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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1913043/holdings"
Use Arkolith to show Nilsine Partners, LLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
70% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Nilsine Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 79 / 80 | $541.0B |
| ROYAL BANK OF CANADA | 79 / 80 | $165.7B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $14.6B |
| MORGAN STANLEY | 78 / 80 | $574.6B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $150.6B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $78.8B |
| LPL Financial LLC | 78 / 80 | $66.5B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Atmos Energy Corp Com Stock | $83.6M | 485.3K | 5.8% | ▼−1.2% Reduced · −6K sh | |
| 2 | Apple Inc Com Stock | $66.2M | 228.7K | 4.6% | ▲+4.6% Added · +10K sh | |
| 3 | Lam Research Corp Com New Stock | $43.3M | 99.9K | 3.0% | ▲+0.1% Added · +69 sh | |
| 4 | Nvidia Corporation Com Stock | $39.6M | 197.7K | 2.7% | ▲+10% Added · +18K sh | |
| 5 | Micron Technology Inc Com Stock | $34.0M | 29.4K | 2.4% | ▼−0.2% Reduced · −68 sh | |
| 6 | First Trust Nasdaq Semiconductor ETF ETF | $32.1M | 112.5K | 2.2% | ▲+0.1% Added · +168 sh | |
| 7 | Broadcom Inc Com Stock | $27.0M | 71.5K | 1.9% | ▲+6.3% Added · +4K sh | |
| 8 | Amazon Com Inc Com Stock | $25.0M | 104.7K | 1.7% | ▲+0.8% Added · +790 sh | |
| 9 | First Trust Nyse Arca Biotechnology Index Fund ETF | $24.1M | 97.2K | 1.7% | ▲+2.3% Added · +2K sh | |
| 10 | State Street SPDR S&P 500 ETF ETF | $22.5M | 30.2K | 1.6% | ▲+0.4% Added · +117 sh | |
| 11 | First Trust Nasdaq Transportation ETF ETF | $21.2M | 465.2K | 1.5% | ▲+2.6% Added · +12K sh | |
| 12 | First Trust Technology Alphadex Fund ETF | $21.2M | 97.5K | 1.5% | ▲63× Added · +96K sh | |
| 13 | First Trust Nasdaq-100 Technology Sector Index Fund ETF | $20.3M | 60.6K | 1.4% | ▲19× Added · +58K sh | |
| 14 | Kla Corp Com New Stock | $19.9M | 65.9K | 1.4% | ▲+884% Added · +59K sh | |
| 15 | Microsoft Corp Com Stock | $16.3M | 43.8K | 1.1% | ▲+3.8% Added · +2K sh | |
| 16 | Costco Wholesale Corporation Com Stock | $15.6M | 16.7K | 1.1% | ▲+1.5% Added · +240 sh | |
| 17 | Kroger Co Com Stock | $13.8M | 247.8K | 1.0% | ▲+0.8% Added · +2K sh | |
| 18 | Eli Lilly & Co Com Stock | $13.3M | 11.1K | 0.9% | ▲+0.1% Added · +7 sh | |
| 19 | Pgim Aaa Clo ETF ETF | $13.2M | 258.3K | 0.9% | ▼−6.4% Reduced · −18K sh | |
| 20 | JPMorgan Chase & Co Com Stock | $12.9M | 39.5K | 0.9% | ▲+1.5% Added · +581 sh | |
| 21 | Ishares Msci South Korea ETF ETF | $12.9M | 64.0K | 0.9% | ▲+0.3% Added · +203 sh | |
| 22 | Meta Platforms Inc CL A Stock | $12.9M | 22.8K | 0.9% | ▲+15% Added · +3K sh | |
| 23 | Ishares Russell 2000 ETF ETF | $12.4M | 41.3K | 0.9% | ▲+13% Added · +5K sh | |
| 24 | Visa Inc Com CL A Stock | $12.0M | 35.0K | 0.8% | ▲+4.0% Added · +1K sh | |
| 25 | Janus Henderson Aaa Clo ETF ETF | $12.0M | 237.1K | 0.8% | ▼−2.4% Reduced · −6K sh | |
| 26 | Counterpoint Quantitative Equity ETF ETF | $11.9M | 229.7K | 0.8% | ▲+3.6% Added · +8K sh | |
| 27 | Berkshire Hathaway Inc Del CL B New Stock | $11.5M | 23.0K | 0.8% | ▲+4.6% Added · +1K sh | |
| 28 | ExxonMobil Holdings Corp Com SHS Stock | $11.4M | 83.5K | 0.8% | ▲New New position | |
| 29 | Alphabet Inc Cap STK CL C Stock | $10.8M | 30.6K | 0.7% | ▲+13% Added · +4K sh | |
| 30 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $10.7M | 22.3K | 0.7% | ▼−2.7% Reduced · −630 sh | |
| 31 | Ishares Msci Italy ETF ETF | $10.6M | 179.1K | 0.7% | ▲+1.6% Added · +3K sh | |
| 32 | Caterpillar Inc Com Stock | $10.4M | 9.8K | 0.7% | ▲+0.8% Added · +77 sh | |
| 33 | Alphabet Inc Cap STK CL A Stock | $10.2M | 28.4K | 0.7% | ▲+1.3% Added · +355 sh | |
| 34 | Netflix Inc. Com Stock | $9.9M | 138.1K | 0.7% | ▲+27% Added · +29K sh | |
| 35 | Cisco Sys Inc Com Stock | $9.8M | 83.2K | 0.7% | ▲+42% Added · +25K sh | |
| 36 | Ishares Core S&P 500 ETF ETF | $9.7M | 13.0K | 0.7% | ▲+0.9% Added · +115 sh | |
| 37 | Ishares Msci Peru And Global Exposure ETF ETF | $9.7M | 116.2K | 0.7% | ▲+2.2% Added · +3K sh | |
| 38 | Ishares Msci Israel ETF ETF | $9.6M | 79.7K | 0.7% | ▲+1.9% Added · +2K sh | |
| 39 | First Trust Senior Loan Fund ETF | $9.5M | 212.8K | 0.7% | ▲+3.0% Added · +6K sh | |
| 40 | Invesco S&P 500 Low Volatility ETF ETF | $9.2M | 122.7K | 0.6% | ▲+3.9% Added · +5K sh | |
| 41 | Marathon Pete Corp Com Stock | $9.0M | 35.2K | 0.6% | ▲+1.6% Added · +551 sh | |
| 42 | Somnigroup International Inc Com Stock | $8.9M | 113.3K | 0.6% | ▼−37% Reduced · −67K sh | |
| 43 | United Rentals Inc Com Stock | $8.7M | 7.7K | 0.6% | ▲+0.7% Added · +53 sh | |
| 44 | Goldman Sachs Group Inc Com Stock | $8.6M | 8.5K | 0.6% | ▲+1.5% Added · +125 sh | |
| 45 | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF ETF | $8.5M | 255.4K | 0.6% | ▲+2.5% Added · +6K sh | |
| 46 | Applied Matls Inc Com Stock | $8.5M | 11.8K | 0.6% | ▲+3.1% Added · +353 sh | |
| 47 | Palo Alto Networks Inc Com Stock | $8.0M | 23.4K | 0.6% | ▲+86% Added · +11K sh | |
| 48 | Ishares Msci Brazil ETF ETF | $7.9M | 228.9K | 0.5% | ▲+9.5% Added · +20K sh | |
| 49 | Vertiv Holdings Co Com CL A Stock | $7.7M | 22.9K | 0.5% | ▲+0.8% Added · +187 sh | |
| 50 | Invesco Variable Rate Preferred ETF ETF | $7.5M | 307.5K | 0.5% | ▲+2.2% Added · +7K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | APPLE INCAAPL | $3.0M | 10K |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 433 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 416 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 400 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 399 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 379 | $989.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 359 | $912.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 363 | $934.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 342 | $772.0M | 13F-HR |
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.