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Nilsine Partners, LLC
Updated 3 days agoManaged by Nilsine Partners, Llc • Latest filing Q3 2026
Portfolio value
$1.4B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.3%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.2B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.4B |
Top holdings
459 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $76.1M | 228.7K | 5.30% | — | |
| 2 | $74.8M | 478.0K | 5.20% | — | |
| 3 | $44M | 192.7K | 3.06% | — | |
| 4 | $30.4M | 92.6K | 2.12% | — | |
| 5 | $25.6M | 102.7K | 1.78% | — | |
| 6 | $25.4M | 23.9K | 1.77% | — | |
| 7 | $25.3M | 93.1K | 1.76% | — | |
| 8 | $25.1M | 71.6K | 1.75% | — | |
| 9 | $24.3M | 47.4K | 1.69% | — | |
| 10 | $23.1M | 30.3K | 1.61% | — | |
| 11 | ? N/A FIRST TRUST NASDAQ PHARMACEUTICALS ETF | $23M | 555.0K | 1.60% | — |
| 12 | $22.2M | 100.3K | 1.54% | — | |
| 13 | $21.2M | 64.3K | 1.47% | — | |
| 14 | ? N/A FIRST TRUST NASDAQ TRANSPORTATION ETF | $19M | 466.4K | 1.32% | — |
| 15 | $16.7M | 23.0K | 1.16% | — | |
| 16 | $15.1M | 16.6K | 1.05% | — | |
| 17 | $14.8M | 251.8K | 1.03% | — | |
| 18 | ? N/A PGIM AAA CLO ETF | $14.7M | 286.7K | 1.02% | — |
| 19 | $13.3M | 11.5K | 0.93% | — | |
| 20 | $13.1M | 39.6K | 0.91% | — |