Arkolith/Funds/Nilsine Partners, LLC

Nilsine Partners, LLC

CIK 1913043
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Nilsine Partners, LLC holds a diversified book of 429 stocks worth $1.4B as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Atmos Energy Corp. Their largest long position is Atmos Energy Corp at 6% of the equity book. They also disclosed $3.0M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Nilsine Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
180
new positions
Added to
264
existing
Trimmed
99
reduced
Sold out
23
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.2%
+14.8%/yr · since Oct '24
Their reported book
+23.9%
held from quarter-end
S&P 500
+29.7%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Nilsine Partners, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.3 points over this window.

Growth of $10,000 cloning Nilsine Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
28%
Top 20 holdings
39%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

70% mapped to company sectors

ETF / fund or unclassified
30%
Information Technology
26%
Industrials
9%
Financials
8%
Consumer Discretionary
8%
Utilities
7%
Health Care
4%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Nilsine Partners, LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO79 / 80$541.0B
ROYAL BANK OF CANADA79 / 80$165.7B
OSAIC HOLDINGS, INC.79 / 80$14.6B
MORGAN STANLEY78 / 80$574.6B
WELLS FARGO & COMPANY/MN78 / 80$150.6B
RAYMOND JAMES FINANCIAL INC78 / 80$78.8B
LPL Financial LLC78 / 80$66.5B
ENVESTNET ASSET MANAGEMENT INC78 / 80$66.2B

Ranked by how many of Nilsine Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

429 positions
#SecurityValueShares% PortLast moveHistory
1Atmos Energy Corp Com
Stock
$83.6M485.3K
5.8%
−1.2%
Reduced · −6K sh
2Apple Inc Com
Stock
$66.2M228.7K
4.6%
+4.6%
Added · +10K sh
3Lam Research Corp Com New
Stock
$43.3M99.9K
3.0%
+0.1%
Added · +69 sh
4Nvidia Corporation Com
Stock
$39.6M197.7K
2.7%
+10%
Added · +18K sh
5Micron Technology Inc Com
Stock
$34.0M29.4K
2.4%
−0.2%
Reduced · −68 sh
6First Trust Nasdaq Semiconductor ETF
ETF
$32.1M112.5K
2.2%
+0.1%
Added · +168 sh
7Broadcom Inc Com
Stock
$27.0M71.5K
1.9%
+6.3%
Added · +4K sh
8Amazon Com Inc Com
Stock
$25.0M104.7K
1.7%
+0.8%
Added · +790 sh
9First Trust Nyse Arca Biotechnology Index Fund
ETF
$24.1M97.2K
1.7%
+2.3%
Added · +2K sh
10State Street SPDR S&P 500 ETF
ETF
$22.5M30.2K
1.6%
+0.4%
Added · +117 sh
11First Trust Nasdaq Transportation ETF
ETF
$21.2M465.2K
1.5%
+2.6%
Added · +12K sh
12First Trust Technology Alphadex Fund
ETF
$21.2M97.5K
1.5%
63×
Added · +96K sh
13First Trust Nasdaq-100 Technology Sector Index Fund
ETF
$20.3M60.6K
1.4%
19×
Added · +58K sh
14Kla Corp Com New
Stock
$19.9M65.9K
1.4%
+884%
Added · +59K sh
15Microsoft Corp Com
Stock
$16.3M43.8K
1.1%
+3.8%
Added · +2K sh
16Costco Wholesale Corporation Com
Stock
$15.6M16.7K
1.1%
+1.5%
Added · +240 sh
17Kroger Co Com
Stock
$13.8M247.8K
1.0%
+0.8%
Added · +2K sh
18Eli Lilly & Co Com
Stock
$13.3M11.1K
0.9%
+0.1%
Added · +7 sh
19Pgim Aaa Clo ETF
ETF
$13.2M258.3K
0.9%
−6.4%
Reduced · −18K sh
20JPMorgan Chase & Co Com
Stock
$12.9M39.5K
0.9%
+1.5%
Added · +581 sh
21Ishares Msci South Korea ETF
ETF
$12.9M64.0K
0.9%
+0.3%
Added · +203 sh
22Meta Platforms Inc CL A
Stock
$12.9M22.8K
0.9%
+15%
Added · +3K sh
23Ishares Russell 2000 ETF
ETF
$12.4M41.3K
0.9%
+13%
Added · +5K sh
24Visa Inc Com CL A
Stock
$12.0M35.0K
0.8%
+4.0%
Added · +1K sh
25Janus Henderson Aaa Clo ETF
ETF
$12.0M237.1K
0.8%
−2.4%
Reduced · −6K sh
26Counterpoint Quantitative Equity ETF
ETF
$11.9M229.7K
0.8%
+3.6%
Added · +8K sh
27Berkshire Hathaway Inc Del CL B New
Stock
$11.5M23.0K
0.8%
+4.6%
Added · +1K sh
28ExxonMobil Holdings Corp Com SHS
Stock
$11.4M83.5K
0.8%
New
New position
29Alphabet Inc Cap STK CL C
Stock
$10.8M30.6K
0.7%
+13%
Added · +4K sh
30Taiwan Semiconductor Manufact Sponsored Ads
ADR
$10.7M22.3K
0.7%
−2.7%
Reduced · −630 sh
31Ishares Msci Italy ETF
ETF
$10.6M179.1K
0.7%
+1.6%
Added · +3K sh
32Caterpillar Inc Com
Stock
$10.4M9.8K
0.7%
+0.8%
Added · +77 sh
33Alphabet Inc Cap STK CL A
Stock
$10.2M28.4K
0.7%
+1.3%
Added · +355 sh
34Netflix Inc. Com
Stock
$9.9M138.1K
0.7%
+27%
Added · +29K sh
35Cisco Sys Inc Com
Stock
$9.8M83.2K
0.7%
+42%
Added · +25K sh
36Ishares Core S&P 500 ETF
ETF
$9.7M13.0K
0.7%
+0.9%
Added · +115 sh
37Ishares Msci Peru And Global Exposure ETF
ETF
$9.7M116.2K
0.7%
+2.2%
Added · +3K sh
38Ishares Msci Israel ETF
ETF
$9.6M79.7K
0.7%
+1.9%
Added · +2K sh
39First Trust Senior Loan Fund
ETF
$9.5M212.8K
0.7%
+3.0%
Added · +6K sh
40Invesco S&P 500 Low Volatility ETF
ETF
$9.2M122.7K
0.6%
+3.9%
Added · +5K sh
41Marathon Pete Corp Com
Stock
$9.0M35.2K
0.6%
+1.6%
Added · +551 sh
42Somnigroup International Inc Com
Stock
$8.9M113.3K
0.6%
−37%
Reduced · −67K sh
43United Rentals Inc Com
Stock
$8.7M7.7K
0.6%
+0.7%
Added · +53 sh
44Goldman Sachs Group Inc Com
Stock
$8.6M8.5K
0.6%
+1.5%
Added · +125 sh
45State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ETF
$8.5M255.4K
0.6%
+2.5%
Added · +6K sh
46Applied Matls Inc Com
Stock
$8.5M11.8K
0.6%
+3.1%
Added · +353 sh
47Palo Alto Networks Inc Com
Stock
$8.0M23.4K
0.6%
+86%
Added · +11K sh
48Ishares Msci Brazil ETF
ETF
$7.9M228.9K
0.5%
+9.5%
Added · +20K sh
49Vertiv Holdings Co Com CL A
Stock
$7.7M22.9K
0.5%
+0.8%
Added · +187 sh
50Invesco Variable Rate Preferred ETF
ETF
$7.5M307.5K
0.5%
+2.2%
Added · +7K sh
Showing 50 of 429 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$3.0M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishAPPLE INCAAPL$3.0M10K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026433$1.4B13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026416$1.3B13F-HR
Q4 2025Dec 31, 2025Jan 15, 2026400$1.2B13F-HR
Q3 2025Sep 30, 2025Oct 6, 2025399$1.1B13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025379$989.5M13F-HR
Q1 2025Mar 31, 2025Apr 22, 2025359$912.5M13F-HR
Q4 2024Dec 31, 2024Jan 22, 2025363$934.0M13F-HR
Q3 2024Sep 30, 2024Oct 30, 2024342$772.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.