Nilsine Partners LLC's Q3 2026 13F: 66 new positions, 42 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 2, 2026 · 453 reported positions · accession 0001913043-26-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) | 2.2% | 0.1% | −2.2 pts | −109K sh | −97% |
| Increased | FIRST TRUST NASDAQ PHARMACEUTICALS ETF (FTXH) | 0.1% | 1.6% | +1.5 pts | +527K sh | +1878% |
| Exited | ISHARES MSCI SOUTH KOREA ETF (EWY) | 0.9% | — | −0.9 pts | −63,977 sh | −100% |
| New | ISHARES MSCI AUSTRIA ETF (EWO) | — | 0.7% | +0.7 pts | +237K sh | new |
| New | ISHARES MSCI TAIWAN ETF (EWT) | — | 0.6% | +0.6 pts | +73,390 sh | new |
| Exited | ISHARES MSCI BRAZIL ETF (EWZ) | 0.5% | — | −0.5 pts | −229K sh | −100% |
| Reduced | MICRON TECHNOLOGY INC COM (MU) | 2.4% | 1.8% | −0.6 pts | −5,545 sh | −19% |
| Reduced | NETFLIX INC. COM (NFLX) | 0.7% | 0.3% | −0.4 pts | −80,944 sh | −59% |
| New | ROBINHOOD MKTS INC COM CL A (HOOD) | — | 0.3% | +0.3 pts | +32,043 sh | new |
| Exited | INVESCO SEMICONDUCTORS ETF (PSI) | 0.2% | — | −0.2 pts | −17,289 sh | −100% |
| Reduced | LAM RESEARCH CORP COM NEW (LRCX) | 3.0% | 2.1% | −0.9 pts | −7,327 sh | −7% |
| New | WARNER MUSIC GROUP CORP COM CL A (WMG) | — | 0.2% | +0.2 pts | +79,837 sh | new |
| Increased | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (STX) | 0.0% | 0.2% | +0.2 pts | +2,376 sh | +563% |
| Reduced | UBER TECHNOLOGIES INC COM (UBER) | 0.2% | 0.0% | −0.2 pts | −30,254 sh | −90% |
| Increased | CVS HEALTH CORP COM (CVS) | 0.0% | 0.2% | +0.1 pts | +23,256 sh | +548% |
| New | KARAT PACKAGING INC COM (KRT) | — | 0.1% | +0.1 pts | +37,434 sh | new |
| Exited | DICKS SPORTING GOODS INC COM (DKS) | 0.1% | — | −0.1 pts | −8,490 sh | −100% |
| Increased | HOWMET AEROSPACE INC COM (HWM) | 0.0% | 0.2% | +0.1 pts | +8,374 sh | +381% |
| Reduced | EXXONMOBIL HOLDINGS CORP COM SHS (XOMZZZZ) | 0.8% | 0.8% | 0.0 pts | −11,322 sh | −14% |
| Increased | MICROSOFT CORP COM (MSFT) | 1.1% | 1.7% | +0.6 pts | +3,568 sh | +8% |
| Reduced | PROCTER & GAMBLE CO COM (PG) | 0.2% | 0.1% | −0.1 pts | −12,174 sh | −66% |
| Exited | INVESCO AEROSPACE & DEFENSE ETF (PPA) | 0.1% | — | −0.1 pts | −10,042 sh | −100% |
| Exited | INVESCO GLOBAL CLEAN ENERGY ETF (PBD) | 0.1% | — | −0.1 pts | −90,082 sh | −100% |
| Exited | STRATTEC SEC CORP COM (STRT) | 0.1% | — | −0.1 pts | −21,217 sh | −100% |
| Exited | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF (PTF) | 0.1% | — | −0.1 pts | −12,306 sh | −100% |
| Exited | EXELON CORP COM (EXC) | 0.1% | — | −0.1 pts | −35,082 sh | −100% |
| New | INVESCO BIOTECHNOLOGY & GENOME ETF (PBE) | — | 0.1% | +0.1 pts | +16,556 sh | new |
| New | INVESCO PHARMACEUTICALS ETF (PJP) | — | 0.1% | +0.1 pts | +12,855 sh | new |
| Exited | INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT) | 0.1% | — | −0.1 pts | −15,232 sh | −100% |
| Exited | INVESCO BUILDING & CONSTRUCTION ETF (PKB) | 0.1% | — | −0.1 pts | −14,095 sh | −100% |
| New | INVESCO OIL & GAS SERVICES ETF (PXJ) | — | 0.1% | +0.1 pts | +35,052 sh | new |
| New | INVESCO ENERGY EXPLORATION & PRODUCTION ETF (PXE) | — | 0.1% | +0.1 pts | +38,475 sh | new |
| New | INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ) | — | 0.1% | +0.1 pts | +24,359 sh | new |
| New | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH) | — | 0.1% | +0.1 pts | +24,657 sh | new |
| Increased | PGIM AAA CLO ETF (PAAA) | 0.9% | 1.0% | +0.1 pts | +28,431 sh | +11% |
| Increased | COMFORT SYS USA INC COM (FIX) | 0.0% | 0.1% | +0.1 pts | +864 sh | +751% |
| Exited | BARRICK MNG CORP COM SHS (B) | 0.1% | — | −0.1 pts | −38,525 sh | −100% |
| New | KEURIG DR PEPPER INC COM (KDP) | — | 0.1% | +0.1 pts | +44,480 sh | new |
| Exited | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND (QCLN) | 0.1% | — | −0.1 pts | −21,488 sh | −100% |
| Exited | FIRST TRUST GLOBAL WIND ENERGY ETF (FAN) | 0.1% | — | −0.1 pts | −50,891 sh | −100% |
| Exited | INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP) | 0.1% | — | −0.1 pts | −8,265 sh | −100% |
| Increased | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND (QTEC) | 1.4% | 1.5% | +0.1 pts | +3,660 sh | +6% |
| Reduced | MARATHON PETE CORP COM (MPC) | 0.6% | 0.9% | +0.3 pts | −3,028 sh | −9% |
| Increased | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) | 0.0% | 0.1% | +0.1 pts | +2,338 sh | +582% |
| Reduced | NVIDIA CORPORATION COM (NVDA) | 2.7% | 3.1% | +0.3 pts | −5,064 sh | −3% |
| Reduced | ATMOS ENERGY CORP COM (ATO) | 5.8% | 5.2% | −0.6 pts | −7,288 sh | −2% |
| Reduced | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT) | 1.7% | 1.8% | +0.1 pts | −4,167 sh | −4% |
| Reduced | NEXTERA ENERGY INC COM (NEE) | 0.1% | 0.0% | −0.1 pts | −14,883 sh | −65% |
| Increased | PALANTIR TECHNOLOGIES INC CL A (PLTR) | 0.0% | 0.1% | +0.1 pts | +5,959 sh | +112% |
| New | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | — | 0.1% | +0.1 pts | +18,726 sh | new |
The 50 largest of 468 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
Top 10 positions — 26.2% of the equity book
Changes in the top 10 this quarter: MSFT entered · FTXL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC COM (AAPL) | 4.6% | 5.3% | |
| 2 | ATMOS ENERGY CORP COM (ATO) | 5.8% | 5.2% | |
| 3 | NVIDIA CORPORATION COM (NVDA) | 2.7% | 3.1% | |
| 4 | LAM RESEARCH CORP COM NEW (LRCX) | 3.0% | 2.1% | |
| 5 | AMAZON COM INC COM (AMZN) | 1.7% | 1.8% | |
| 6 | MICRON TECHNOLOGY INC COM (MU) | 2.4% | 1.8% | |
| 7 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT) | 1.7% | 1.8% | |
| 8 | BROADCOM INC COM (AVGO) | 1.9% | 1.8% | |
| 9 | MICROSOFT CORP COM (MSFT) | 1.1% | 1.7% | Entered the top 10 |
| 10 | STATE STREET SPDR S&P 500 ETF (SPY) | 1.6% | 1.6% | |
| — | FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) | 2.2% | 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).
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 | KROGER CO COM (KR) | Put | 0 | 108K | $6.35M |