDN left · FXR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP (ATO) | 8.0% | 7.3% | |
| 2 | APPLE INC (AAPL) | 5.0% | 5.0% | |
| 3 | NVIDIA CORPORATION (NVDA) | 2.6% | 2.7% | |
| 4 | BROADCOM INC (AVGO) | 2.1% | 2.2% | |
| 5 | AMAZON COM INC (AMZN) | 1.9% | 2.0% | |
| 6 | SPDR S&P 500 ETF TRUST (SPY) | 2.0% | 2.0% | |
| 7 | FIRST TR EXCHANGE-TRADED FD (FTXL) | 0.0% | 2.0% | Entered the top 10 |
| 8 | FIRST TR EXCHANGE TRADED FD (FXU) | 2.0% | 1.9% | |
| 9 | FIRST TR EXCHANGE-TRADED FD (MISL) | 0.0% | 1.9% | Entered the top 10 |
| 10 | FIRST TR EXCHANGE TRADED FD (FXO) | 1.9% | 1.9% | |
| — | FIRST TR EXCHANGE-TRADED FD (FDN) | 2.0% | 1.9% | Left the top 10 |
| — | FIRST TR EXCHANGE TRADED FD (FXR) | 1.9% | 0.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).