Nilsine Partners, LLC
Annual return '25
+25.2%
SPY '25
+17.7%
Alpha
+7.5ptsvs SPY
Invested
$1.3B
Holdings
416
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ATO
ATMOS ENERGY CORP COM
Held since at least Q1 2024
7.1%
02
$AAPL
APPLE INC COM
Q1 2026: New position (60.6k shares)
4.6%
03
$NVDA
NVIDIA CORPORATION COM
Q1 2026: New position (46.1k shares)
3.0%
04
$AVGO
BROADCOM INC COM
Q1 2026: New position (6.5k shares)
2.2%
05
$AMZN
AMAZON COM INC COM
Q1 2026: New position (30.2k shares)
2.1%
06
$LRCX
LAM RESEARCH CORP COM NEW
Held since at least Q1 2024
2.0%
07
$FTXL
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
Held since at least Q1 2024
1.8%
08
$SPY
STATE STREET SPDR S&P 500 ETF
Q1 2026: New position (4.1k shares)
1.7%
09
$FXN
FIRST TRUST ENERGY ALPHADEX FUND
Held since at least Q1 2024
1.6%
10
$FBT
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
Held since at least Q1 2024
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:46 UTC.