Institutional Fund
Nilsine Partners, LLC
Greenwood Village, COCIK 19130435 filings on record
Portfolio Value
$1.28B
Q1 2026
Holdings
416
Reported positions
New Buys
71
Opened this quarter
QoQ Change
+10.8%
from $1.15B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Atmos Energy Corp7.1%
- Apple Inc4.6%
- Nvidia Corporation3.0%
- Broadcom Inc2.2%
- Amazon Com Inc2.1%
- Lam Research Corp2.0%
- Other78.9%
Portfolio Holdings
416 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Atmos Energy Corp | 491.3K | $91.20M | 7.1% | −9.8K | Reduced |
| 2 | Apple Inc | 218.6K | $58.49M | 4.6% | +5.1K | Added |
| 3 | Nvidia Corporation | 179.7K | $38.92M | 3.0% | +12.3K | Added |
| 4 | Broadcom Inc | 67.2K | $28.12M | 2.2% | −6.9K | Reduced |
| 5 | Amazon Com Inc | 103.9K | $27.13M | 2.1% | +2.2K | Added |
| 6 | Lam Research Corp | 99.8K | $25.90M | 2.0% | −3.1K | Reduced |
| 7 | First Tr Exchange Traded Fd | 112.3K | $23.39M | 1.8% | −62.8K | Reduced |
| 8 | Spdr S&P 500 ETF Tr | 30.0K | $21.48M | 1.7% | −3.3K | Reduced |
| 9 | First Tr Exchange Traded Fd | 939.9K | $20.20M | 1.6% | +939.9K | New |
| 10 | First Tr Exchange-Traded Fd | 95.1K | $19.39M | 1.5% | +89.8K | Added |
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