Nilsine Partners, LLC

Q2 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
430
Total value ($000)
$1,446,635
Net value change ($000)
+167,058 (13.1%)
New positions
36
Sold out positions
23
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FXL 20,901 7385.5%
QTEC 19,482 2387.5%
MU 18,499 119.5%
LRCX 17,387 67.1%
EXXONMOBIL HOLDINGS CORP COM SHS 11,415 NEW
FTXL 8,659 37.0%
AAPL 7,676 13.1%
KLAC 7,162 56.3%
PANW 5,668 246.5%
JBL 4,795 344.5%
Top Reduces (Value $000, Stocks/ETFs)
FXN -20,198 -100.0%
MISL -17,482 -100.0%
XOM -10,101 -100.0%
ATO -7,604 -8.3%
SGI -5,483 -38.2%
KR -2,444 -15.1%
EHAB -2,218 -100.0%
AMZN -2,179 -8.0%
PXJ -1,625 -100.0%
MSFT -1,590 -8.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,951 (0.2% of total reported value)
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