Nilsine Partners, LLC

Q1 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
416
Total value ($000)
$1,279,577
Net value change ($000)
+125,191 (10.8%)
New positions
71
Sold out positions
55
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FXN 20,198 NEW
FTXR 18,810 NEW
FBT 18,306 1691.9%
MU 10,940 241.2%
EWZ 8,339 NEW
LRCX 8,286 47.0%
CPAI 8,048 362.8%
NVDA 7,694 24.6%
ATO 7,189 8.6%
EWY 7,141 250.2%
Top Reduces (Value $000, Stocks/ETFs)
FXO -22,091 -100.0%
FDN -21,599 -97.8%
FXU -21,065 -93.6%
COWG -6,670 -94.9%
AN -5,485 -100.0%
MISL -4,847 -21.7%
BSX -4,213 -100.0%
LYV -3,729 -100.0%
EPOL -3,603 -100.0%
BDC -3,022 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type