Nilsine Partners, LLC
data from 30/09/2025
Capitalization
$ 1.113 B
12.44 %
Performance
$ 310.851 M
41.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ATO | ATMOS ENERGY CORP | 8.04% | 89.432 M $ | 523761 | 2024/12/31 | 8.755 M $ | 10.80 % |
| 2025/09/30 | AAPL | APPLE INC | 4.95% | 55.073 M $ | 216287 | 2023/03/31 | 10.228 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.60% | 28.918 M $ | 154990 | 2023/03/31 | 4.287 M $ | 18.10 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.12% | 23.572 M $ | 71450 | 2023/03/31 | 3.995 M $ | 19.68 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 1.99% | 22.124 M $ | 79059 | 2023/03/31 | 752.621 K $ | 3.90 % |
| 2025/09/30 | FXU | FIRST TR EXCHANGE TRADED FD | 1.98% | 22.022 M $ | 484536 | 2025/03/31 | 981.304 K $ | 7.24 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 1.97% | 21.967 M $ | 32975 | 2023/03/31 | 1.543 M $ | 7.82 % |
| 2025/09/30 | FXR | FIRST TR EXCHANGE TRADED FD | 1.93% | 21.468 M $ | 275024 | 2023/03/31 | 881.352 K $ | 5.17 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.91% | 21.204 M $ | 96571 | 2023/03/31 | 16.352 K $ | 0.08 % |
| 2025/09/30 | FXO | FIRST TR EXCHANGE TRADED FD | 1.86% | 20.711 M $ | 348722 | 2024/12/31 | 850.428 K $ | 5.94 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.85% | 20.616 M $ | 39804 | 2023/03/31 | 709.595 K $ | 4.13 % |
| 2025/09/30 | QQXT | FIRST TR EXCHANGE-TRADED FD | 1.64% | 18.299 M $ | 184961 | 2025/06/30 | 16.064 K $ | 0.13 % |
| 2025/09/30 | KR | KROGER CO | 1.49% | 16.582 M $ | 245991 | 2023/03/31 | -1.060 M $ | -6.02 % |
| 2025/09/30 | TEMPUR SEALY INTL INC | 1.35% | 15.068 M $ | 178682 | 2023/03/31 | 3.078 M $ | 23.92 % | |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 1.25% | 13.885 M $ | 103698 | 2024/12/31 | 3.977 M $ | 37.56 % |
| 2025/09/30 | PAAA | PGIM ETF TR | 1.24% | 13.809 M $ | 268145 | 2025/03/31 | 7.851 K $ | 0.10 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.20% | 13.307 M $ | 14376 | 2023/03/31 | -906.771 K $ | -6.50 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.08% | 12.062 M $ | 16425 | 2023/03/31 | -53.679 K $ | -0.50 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 1.07% | 11.930 M $ | 234932 | 2024/09/30 | 4.486 K $ | 0.06 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.04% | 11.612 M $ | 9685 | 2023/03/31 | -1.367 M $ | -10.47 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.97% | 10.761 M $ | 34114 | 2023/03/31 | 823.657 K $ | 8.80 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.94% | 10.498 M $ | 142870 | 2023/03/31 | 68.381 K $ | 0.91 % |
| 2025/09/30 | V | VISA INC | 0.93% | 10.304 M $ | 30183 | 2023/03/31 | -419.627 K $ | -3.85 % |
| 2025/09/30 | IVV | ISHARES TR | 0.87% | 9.689 M $ | 14477 | 2023/03/31 | 645.801 K $ | 7.79 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.84% | 9.293 M $ | 18485 | 2023/03/31 | 300.929 K $ | 3.49 % |
| 2025/09/30 | FTSL | FIRST TR EXCHANGE-TRADED FD | 0.75% | 8.355 M $ | 182263 | 2023/03/31 | -8.650 K $ | -0.11 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.71% | 7.874 M $ | 27997 | 2023/03/31 | 1.561 M $ | 28.64 % |
| 2025/09/30 | IWM | ISHARES TR | 0.69% | 7.667 M $ | 31685 | 2023/03/31 | 73.616 K $ | 12.13 % |
| 2025/09/30 | LLY | LILLY ELI & CO | 0.67% | 7.426 M $ | 9733 | 2023/03/31 | -200.889 K $ | -2.12 % |
| 2025/09/30 | KLAC | KLA CORP | 0.65% | 7.273 M $ | 6743 | 2023/03/31 | 1.269 M $ | 20.41 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.65% | 7.266 M $ | 64440 | 2023/03/31 | 310.919 K $ | 4.59 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.61% | 6.780 M $ | 7102 | 2023/03/31 | 1.409 M $ | 26.71 % |
| 2025/09/30 | COWG | PACER FDS TR | 0.60% | 6.717 M $ | 185049 | 2024/12/31 | 167.536 K $ | 3.39 % |
| 2025/09/30 | JBBB | JANUS DETROIT STR TR | 0.58% | 6.500 M $ | 134943 | 2024/09/30 | -3.633 K $ | -0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.58% | 6.496 M $ | 26720 | 2023/03/31 | 1.544 M $ | 37.94 % |
| 2025/09/30 | SPIB | SPDR SER TR | 0.58% | 6.441 M $ | 190049 | 2023/09/30 | 54.078 K $ | 0.92 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.57% | 6.354 M $ | 22749 | 2023/03/31 | 949.132 K $ | 23.31 % |
| 2025/09/30 | VRP | INVESCO EXCH TRADED FD TR II | 0.56% | 6.262 M $ | 253514 | 2023/09/30 | 56.520 K $ | 1.02 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.55% | 6.120 M $ | 20138 | 2023/03/31 | 232.395 K $ | 4.01 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK | 0.53% | 5.926 M $ | 24331 | 2023/03/31 | 1.496 M $ | 37.30 % |
| 2025/09/30 | AN | AUTONATION INC | 0.51% | 5.697 M $ | 26040 | 2023/03/31 | 535.735 K $ | 10.13 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.51% | 5.626 M $ | 7065 | 2023/03/31 | 505.020 K $ | 12.52 % |
| 2025/09/30 | TSLA | TESLA INC | 0.50% | 5.614 M $ | 12624 | 2023/03/31 | 1.525 M $ | 40.00 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.47% | 5.240 M $ | 102568 | 2023/03/31 | 3.633 K $ | 0.14 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 0.46% | 5.118 M $ | 76497 | 2023/09/30 | 107.788 K $ | 2.37 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.45% | 5.048 M $ | 84255 | 2023/03/31 | 3.206 K $ | 0.07 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.45% | 5.015 M $ | 34276 | 2023/03/31 | -310.413 K $ | -6.18 % |
| 2025/09/30 | BA | BOEING CO | 0.45% | 5.006 M $ | 23194 | 2023/03/31 | 72.840 K $ | 3.01 % |
| 2025/09/30 | FSMB | FIRST TR EXCH TRADED FD III | 0.45% | 4.951 M $ | 246573 | 2023/03/31 | 38.477 K $ | 0.85 % |
| 2025/09/30 | WMT | WALMART INC | 0.44% | 4.886 M $ | 47405 | 2023/03/31 | 231.274 K $ | 5.40 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.43% | 4.749 M $ | 18897 | 2023/03/31 | 587.946 K $ | 13.27 % |
| 2025/09/30 | ABCB | AMERIS BANCORP | 0.42% | 4.711 M $ | 64261 | 2024/09/30 | 533.251 K $ | 13.31 % |
| 2025/09/30 | VGZ | VISTA GOLD CORP | 0.41% | 4.581 M $ | 2150539 | 2024/12/31 | 2.482 M $ | 118.26 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.40% | 4.452 M $ | 23098 | 2023/03/31 | 491.163 K $ | 16.03 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.40% | 4.426 M $ | 9276 | 2023/03/31 | 806.152 K $ | 22.91 % |
| 2025/09/30 | ABC | AMERISOURCEBERGEN CORP | 0.39% | 4.341 M $ | 13890 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.37% | 4.129 M $ | 36063 | 2023/03/31 | -355.369 K $ | -7.67 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S ADR | 0.37% | 4.082 M $ | 73554 | 2023/03/31 | -986.567 K $ | -19.60 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 0.36% | 4.047 M $ | 24766 | 2024/03/31 | 304.975 K $ | 8.01 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.36% | 4.001 M $ | 21581 | 2023/03/31 | 669.702 K $ | 21.39 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.36% | 3.971 M $ | 40675 | 2023/03/31 | -358.055 K $ | -9.11 % |
| 2025/09/30 | IJH | ISHARES TR | 0.35% | 3.896 M $ | 59693 | 2023/03/31 | 192.514 K $ | 5.22 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.34% | 3.758 M $ | 16374 | 2025/06/30 | -255.168 K $ | -6.95 % |
| 2025/09/30 | PAG | PENSKE AUTOMOTIVE GRP INC | 0.34% | 3.729 M $ | 21441 | 2023/03/31 | 45.015 K $ | 1.22 % |
| 2025/09/30 | T | AT&T INC | 0.33% | 3.628 M $ | 128473 | 2023/03/31 | -84.252 K $ | -2.42 % |
| 2025/09/30 | EHC | ENCOMPASS HEALTH CORP | 0.32% | 3.605 M $ | 28380 | 2025/03/31 | 121.409 K $ | 3.58 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.32% | 3.603 M $ | 4753 | 2023/06/30 | 277.153 K $ | 8.54 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.32% | 3.573 M $ | 4625 | 2023/03/31 | 186.752 K $ | 5.43 % |
| 2025/09/30 | KO | COCA COLA CO | 0.32% | 3.546 M $ | 53469 | 2023/03/31 | -229.008 K $ | -6.26 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.32% | 3.529 M $ | 17330 | 2023/09/30 | -16.100 K $ | -0.50 % |
| 2025/09/30 | EPU | ISHARES TR | 0.30% | 3.325 M $ | 54064 | 2024/06/30 | 703.181 K $ | 26.57 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.30% | 3.311 M $ | 2840 | 2024/12/31 | 345.661 K $ | 11.11 % |
| 2025/09/30 | EWI | ISHARES INC | 0.30% | 3.304 M $ | 63608 | 2023/06/30 | 250.149 K $ | 7.91 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.30% | 3.301 M $ | 13368 | 2023/03/31 | -248.237 K $ | -7.46 % |
| 2025/09/30 | EPOL | ISHARES TR | 0.29% | 3.272 M $ | 101608 | 2024/03/31 | -6.464 K $ | -0.19 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.29% | 3.266 M $ | 47730 | 2023/03/31 | -41.786 K $ | -1.38 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.28% | 3.124 M $ | 6986 | 2023/03/31 | -1.394 M $ | -17.70 % |
| 2025/09/30 | WTV | WISDOMTREE TR | 0.28% | 3.117 M $ | 34244 | 2024/12/31 | 151.046 K $ | 5.34 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.28% | 3.092 M $ | 51507 | 2023/09/30 | 10.876 K $ | 0.37 % |
| 2025/09/30 | PULS | PGIM ETF TR | 0.28% | 3.088 M $ | 61975 | 2025/06/30 | 801.000 $ | 0.14 % |
| 2025/09/30 | BDC | BELDEN INC | 0.27% | 3.016 M $ | 25081 | 2023/03/31 | 114.727 K $ | 3.86 % |
| 2025/09/30 | RUSHA | RUSH ENTERPRISES INC | 0.27% | 3.011 M $ | 56313 | 2023/03/31 | 107.539 K $ | 3.81 % |
| 2025/09/30 | JNK | SPDR SER TR | 0.27% | 3.011 M $ | 30725 | 2024/03/31 | 21.201 K $ | 0.74 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 0.27% | 2.991 M $ | 71932 | 2023/09/30 | -685.000 $ | -0.02 % |
| 2025/09/30 | KIM | KIMCO RLTY CORP | 0.27% | 2.958 M $ | 135368 | 2023/03/31 | 112.480 K $ | 3.95 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 0.27% | 2.949 M $ | 5217 | 2025/06/30 | 271.947 K $ | 10.79 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.26% | 2.929 M $ | 16444 | 2023/06/30 | 362.268 K $ | 15.88 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.26% | 2.859 M $ | 18539 | 2023/03/31 | 132.354 K $ | 4.55 % |
| 2025/09/30 | IYY | ISHARES TR | 0.25% | 2.813 M $ | 17311 | 2024/09/30 | 197.311 K $ | 7.70 % |
| 2025/09/30 | TFLO | ISHARES TR | 0.25% | 2.775 M $ | 54853 | 2023/12/31 | -798.000 $ | -0.12 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.25% | 2.753 M $ | 18528 | 2023/03/31 | 428.455 K $ | 28.83 % |
| 2025/09/30 | EIS | ISHARES INC | 0.25% | 2.752 M $ | 27439 | 2025/03/31 | 144.085 K $ | 5.71 % |
| 2025/09/30 | MTG | MGIC INVT CORP WIS | 0.25% | 2.742 M $ | 96666 | 2023/03/31 | 52.989 K $ | 1.90 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.24% | 2.724 M $ | 9654 | 2023/03/31 | -119.183 K $ | -4.28 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.24% | 2.719 M $ | 9737 | 2023/03/31 | 113.249 K $ | 4.37 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.24% | 2.698 M $ | 4406 | 2023/03/31 | 208.267 K $ | 7.81 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.24% | 2.697 M $ | 5500 | 2025/06/30 | -89.841 K $ | -3.72 % |
| 2025/09/30 | GEN | GEN DIGITAL INC | 0.24% | 2.691 M $ | 94801 | 2025/03/31 | -92.800 K $ | -3.44 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.24% | 2.680 M $ | 17259 | 2023/03/31 | 190.066 K $ | 8.45 % |
| 2025/09/30 | CPRX | CATALYST PHARMACEUTICALS INC | 0.24% | 2.645 M $ | 134253 | 2024/12/31 | -254.278 K $ | -9.22 % |