Nilsine Partners LLC's Q1 2026 13F: 70 new positions, 54 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 29, 2026 · 416 reported positions · accession 0001913043-26-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | FIRST TR EXCHANGE TRADED FD (FXO) | 1.9% | — | −1.9 pts | −366K sh | −100% |
| Reduced | FIRST TRUST UTILITIES ALPHADEX FUND (FXU) | 1.9% | 0.1% | −1.8 pts | −471K sh | −94% |
| Reduced | FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN) | 1.9% | 0.0% | −1.9 pts | −80,194 sh | −98% |
| New | FIRST TRUST ENERGY ALPHADEX FUND (FXN) | — | 1.6% | +1.6 pts | +940K sh | new |
| New | FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR) | — | 1.5% | +1.5 pts | +453K sh | new |
| Increased | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT) | 0.1% | 1.5% | +1.4 pts | +89,843 sh | +1715% |
| Reduced | FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) | 2.0% | 1.8% | −0.1 pts | −62,805 sh | −36% |
| New | ISHARES MSCI BRAZIL ETF (EWZ) | — | 0.7% | +0.7 pts | +209K sh | new |
| Increased | COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI) | 0.2% | 0.8% | +0.6 pts | +166K sh | +301% |
| Increased | MICRON TECHNOLOGY INC COM (MU) | 0.4% | 1.2% | +0.8 pts | +13,612 sh | +86% |
| Reduced | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (COWG) | 0.6% | 0.0% | −0.6 pts | −190K sh | −95% |
| Increased | ISHARES MSCI ITALY ETF (EWI) | 0.3% | 0.8% | +0.5 pts | +112K sh | +175% |
| Increased | ISHARES MSCI ISRAEL ETF (EIS) | 0.3% | 0.8% | +0.5 pts | +50,234 sh | +180% |
| Exited | AUTONATION INC (AN) | 0.5% | — | −0.5 pts | −26,562 sh | −100% |
| Reduced | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL) | 1.9% | 1.4% | −0.6 pts | −123K sh | −24% |
| Increased | ISHARES MSCI SOUTH KOREA ETF (EWY) | 0.2% | 0.8% | +0.5 pts | +34,421 sh | +117% |
| Increased | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF (EPU) | 0.3% | 0.7% | +0.4 pts | +60,233 sh | +113% |
| Exited | BOSTON SCIENTIFIC CORP (BSX) | 0.4% | — | −0.4 pts | −44,184 sh | −100% |
| Exited | LIVE NATION ENTERTAINMENT IN (LYV) | 0.3% | — | −0.3 pts | −26,169 sh | −100% |
| Exited | ISHARES TR (EPOL) | 0.3% | — | −0.3 pts | −102K sh | −100% |
| New | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) | — | 0.3% | +0.3 pts | +37,822 sh | new |
| New | CIENA CORP COM NEW (CIEN) | — | 0.3% | +0.3 pts | +7,055 sh | new |
| Exited | BELDEN INC (BDC) | 0.3% | — | −0.3 pts | −25,927 sh | −100% |
| New | COHERENT CORP COM (COHR) | — | 0.3% | +0.3 pts | +10,220 sh | new |
| Exited | SPDR SERIES TRUST (IBND) | 0.2% | — | −0.2 pts | −83,911 sh | −100% |
| Reduced | BROADCOM INC COM (AVGO) | 2.2% | 2.2% | 0.0 pts | −6,855 sh | −9% |
| Increased | NVIDIA CORPORATION COM (NVDA) | 2.7% | 3.0% | +0.3 pts | +12,250 sh | +7% |
| Reduced | ISHARES CORE S&P 500 ETF (IVV) | 1.0% | 0.7% | −0.3 pts | −3,686 sh | −22% |
| Reduced | INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) | 0.9% | 0.7% | −0.3 pts | −34,066 sh | −22% |
| Increased | VALERO ENERGY CORP COM (VLO) | 0.2% | 0.5% | +0.3 pts | +10,148 sh | +68% |
| Reduced | STATE STREET SPDR S&P 500 ETF (SPY) | 2.0% | 1.7% | −0.3 pts | −3,318 sh | −10% |
| Increased | MARATHON PETE CORP COM (MPC) | 0.3% | 0.6% | +0.3 pts | +10,376 sh | +43% |
| Increased | BRINKER INTL INC COM (EAT) | 0.0% | 0.2% | +0.2 pts | +16,788 sh | +804% |
| New | ENHABIT INC COM (EHAB) | — | 0.2% | +0.2 pts | +161K sh | new |
| New | CELESTICA INC COM (CLS) | — | 0.2% | +0.2 pts | +5,194 sh | new |
| Exited | AECOM (ACM) | 0.2% | — | −0.2 pts | −19,888 sh | −100% |
| Increased | ATI INC COM (ATI) | 0.1% | 0.3% | +0.2 pts | +13,093 sh | +110% |
| Reduced | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) | 0.2% | 0.1% | −0.1 pts | −6,540 sh | −70% |
| Reduced | ATMOS ENERGY CORP COM (ATO) | 7.3% | 7.1% | −0.2 pts | −9,845 sh | −2% |
| Exited | ISHARES TR (AGG) | 0.1% | — | −0.1 pts | −15,782 sh | −100% |
| Increased | CITIZENS FINL GROUP INC COM (CFG) | 0.0% | 0.2% | +0.1 pts | +26,939 sh | +777% |
| Exited | MERCADOLIBRE INC (MELI) | 0.1% | — | −0.1 pts | −781 sh | −100% |
| Increased | GENERAL MTRS CO COM (GM) | 0.2% | 0.3% | +0.1 pts | +21,850 sh | +78% |
| Increased | COSTCO WHOLESALE CORPORATION COM (COST) | 1.1% | 1.3% | +0.2 pts | +1,643 sh | +11% |
| Exited | INVESCO EXCHANGE TRADED FD T (PRN) | 0.1% | — | −0.1 pts | −8,412 sh | −100% |
| New | INVESCO OIL & GAS SERVICES ETF (PXJ) | — | 0.1% | +0.1 pts | +36,199 sh | new |
| Exited | INVESCO EXCHANGE TRADED FD T (PNQI) | 0.1% | — | −0.1 pts | −26,954 sh | −100% |
| Reduced | PGIM AAA CLO ETF (PAAA) | 1.4% | 1.1% | −0.3 pts | −30,584 sh | −10% |
| Exited | INVESCO EXCHANGE TRADED FD T (GGME) | 0.1% | — | −0.1 pts | −23,408 sh | −100% |
| New | STRATTEC SEC CORP COM (STRT) | — | 0.1% | +0.1 pts | +20,427 sh | new |
The 50 largest of 445 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:
- ASTRAZENECA PLC ORD (AZN): 046353108 → G0593M107, 6,177 → 2,583 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 27.7% of the equity book
Changes in the top 10 this quarter: LRCX entered · FXN entered · FBT entered · FXU left · MISL left · FXO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP COM (ATO) | 7.3% | 7.1% | |
| 2 | APPLE INC COM (AAPL) | 5.0% | 4.6% | |
| 3 | NVIDIA CORPORATION COM (NVDA) | 2.7% | 3.0% | |
| 4 | BROADCOM INC COM (AVGO) | 2.2% | 2.2% | |
| 5 | AMAZON COM INC COM (AMZN) | 2.0% | 2.1% | |
| 6 | LAM RESEARCH CORP COM NEW (LRCX) | 1.5% | 2.0% | Entered the top 10 |
| 7 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) | 2.0% | 1.8% | |
| 8 | STATE STREET SPDR S&P 500 ETF (SPY) | 2.0% | 1.7% | |
| 9 | FIRST TRUST ENERGY ALPHADEX FUND (FXN) | 0.0% | 1.6% | Entered the top 10 |
| 10 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT) | 0.1% | 1.5% | Entered the top 10 |
| — | FIRST TRUST UTILITIES ALPHADEX FUND (FXU) | 1.9% | 0.1% | Left the top 10 |
| — | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL) | 1.9% | 1.4% | Left the top 10 |
| — | FIRST TR EXCHANGE TRADED FD (FXO) | 1.9% | 0.0% | 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).