Nicholas Wealth, LLC.
13F Reported Value
ⓘ$144.9M
Holdings
111
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Nicholas Wealth, LLC. disclosed 111 positions worth $144.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 19 new positions and exited 7 — including a new stake in $MRK and a full exit from $CYBR. The portfolio is most concentrated in Other (31.6% of disclosed assets). All figures are sourced directly from Nicholas Wealth, LLC.’s Form 13F-HR filing with the SEC under CIK 1911391.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
TIDAL TRUST II
—Quality
$17.8M1,261,573 shTIDAL TRUST II
—Quality
$11.2M641,157 sh- 50.1#1,478
Quality
$4.7M12,638 sh - 90.2
Quality
$3.9M22,081 sh - 83.7
Quality
$2.9M7,969 sh - 76.1
Quality
$2.7M10,454 sh TIDAL TRUST II
—Quality
$2.4M183,226 sh- 74.6
Quality
$2.3M10,955 sh EA SERIES TRUST
—Quality
$1.8M15,879 sh- 88.4
Quality
$1.8M5,342 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TIDAL TRUST II | — | $17.8M | 1,261,573 |
| TIDAL TRUST II | — | $11.2M | 641,157 |
 Tesla, Inc.$TSLA | 50.1#1,478 | $4.7M | 12,638 |
 NVIDIA CORP$NVDA | 90.2 | $3.9M | 22,081 |
 MICROSOFT CORP$MSFT | 83.7 | $2.9M | 7,969 |
 Apple Inc.$AAPL | 76.1 | $2.7M | 10,454 |
| TIDAL TRUST II | — | $2.4M | 183,226 |
 AMAZON COM INC$AMZN | 74.6 | $2.3M | 10,955 |
| EA SERIES TRUST | — | $1.8M | 15,879 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $1.8M | 5,342 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nicholas Wealth, LLC.'s 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Other
$45.8M
Technology
$31.4M
Financials
$15.8M
Industrials
$11.8M
Healthcare
$10.4M
Consumer Discretionary
$10.4M
Energy
$5.9M
Utilities
$4.4M
Full Holdings — Nicholas Wealth, LLC. (Q1 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | TIDAL TRUST II | $17.8M | 12.3% | -48% | — |
| 2 | — | TIDAL TRUST II | $11.2M | 7.7% | -58% | — |
| 3 | $TSLA | Tesla, Inc. | $4.7M | 3.2% | -51% | 50.1 |
| 4 | $NVDA | NVIDIA CORP | $3.9M | 2.7% | -50% | 90.2 |
| 5 | $MSFT | MICROSOFT CORP | $2.9M | 2.0% | -49% | 83.7 |
| 6 | $AAPL | Apple Inc. | $2.7M | 1.8% | -54% | 76.1 |
| 7 | — | TIDAL TRUST II | $2.4M | 1.6% | -42% | — |
| 8 | $AMZN | AMAZON COM INC | $2.3M | 1.6% | -55% | 74.6 |
| 9 | — | EA SERIES TRUST | $1.8M | 1.3% | +53% | — |
| 10 | $MU | MICRON TECHNOLOGY INC | $1.8M | 1.3% | -63% | 88.4 |
| 11 |  $XOM | EXXON MOBIL CORP | $1.8M | 1.2% | -49% | 61.8 |
| 12 |  $VLO | VALERO ENERGY CORP/TX | $1.7M | 1.2% | -56% | 51.4 |
| 13 |  $NBIS | Nebius Group N.V. | $1.7M | 1.2% | +154% | — |
| 14 |  $CF | CF Industries Holdings, Inc. | $1.7M | 1.2% | -51% | 76.8 |
| 15 |  $AVGO | Broadcom Inc. | $1.7M | 1.1% | -53% | 86.4 |
| 16 |  $DELL | Dell Technologies Inc. | $1.7M | 1.1% | -40% | 76 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 1.1% | -47% | 67 |
| 18 |  $META | Meta Platforms, Inc. | $1.6M | 1.1% | -52% | 80.9 |
| 19 |  $NEE | NEXTERA ENERGY INC | $1.5M | 1.0% | -55% | 71.7 |
| 20 |  $HD | HOME DEPOT, INC. | $1.5M | 1.0% | -46% | 69.2 |
| 21 |  $IREN | IREN Ltd | $1.5M | 1.0% | -50% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 1.0% | -48% | 35.6 |
| 23 |  $WMT | Walmart Inc. | $1.4M | 1.0% | -53% | 63.2 |
| 24 |  $GOOG | Alphabet Inc. | $1.4M | 1.0% | -64% | 80.2 |
| 25 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 1.0% | -46% | 71.6 |
| 26 |  $KO | COCA COLA CO | $1.4M | 0.9% | -46% | 74 |
| 27 |  $MRK | Merck & Co., Inc. | $1.3M | 0.9% | NEW | 70.9 |
| 28 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.9% | -49% | 70.1 |
| 29 |  $ETN | Eaton Corp plc | $1.3M | 0.9% | -49% | — |
| 30 |  $PLOW | DOUGLAS DYNAMICS, INC | $1.3M | 0.9% | -54% | 52.2 |
| 31 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.9% | -50% | 85.8 |
| 32 |  $ABBV | AbbVie Inc. | $1.3M | 0.9% | -44% | 59.3 |
| 33 |  $MS | MORGAN STANLEY | $1.3M | 0.9% | -55% | — |
| 34 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.3M | 0.9% | NEW | 57.4 |
| 35 |  $ORCL | ORACLE CORP | $1.2M | 0.8% | -39% | 67.2 |
| 36 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.8% | -38% | 67 |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.8% | -53% | — |
| 38 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.8% | -50% | 77.8 |
| 39 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.8% | -50% | 68.4 |
| 40 |  $BTI | British American Tobacco p.l.c. | $1.2M | 0.8% | -48% | — |
| 41 |  $AMGN | AMGEN INC | $1.2M | 0.8% | NEW | 79.5 |
| 42 |  $WES | Western Midstream Partners, LP | $1.2M | 0.8% | -45% | 78.1 |
| 43 |  $GSL | Global Ship Lease, Inc. | $1.2M | 0.8% | -57% | — |
| 44 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.1M | 0.8% | -50% | 67.9 |
| 45 |  $APP | AppLovin Corp | $1.1M | 0.8% | -59% | 86.8 |
| 46 |  $O | REALTY INCOME CORP | $1.1M | 0.8% | -46% | 74.6 |
| 47 |  $DLTR | DOLLAR TREE, INC. | $1.1M | 0.8% | -54% | 53.2 |
| 48 |  $AFL | AFLAC INC | $1.1M | 0.8% | -44% | 60.3 |
| 49 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.8% | -37% | — |
| 50 |  $VST | Vistra Corp. | $1.1M | 0.8% | -45% | 62.9 |
| 51 |  $MMM | 3M CO | $1.1M | 0.8% | -46% | 60.7 |
| 52 |  $PM | Philip Morris International Inc. | $1.1M | 0.8% | -45% | 80.5 |
| 53 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.1M | 0.8% | -50% | 72.7 |
| 54 |  $UBER | Uber Technologies, Inc | $1.1M | 0.8% | -43% | 79.3 |
| 55 |  $IVZ | Invesco Ltd. | $1.1M | 0.8% | -50% | — |
| 56 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.7% | NEW | 73 |
| 57 | — | SPDR SERIES TRUST | $1.1M | 0.7% | -51% | — |
| 58 |  $AES | AES CORP | $1.1M | 0.7% | -46% | 50.9 |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.7% | -66% | 78.8 |
| 60 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $1.0M | 0.7% | -45% | — |
| 61 |  $UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.7% | -50% | 58.2 |
| 62 |  $LNC | LINCOLN NATIONAL CORP | $1.0M | 0.7% | -44% | 50.8 |
| 63 |  $CRWD | CrowdStrike Holdings, Inc. | $1.0M | 0.7% | -49% | 55 |
| 64 |  $CRM | Salesforce, Inc. | $1.0M | 0.7% | -42% | 75.2 |
| 65 |  $ADBE | ADOBE INC. | $976,452 | 0.7% | -45% | 80.4 |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $972,199 | 0.7% | -43% | 66.7 |
| 67 |  $PANW | Palo Alto Networks Inc | $933,223 | 0.6% | NEW | 66.5 |
| 68 |  $ARES | Ares Management Corp | $933,128 | 0.6% | -38% | 70.8 |
| 69 |  $OSCR | Oscar Health, Inc. | $920,674 | 0.6% | -49% | 70.4 |
| 70 |  $BX | Blackstone Inc. | $906,191 | 0.6% | -39% | 68 |
| 71 |  $HIMS | Hims & Hers Health, Inc. | $898,181 | 0.6% | -16% | 50.9 |
| 72 |  $HOOD | Robinhood Markets, Inc. | $870,339 | 0.6% | -53% | 75.8 |
| 73 |  $IONQ | IonQ, Inc. | $797,553 | 0.6% | -46% | 32.8 |
| 74 |  $SOFI | SoFi Technologies, Inc. | $790,300 | 0.6% | -60% | 53.8 |
| 75 |  $SPY | SPDR S&P 500 ETF TRUST | $758,291 | 0.5% | -61% | — |
| 76 | — | PGIM ROCK ETF TR | $736,083 | 0.5% | -50% | — |
| 77 | — | VANGUARD INDEX FDS | $715,165 | 0.5% | -34% | — |
| 78 |  $SO | SOUTHERN CO | $696,676 | 0.5% | -50% | 65.1 |
| 79 |  $GOOGL | Alphabet Inc. | $649,234 | 0.5% | -46% | 80.2 |
| 80 | — | VANGUARD STAR FDS | $625,494 | 0.4% | +2% | — |
| 81 |  $GLD | SPDR GOLD TRUST | $618,757 | 0.4% | -45% | — |
| 82 | — | VANGUARD SCOTTSDALE FDS | $592,318 | 0.4% | NEW | — |
| 83 | — | VANGUARD INDEX FDS | $550,467 | 0.4% | -22% | — |
| 84 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $499,551 | 0.3% | -56% | — |
| 85 | — | VANGUARD SCOTTSDALE FDS | $457,983 | 0.3% | NEW | — |
| 86 | — | VANGUARD MALVERN FDS | $456,724 | 0.3% | NEW | — |
| 87 | — | TIDAL TRUST I | $455,810 | 0.3% | -57% | — |
| 88 | — | ISHARES TR | $436,398 | 0.3% | -48% | — |
| 89 | — | ISHARES TR | $425,337 | 0.3% | +1264% | — |
| 90 | — | VANGUARD SCOTTSDALE FDS | $424,557 | 0.3% | NEW | — |
| 91 | — | VANECK ETF TRUST | $422,633 | 0.3% | NEW | — |
| 92 | — | PIMCO ETF TR | $422,000 | 0.3% | NEW | — |
| 93 | — | VANGUARD MALVERN FDS | $421,871 | 0.3% | NEW | — |
| 94 | — | VANGUARD SCOTTSDALE FDS | $419,977 | 0.3% | NEW | — |
| 95 | — | VANGUARD FIXED INCOME SECS F | $402,205 | 0.3% | NEW | — |
| 96 | — | FIRST TR EXCHNG TRADED FD VI | $389,592 | 0.3% | NEW | — |
| 97 | — | VANGUARD TAX-MANAGED FDS | $385,904 | 0.3% | NEW | — |
| 98 |  $PGY | Pagaya Technologies Ltd. | $373,767 | 0.3% | -65% | — |
| 99 | — | ISHARES TR | $337,626 | 0.2% | -50% | — |
| 100 |  $LMT | LOCKHEED MARTIN CORP | $313,945 | 0.2% | -61% | 65 |
| 101 | — | VANGUARD INTL EQUITY INDEX F | $311,284 | 0.2% | NEW | — |
| 102 | — | VANGUARD INTL EQUITY INDEX F | $303,672 | 0.2% | NEW | — |
| 103 |  $WDC | WESTERN DIGITAL CORP | $298,757 | 0.2% | -55% | 76.8 |
| 104 | — | INNOVATOR ETFS TRUST | $295,289 | 0.2% | -50% | — |
| 105 | — | VANGUARD INDEX FDS | $281,263 | 0.2% | -50% | — |
| 106 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $273,477 | 0.2% | -50% | — |
| 107 |  $BRK.B | BERKSHIRE HATHAWAY INC | $267,394 | 0.2% | -38% | 64.5 |
| 108 |  $CB | Chubb Ltd | $253,804 | 0.2% | -92% | — |
| 109 |  $QXO | QXO, Inc. | $240,089 | 0.2% | -45% | 53.5 |
| 110 | — | ISHARES TR | $212,039 | 0.1% | +97% | — |
| 111 |  $CSCO | CISCO SYSTEMS, INC. | $200,815 | 0.1% | NEW | 72.3 |
New Positions (19)
$MRK Merck & Co., Inc.$1.3M$PAA PLAINS ALL AMERICAN PIPELINE LP$1.3M$AMGN AMGEN INC$1.2M$GD GENERAL DYNAMICS CORP$1.1M$PANW Palo Alto Networks Inc$933,223
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