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
201Liberty Live Holdings Inc 9,586899.2K $
202Marsh & McLennan Cos Inc 5,269896.5K $
203Citigroup Inc 6,925894.3K $
204Wells Fargo & Co 11,028888.4K $
205Mastercard Inc 1,742882.4K $
206BP PLC 18,997873.3K $
207Barclays PLC 37,276860.7K $
208Vanguard Small-Cap ETF 3,018855.7K $
209DiamondRock Hospitality Co 81,457833.3K $
210Charles Schwab Corp/The 9,096825.6K $
211iShares MSCI USA Momentum Factor ETF 2,867804.9K $
212Gen Digital Inc 41,626791.7K $
213Ishares Gold Trust 8,973790.3K $
214Colgate-Palmolive Co 9,257779.2K $
215Jackson Financial Inc 6,766773.4K $
216Ryder System Inc 3,026754.9K $
217iShares National Muni Bond ETF 6,842734.9K $
218Centene Corp 16,774729.7K $
219General Electric Co 2,527719.1K $
220Motorola Solutions Inc 1,664718.2K $
221NIKE Inc 15,576703.1K $
222Palantir Technologies Inc 4,881698.5K $
223Novartis AG 4,762686.6K $
224Vanguard Russell 3000 2,142676.5K $
225TTM Technologies Inc 4,671673.4K $
226Illinois Tool Works Inc 2,490671.7K $
227PNC Financial Services Group Inc/The 2,991662K $
228Phillips 66 4,009657.9K $
229iShares Select Dividend ETF 4,289653.7K $
230Edwards Lifesciences Corp 7,768648.3K $
231Abbott Laboratories 6,865637.1K $
232SEI Investments Co 6,749614.6K $
233Southern Co/The 6,503609.8K $
234T-Mobile US Inc 3,311605.1K $
235Danaher Corp 3,299595.9K $
236Simon Property Group Inc 2,931590K $
237Expeditors International of Washington Inc 3,959586.3K $
238Hilton Worldwide Holdings Inc 1,738577.8K $
239ASML Holding NV 401574.4K $
240ConocoPhillips 4,685570.1K $
241Snowflake Inc 3,920565.5K $
242Omnicom Group Inc 7,438565.4K $
243Toyota Motor Corp 2,907558.6K $
244First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,971557K $
245Freeport-McMoRan Inc 9,175555.7K $
246American Electric Power Co Inc 4,071549.9K $
247iShares Core S&P Small-Cap ETF 3,987544.5K $
248Tapestry Inc 3,716544.3K $
249Waste Management Inc 2,399542.8K $
250MetLife Inc 6,742523.7K $
251iShares Trust 5,040522.9K $
252Howmet Aerospace Inc 2,146518.7K $
253VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,127506.2K $
254Kinder Morgan, Inc. 16,311504.8K $
255Celsius Holdings Inc 14,880493.1K $
256Newmont Corp 4,122478.5K $
257Philip Morris International Inc. 2,956475.6K $
258Block Inc 6,576468.7K $
259Arrow Electronics Inc 2,426452.5K $
260SELECT SECTOR SPDR TRUST (THE) 2,800449.6K $
261Zoom Communications Inc 4,919446.8K $
262Sysco Corp 5,850440.9K $
263Digital Realty Trust Inc 2,241440K $
264Fiserv Inc 7,154438.3K $
265Dover Corp 1,915433.3K $
266Shell PLC 4,855421.9K $
267WEC Energy Group Inc 3,637418.7K $
268iShares U.S. Technology ETF 1,895413.9K $
269iShares S&P Mid-Cap 400 Value ETF 2,870406.8K $
270Elevance Health Inc 1,142406.5K $
271T Rowe Price Group Inc 3,956401K $
272Quanta Services Inc 627399.6K $
273US Bancorp 7,023393.1K $
274HSBC Holdings PLC 4,258383.1K $
275AAR Corp 3,419376.8K $
276Toll Brothers Inc 2,472364.3K $
277Dominion Energy Inc 5,768360.5K $
278Vanguard Tax-Exempt Bond Index ETF 7,132360K $
279Public Storage 1,177359.6K $
280Vanguard Growth ETF 4,274356.8K $
281PayPal Holdings Inc 7,069351.8K $
282S&P Global Inc 804351.5K $
283Keysight Technologies Inc 982334.5K $
284Datadog Inc 2,486329.8K $
285Altria Group, Inc. 4,992329.5K $
286VICI Properties Inc 11,528327.9K $
287First Trust NASDAQ Cybersecuri 4,836326.7K $
288Pfizer Inc 12,093324K $
289Equinix Inc 296322.6K $
290Cheniere Energy Inc 1,234320.1K $
291TD SYNNEX Corp 1,383312.2K $
292Sherwin-Williams Co/The 914307.2K $
293CVS Health Corp 3,909306.3K $
294CME Group Inc 1,079304.2K $
295Nucor Corp 1,412303.6K $
296American Tower Corp 1,710299.8K $
297Booking Holdings Inc 1,677297.7K $
298ING Groep NV 10,378291.3K $
299FedEx Corp 750290.9K $
300Vanguard Intermediate-Term Corporate Bond ETF 3,436285.4K $