Nilsine Partners, LLC

Q3 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
455
Total value ($000)
$1,437,606
Net value change ($000)
-9,029 (-0.6%)
New positions
66
Sold out positions
42
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FTXH 21,943 2048.8%
EWO 10,101 NEW
AAPL 9,985 15.1%
EWT 8,286 NEW
MSFT 7,959 48.7%
NVDA 4,437 11.2%
VLO 4,039 61.0%
META 3,799 29.5%
MPC 3,720 41.3%
HOOD 3,605 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTXL -31,171 -97.3%
EWY -12,917 -100.0%
LRCX -12,879 -29.7%
ATO -8,822 -10.6%
MU -8,531 -25.1%
KLAC -7,994 -40.2%
EWZ -7,897 -100.0%
NFLX -5,883 -59.7%
PSI -3,247 -100.0%
SGI -2,857 -32.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,751 (0.7% 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