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
301Edison International 4,152284.7K $
302Marvell Technology Inc 1,793283.7K $
303Monolithic Power Systems Inc 177281K $
304Zions Bancorp NA 4,476280.2K $
305State Street Utilities Select Sector SPDR ETF 6,002277.2K $
306Fifth Third Bancorp 5,414272.5K $
307First Horizon Corp 11,030271.6K $
308Banco Santander SA 22,395268.7K $
309Illumina Inc 2,074266.6K $
310Avery Dennison Corp 1,612265.9K $
311DaVita Inc 1,772265.9K $
312iShares Morningstar Growth ETF 2,400265.4K $
313Apollo Global Management Inc 2,112260.5K $
314Group 1 Automotive Inc 760258.1K $
315Blackstone Inc 2,136257.1K $
316DuPont de Nemours Inc 5,488256.2K $
317Archer-Daniels-Midland Co 3,580252.5K $
318eBay Inc 2,500250.7K $
319First Trust Value Line Dividen 5,231249K $
320Celcuity Inc 1,981249K $
321Atlanta Braves Holdings Inc 5,000248.1K $
322Bristol-Myers Squibb Co 4,282247.4K $
323Houlihan Lokey Inc 1,531244.5K $
324Realty Income Corp 3,891244.2K $
325iShares Russell 1000 Growth ETF 506243K $
326Western Digital Corp 599240K $
327SPDR Series Trust 919237.1K $
328Versant Media Group Inc 5,931236.6K $
329Ventas Inc 2,793236.6K $
330Sandisk Corp/DE 219234.4K $
331Cigna Group/The 829234.3K $
332PulteGroup Inc 1,819233.3K $
333First Citizens BancShares Inc/NC 117230.9K $
334FactSet Research Systems Inc 1,024230.7K $
335Fastenal Co 5,076229.8K $
336iShares S&P Mid-Cap 400 Growth ETF 2,102229.7K $
337Ensign Group Inc/The 1,208229.4K $
338Cloudflare Inc 1,080229.3K $
339Teledyne Technologies Inc 348228.1K $
340Cardinal Health, Inc. 1,125227.6K $
341Principal Financial Group Inc 2,270226.4K $
342Qnity Electronics Inc 1,569225.7K $
343W R Berkley Corp 3,408225.6K $
344State Street SPDR Portfolio S& 4,902225.5K $
345RELX PLC 6,147223.7K $
346J P Morgan Exchange Traded Fund Trust 3,870220.8K $
347FIRST TRUST EXCHANGE-TRADED FUND VII 7,500218.8K $
348L3Harris Technologies Inc 680217.9K $
349Jones Lang LaSalle Inc 630215.4K $
350Unilever PLC 3,723214.1K $
351Emerson Electric Co. 1,498211.9K $
352FNB Corp/PA 11,966211.9K $
353Workday Inc 1,785210.3K $
354Schwab US Dividend Equity ETF 6,745210K $
355Entergy Corp 1,850209.9K $
356Xcel Energy Inc 2,634209.1K $
357Vanguard FTSE Developed Markets ETF 3,069208.9K $
358Vulcan Materials Co 712207.4K $
359Telefonaktiebolaget LM Ericsson 18,469204.3K $
360Steel Dynamics Inc 907204.1K $
361Vanguard Index Funds 610203.9K $
362State Street SPDR S&P Dividend ETF 1,371203.1K $
363SPDR Series Trust 3,180203.1K $
364Verizon Communications Inc 4,311203K $
365Oaktree Specialty Lending Corp 16,455202.9K $
366Vanguard FTSE Europe ETF 2,326201.3K $
367Matson Inc 1,138201.1K $
368Keel Infrastructure Corp 19,22560.4K $