Titelia

Holdings of Nilsine Partners, LLC

368 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29 % of the equity sleeve

Sector breakdown

  • Technology 21.5 %
  • Utilities 8.1 %
  • Financials 7.0 %
  • Industrials 6.4 %
  • Consumer discretionary 5.2 %
  • Consumer staples 4.5 %
  • Communication 4.3 %
  • Health care 4.1 %
  • Funds 3.6 %
  • Energy 2.4 %
  • Real estate 0.6 %
  • Materials 0.5 %
  • Unattributed 31.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • TW 0.8 %
  • NL 0.3 %
  • DK 0.2 %
  • GB 0.2 %
  • JP 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3571.2B $98.40 %
2TW19.3M $0.76 %
3NL34.1M $0.34 %
4DK12.9M $0.24 %
5GB42.4M $0.19 %
6JP1558.6K $0.05 %
7ES1268.7K $0.02 %

Positions

RankCompanySharesValueWeight
1Atmos Energy Corp 491,33191.2M $
2Apple Inc 218,56258.5M $
3NVIDIA Corp 179,68038.9M $
4Broadcom Inc 67,24628.1M $
5Amazon.com Inc 103,91327.1M $
6Lam Research Corp 99,83525.9M $
7First Trust Exchange-Traded Fund VI 112,30923.4M $
8State Street SPDR S&P 500 ETF Trust 30,03821.5M $
9FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 939,89620.2M $
10First Trust Exchange-Traded Fund 95,08319.4M $
11First Trust Exchange-Traded Fund VI 453,36118.8M $
12Microsoft Corp 42,21817.9M $
13First Trust Exchange-Traded Fund 398,40817.5M $
14Costco Wholesale Corp 16,43116.4M $
15Kroger Co/The 245,89016.2M $
16Micron Technology Inc 29,50115.5M $
17Somnigroup International Inc 180,57314.4M $
18PGIM ETF Trust 275,87314.2M $
19Meta Platforms Inc 19,91713.5M $
20KLA Corp 6,69312.7M $
21Janus Detroit Street Trust 242,76912.3M $
22JPMorgan Chase & Co 38,93012.1M $
23Berkshire Hathaway Inc 22,03010.4M $
24Visa Inc 33,63410.4M $
25Northern Lights Fund Trust III 221,62210.3M $
26Exxon Mobil Corp 68,16610.1M $
27iShares Russell 2000 ETF 36,36810.1M $
28Ishares Inc 176,23910.1M $
29iShares MSCI South Korea ETF 63,77410M $
30ISHARES INC 78,2199.9M $
31Netflix Inc 108,6609.9M $
32Alphabet Inc 28,0699.8M $
33Eli Lilly & Co 11,0759.6M $
34Alphabet Inc 26,9969.4M $
35First Trust Exchange-Traded Fund IV 206,5249.3M $
36Taiwan Semiconductor Manufacturing Co Ltd 22,9609.3M $
37iShares Core S&P 500 ETF 12,8789.3M $
38iShares Trust 113,6979.2M $
39Invesco S&P 500 Low Volatility 118,0448.7M $
40State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 249,0828.4M $
41iShares MSCI Brazil ETF 209,0608.3M $
42Caterpillar Inc 9,6738M $
43Marathon Petroleum Corp 34,6377.9M $
44Goldman Sachs Group Inc/The 8,3687.8M $
45Vertiv Holdings Co 22,7237.3M $
46Invesco Variable Rate Preferred ETF 300,7677.3M $
47United Rentals Inc 7,6117.3M $
48Janus Detroit Street Trust 145,9826.9M $
49Walmart Inc 53,4426.8M $
50iShares Trust 118,6066.1M $
51Valero Energy Corp 24,9856M $
52Vanguard Emerging Markets Government Bond ETF 87,8915.9M $
53Boeing Co/The 25,3745.9M $
54First Trust Exchange-Traded Fund IV 96,1815.8M $
55Ameris Bancorp 67,1195.7M $
56McDonald's Corp. 19,4615.6M $
57Tesla Inc 14,8945.6M $
58Johnson & Johnson 23,6685.3M $
59Cisco Systems, Inc. 58,3835.2M $
60Cencora Inc 16,3975.1M $
61Parker-Hannifin Corp 5,0024.9M $
62Lowe's Cos Inc 20,0474.9M $
63Coca-Cola Co/The 62,2344.7M $
64Applied Materials Inc 11,3984.6M $
65Corning Inc 27,0404.5M $
66Penske Automotive Group Inc 27,4974.4M $
67Casey's General Stores Inc 5,4114.4M $
68Wisdomtree Trust 43,9474.3M $
69Kimco Realty Corp 174,5054.2M $
70iShares Core S&P Mid-Cap ETF 56,6694.1M $
71Vanguard S&P 500 ETF 6,2464.1M $
72McKesson Corp 4,7453.9M $
73General Motors Co 49,7223.9M $
74ATI Inc 25,0253.8M $
75SPDR Series Trust 37,8223.8M $
76Welltower Inc 18,1083.8M $
77Oracle Corp 21,7963.8M $
78Mueller Industries Inc 27,0613.7M $
79Walt Disney Co/The 36,0173.7M $
80PGIM ETF Trust 73,0863.6M $
81Bank of New York Mellon Corp/The 26,7893.6M $
82Chevron Corp 19,4293.6M $
83Ciena Corp 7,0553.6M $
84ON Semiconductor Corp 35,9963.5M $
85State Street Blackstone Senior Loan ETF 86,4623.5M $
86State Street SPDR Bloomberg High Yield Bond ETF 35,0023.4M $
87Vanguard Scottsdale Funds 56,7993.4M $
88Encompass Health Corp 32,8383.3M $
89AT&T Inc 128,9523.3M $
90Coherent Corp 10,2203.3M $
91MGIC Investment Corp 112,6043.3M $
92Argenx SE 4,1263.2M $
93Crowdstrike Holdings Inc 7,0803.2M $
94Blackrock Inc 3,0353.2M $
95Select Sector Spdr Trust 18,5393.2M $
96Allstate Corp/The 14,2053M $
97Advanced Micro Devices Inc 8,9543M $
98Hasbro Inc 30,9772.9M $
99Merck & Co Inc 26,4782.9M $
100Novo Nordisk A/S 70,3392.9M $