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
101Intuitive Surgical Inc 6,0732.9M $
102iShares Trust 56,0712.8M $
103iShares Core MSCI EAFE ETF 29,8802.8M $
104RTX Corp 16,2222.8M $
105Travelers Cos Inc/The 9,2012.8M $
106iShares Core MSCI Emerging Markets ETF 35,7232.8M $
107iShares Trust 27,1522.7M $
108Procter & Gamble Co/The 17,8732.7M $
109Norfolk Southern Corp 8,0082.6M $
110CH Robinson Worldwide Inc 13,5082.5M $
111Morgan Stanley 13,3652.5M $
112Uber Technologies Inc 33,2742.5M $
113Brinker International Inc 18,8762.5M $
114Omega Healthcare Investors Inc 54,0822.5M $
115Synchrony Financial 32,0562.5M $
116East West Bancorp Inc 19,6042.5M $
117Northrop Grumman Corp 4,1592.4M $
118PepsiCo Inc 15,0392.3M $
119Palo Alto Networks Inc 12,5672.3M $
120Invesco Semiconductors ETF 17,4272.3M $
121Enhabit Inc 161,4092.2M $
122NextEra Energy Inc 23,0382.2M $
123Monster Beverage Corp 27,8592.1M $
124Gilead Sciences Inc 16,6492.1M $
125Raymond James Financial Inc 13,7752.1M $
126CSX Corp 46,5442.1M $
127International Business Machines Corp. 9,2562.1M $
128Salesforce Inc 11,5462.1M $
129Amphenol Corp 13,7912M $
130Bank of America Corp 37,7272M $
131Citizens Financial Group Inc 30,4072M $
132Invesco QQQ Trust Series 1 2,9562M $
133Dick's Sporting Goods Inc 8,5092M $
134AbbVie Inc 9,5821.9M $
135Cummins Inc 2,8351.9M $
136SPDR Gold Shares 4,3171.9M $
137Lockheed Martin Corp 3,3831.7M $
138Capital One Financial Corp 8,8691.7M $
139Vanguard High Dividend Yield E 11,0881.7M $
140Unum Group 21,7981.7M $
141INVESCO AEROSPACE & DEFEN 9,9061.6M $
142Expedia Group Inc 6,6641.6M $
143Exelon Corp 34,2981.6M $
144Union Pacific Corp 5,7971.6M $
145A10 Networks Inc 55,8641.5M $
146Strattec Security Corp 20,4271.5M $
147Yum! Brands Inc 9,8991.5M $
148Vertex Pharmaceuticals Inc 3,5761.5M $
149ISHARES INC 35,3771.5M $
150INVESCO BUILDING & CONSTR 13,6911.5M $
151Comcast Corp 53,5221.5M $
152QUALCOMM Inc 9,7551.5M $
153Ishares Inc 31,8371.5M $
154iShares J.P. Morgan EM High Yi 35,9231.5M $
155First Trust Exchange-Traded Fund II 29,1081.4M $
156Williams Cos Inc/The 19,9351.4M $
157iShares J.P. Morgan USD Emerging Markets Bond ETF 14,8121.4M $
158VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,2101.4M $
159Jabil Inc 4,0851.4M $
160US Foods Holding Corp 15,1501.4M $
161MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4,9191.4M $
162Coinbase Global Inc 6,8621.3M $
163First Trust Exchange-Traded Fund II 50,3871.3M $
164Honeywell International Inc 6,1771.3M $
165Marriott International Inc/MD 3,5461.3M $
166Alibaba Group Holding Ltd 9,5261.3M $
167Deere & Co 2,1801.2M $
168Neurocrine Biosciences Inc 9,6651.2M $
169UnitedHealth Group Inc 3,4771.2M $
170Home Depot Inc/The 3,6521.2M $
171Prologis Inc 8,3991.2M $
172Liberty Media Corp-Liberty Formula One 13,4531.2M $
173First Trust Nasdaq Oil & Gas ETF 32,0611.2M $
174Energy Transfer LP 60,1711.1M $
175Automatic Data Processing Inc 5,7151.1M $
176Vanguard Total Stock Market ETF 3,1631.1M $
177Agilent Technologies Inc 9,5781.1M $
178Aflac Inc 9,5881.1M $
179Regeneron Pharmaceuticals, Inc. 1,4711.1M $
180Autodesk Inc 4,6431.1M $
181General Dynamics Corp 3,4781.1M $
182Progressive Corp/The 5,2571.1M $
183GE Vernova Inc 9181M $
184Vanguard Total Bond Market ETF 13,8571M $
185Texas Instruments Inc 3,7571M $
186Devon Energy Corp 20,9541M $
187Vanguard Information Technology ETF 9,6801M $
188Analog Devices Inc 2,5491M $
189Resideo Technologies Inc 24,595996.1K $
190Duke Energy Corp 7,774988K $
191Pacer Funds Trust 15,683980.5K $
192American Express Co 3,059975.3K $
193Starbucks Corp 9,938972.8K $
194Thermo Fisher Scientific Inc 2,015943.1K $
195Intel Corp 11,022936.8K $
196UGI Corp 25,054932.8K $
197Postal Realty Trust Inc 42,302922.6K $
198TJX Cos Inc/The 5,854921.9K $
199Arista Networks Inc 5,254906.2K $
200Nasdaq Inc 9,985902.9K $