Nilsine Partners LLC's Q2 2026 13F: 32 new positions, 21 exits

Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 24, 2026 · 429 reported positions · accession 0001913043-26-000004

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Exited FIRST TRUST ENERGY ALPHADEX FUND (FXN) 1.6% — −1.6 pts −940K sh −100%
Increased FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL) 0.0% 1.5% +1.4 pts +95,982 sh +6237%
Exited FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL) 1.4% — −1.4 pts −398K sh −100%
Increased FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND (QTEC) 0.1% 1.4% +1.3 pts +57,530 sh +1846%
New EXXONMOBIL HOLDINGS CORP COM SHS (XOMZZZZ)
new — newly listed security (e.g. spin-off)
 — 0.8% +0.8 pts +83,492 sh new
Exited EXXON MOBIL CORP COM (XOM) 0.8% — −0.8 pts −68,166 sh −100%
Reduced VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 0.1% 0.1% 0.0 pts −69,288 sh −89%
Reduced BOOKING HOLDINGS INC COM (BKNG) 0.0% 0.0% 0.0 pts −40,073 sh −96%
Reduced SOMNIGROUP INTERNATIONAL INC COM (SGI) 1.1% 0.6% −0.5 pts −67,305 sh −37%
Increased ARISTA NETWORKS INC COM SHS (ANET) 0.1% 0.4% +0.3 pts +27,403 sh +522%
Increased JABIL INC COM (JBL) 0.1% 0.4% +0.3 pts +11,966 sh +293%
New HYATT HOTELS CORP COM CL A (H) — 0.3% +0.3 pts +20,683 sh new
Increased PALO ALTO NETWORKS INC COM (PANW) 0.2% 0.6% +0.4 pts +10,796 sh +86%
Increased NVIDIA CORPORATION COM (NVDA) 3.0% 2.7% −0.3 pts +18,039 sh +10%
New CADENCE DESIGN SYSTEM INC COM (CDNS) — 0.2% +0.2 pts +9,186 sh new
New AMGEN INC COM (AMGN) — 0.2% +0.2 pts +9,193 sh new
Increased MCKESSON CORP COM (MCK) 0.3% 0.5% +0.2 pts +4,023 sh +85%
Increased APPLE INC COM (AAPL) 4.6% 4.6% 0.0 pts +10,098 sh +5%
Increased CISCO SYS INC COM (CSCO) 0.4% 0.7% +0.3 pts +24,778 sh +42%
New VEEVA SYS INC CL A COM (VEEV) — 0.2% +0.2 pts +14,995 sh new
Exited ENHABIT INC COM (EHAB) 0.2% — −0.2 pts −161K sh −100%
Increased BANK OF AMER CORP COM (BAC) 0.2% 0.3% +0.2 pts +43,369 sh +115%
Increased WORKDAY INC CL A (WDAY) 0.0% 0.2% +0.2 pts +20,019 sh +1122%
Increased RTX CORPORATION COM (RTX) 0.2% 0.4% +0.2 pts +12,390 sh +76%
New CARRIER GLOBAL CORPORATION COM (CARR) — 0.2% +0.2 pts +29,804 sh new
Increased NETFLIX INC. COM (NFLX) 0.8% 0.7% −0.1 pts +29,421 sh +27%
New HEWLETT PACKARD ENTERPRISE CO COM (HPE) — 0.1% +0.1 pts +41,938 sh new
Exited INVESCO OIL & GAS SERVICES ETF (PXJ) 0.1% — −0.1 pts −36,199 sh −100%
Reduced VANGUARD GROWTH ETF (VUG) 0.0% 0.0% 0.0 pts −21,200 sh −83%
Exited INVESCO ENERGY EXPLORATION & PRODUCTION ETF (PXE) 0.1% — −0.1 pts −40,498 sh −100%
New INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF (PTF) — 0.1% +0.1 pts +12,306 sh new
New OREILLY AUTOMOTIVE INC COM (ORLY) — 0.1% +0.1 pts +18,076 sh new
Increased META PLATFORMS INC CL A (META) 1.1% 0.9% −0.2 pts +2,926 sh +15%
Increased US BANCORP COM NEW (USB) 0.0% 0.1% +0.1 pts +26,725 sh +381%
Increased WELLS FARGO & CO COM (WFC) 0.1% 0.2% +0.1 pts +19,295 sh +175%
Increased BROADCOM INC COM (AVGO) 2.2% 1.9% −0.3 pts +4,209 sh +6%
New INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT) — 0.1% +0.1 pts +15,232 sh new
New AMERICAN FINANCIAL GROUP INC COM (AFG) — 0.1% +0.1 pts +11,174 sh new
Increased CAPITAL ONE FINL CORP COM (COF) 0.1% 0.2% +0.1 pts +7,773 sh +88%
New PEOPLE INC COM NEW (IAC) — 0.1% +0.1 pts +32,316 sh new
Increased BLOCK INC CL A (XYZ) 0.0% 0.1% +0.1 pts +19,423 sh +295%
Increased ISHARES RUSSELL 2000 ETF (IWM) 0.8% 0.9% +0.1 pts +4,906 sh +13%
Increased ACCENTURE PLC IRELAND SHS CLASS A (ACN) 0.1% 0.2% +0.1 pts +11,819 sh +178%
Exited FIRST TRUST NATURAL GAS ETF (FCG) 0.1% — −0.1 pts −39,988 sh −100%
Exited FIRST TRUST NASDAQ OIL & GAS ETF (FTXN) 0.1% — −0.1 pts −32,061 sh −100%
Increased NIKE INC CL B (NKE) 0.1% 0.1% +0.1 pts +31,637 sh +203%
Increased ALPHABET INC CAP STK CL C (GOOG) 0.7% 0.7% 0.0 pts +3,623 sh +13%
New ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS (ASX) — 0.1% +0.1 pts +28,322 sh new
New INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP) — 0.1% +0.1 pts +8,265 sh new
Increased CENTENE CORP DEL COM (CNC) 0.1% 0.2% +0.1 pts +18,546 sh +111%

The 50 largest of 417 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:

  • DUPONT DE NEMOURS INC COMMON STOCK (DD): 26614N102 → 26614N201, 5,488 → 1,720 shares (share count changed with the identifier; not shown as a trade)
  • HONEYWELL INTL INC COM (HON): 438516106 → 438516205, 6,177 → 3,059 shares (share count change consistent with a stock split)

Top 10 positions — 27.5% of the equity book

Changes in the top 10 this quarter: MU entered · FXN left

# Security Weight before Weight now
1 ATMOS ENERGY CORP COM (ATO) 7.1% 5.8%
2 APPLE INC COM (AAPL) 4.6% 4.6%
3 LAM RESEARCH CORP COM NEW (LRCX) 2.0% 3.0%
4 NVIDIA CORPORATION COM (NVDA) 3.0% 2.7%
5 MICRON TECHNOLOGY INC COM (MU) 1.2% 2.4% Entered the top 10
6 FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) 1.8% 2.2%
7 BROADCOM INC COM (AVGO) 2.2% 1.9%
8 AMAZON COM INC COM (AMZN) 2.1% 1.7%
9 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT) 1.5% 1.7%
10 STATE STREET SPDR S&P 500 ETF (SPY) 1.7% 1.6%
— FIRST TRUST ENERGY ALPHADEX FUND (FXN) 1.6% 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).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
New APPLE INC COM (AAPL) Put 0 10,200 $2.95M