Nicholas Wealth, LLC.
Sector Allocation
- Other31.0%$59.4M
- Technology25.5%$48.8M
- Financials10.6%$20.4M
- Healthcare9.0%$17.2M
- Consumer Discretionary6.4%$12.2M
- Consumer Staples4.8%$9.2M
- Industrials4.3%$8.2M
- Energy3.5%$6.8M
- Utilities2.4%$4.5M
- Communication Services1.3%$2.6M
AUM History
13fpro.ai/research/fund/nicholas-wealth-llc-1911391
Conviction and streaks
Diversifying · top 10 = 32.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- TIDAL$21.2M
- TIDAL$8.7M
NVDA
$5.1MTSLA
$4.9MMU
$4.6MMSFT
$4.4M- TIDAL$3.9M
AAPL
$3.1M- TIDAL$2.9M
- FIRST$2.8M
AMZN
$2.7MAMGN
$2.6MNBIS
$2.6MMETA
$2.4MAMD
$2.3MPLTR
$2.3MHD
$2.2M
SPCX$2.1MDELL
$2.0MVLO
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nicholas-wealth-llc-1911391
Nicholas Wealth, LLC. 13F holdings — Q3 2026
$191.6M portfolio (+5.0% QoQ) · 129 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio
- 1
TIDAL TRUST II - NICHOLAS GLOBAL
$21.2M
11.0% of stocks
+1%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 2
TIDAL TRUST II - NICHOLAS FIXED
$8.7M
4.6% of stocks
-15%This quarter—Since Q-end—HeldAIQuality—Est. buy— $5.1M
2.7% of stocks
+0.1%This quarter-5.4%Since Q-end3+ qtrsHeld$4.9M
2.6% of stocks
+8%This quarter+10.4%Since Q-end3+ qtrsHeldAIQuality51.5#1,540Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.6M
2.4% of stocks
-15%This quarter-15.2%Since Q-end3+ qtrsHeld$4.4M
2.3% of stocks
+4%This quarter+3.8%Since Q-end3+ qtrsHeld- 7
TIDAL TRUST II - XFUNDS 1-3 MONTH
$3.9M
2.0% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy— $3.1M
1.6% of stocks
-6%This quarter+3.3%Since Q-end3+ qtrsHeld- 9
TIDAL TRUST II - NICHOLAS CRYPTO
$2.9M
1.5% of stocks
+10%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 10
FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF
$2.8M
1.5% of stocks
+121%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TIDAL TRUST II - NICHOLAS GLOBAL | $21.2M | 11.0% | +1% | — | — | — | — | |
| 2 | TIDAL TRUST II - NICHOLAS FIXED | $8.7M | 4.6% | -15% | — | — | — | — | |
| 3 | $5.1M | 2.7% | +0.1% | -5.4% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $4.9M | 2.6% | +8% | +10.4% | 3+ qtrsAdded 2 qtrs in a row | 51.5#1,540 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $4.6M | 2.4% | -15% | -15.2% | 3+ qtrsTrimmed 2 qtrs in a row | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $4.4M | 2.3% | +4% | +3.8% | 3+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | TIDAL TRUST II - XFUNDS 1-3 MONTH | $3.9M | 2.0% | New | — | New this quarter | — | — | |
| 8 | $3.1M | 1.6% | -6% | +3.3% | 3+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | TIDAL TRUST II - NICHOLAS CRYPTO | $2.9M | 1.5% | +10% | — | — | — | — | |
| 10 | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $2.8M | 1.5% | +121% | — | — | — | — |
All holdings — Nicholas Wealth, LLC. (Q3 2026)
129 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $2.7M | 1.4% | 11K | -0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMGEN INC | Healthcare | $2.6M | 1.4% | 6,192 | +72% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Nebius Group N.V. | Technology | $2.6M | 1.4% | 11K | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $2.4M | 1.3% | 3,347 | +10% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ADVANCED MICRO DEVICES INC | Technology | $2.3M | 1.2% | 3,716 | -27% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Palantir Technologies Inc. | Technology | $2.3M | 1.2% | 12K | +26% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HOME DEPOT, INC. | Consumer Discretionary | $2.2M | 1.1% | 7,691 | +57% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.1M | 1.1% | 14K | +362% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F |
| 19 | Dell Technologies Inc. | Technology | $2.0M | 1.1% | 3,786 | -38% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VALERO ENERGY CORP/TX | Energy | $2.0M | 1.1% | 5,171 | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EXXON MOBIL CORP | Energy | $2.0M | 1.0% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Robinhood Markets, Inc. | Financials | $2.0M | 1.0% | 18K | +0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $2.0M | 1.0% | 5,919 | +11% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $1.9M | 1.0% | 5,437 | +9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COCA COLA CO | Consumer Staples | $1.9M | 1.0% | 22K | +19% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PANW | Palo Alto Networks Inc | Technology | $1.9M | 1.0% | 4,682 | -29% | |||
| 27 | $IREN | IREN Ltd | Financials | $1.9M | 1.0% | 45K | +41% | |||
| 28 | $MRK | Merck & Co., Inc. | Healthcare | $1.8M | 0.9% | 12K | +19% | |||
| 29 | $IONQ | IonQ, Inc. | Technology | $1.8M | 0.9% | 41K | +8% | |||
| 30 | $ORCL | ORACLE CORP | Technology | $1.8M | 0.9% | 13K | +42% | |||
| 31 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.7M | 0.9% | 2,571 | +13% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $1.7M | 0.9% | 4,967 | +3% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $1.7M | 0.9% | 6,510 | +4% | |||
| 34 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.9% | 3,941 | +16% | |||
| 35 | $CRM | Salesforce, Inc. | Technology | $1.7M | 0.9% | 7,253 | +9% | |||
| 36 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.9% | 16K | +33% | |||
| 37 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.8% | 1,760 | +5% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.8% | 5,039 | +1% | |||
| 39 | $MS | MORGAN STANLEY | Financials | $1.5M | 0.8% | 8,156 | +5% | |||
| 40 | $PGY | Pagaya Technologies Ltd. | Financials | $1.5M | 0.8% | 87K | -8% | |||
| 41 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.5M | 0.8% | 3,681 | New | |||
| 42 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.4M | 0.8% | 27K | +6% | |||
| 43 | $SYM | Symbotic Inc. | Industrials | $1.4M | 0.7% | 34K | +52% | |||
| 44 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.4M | 0.7% | 16K | +1% | |||
| 45 | $PM | Philip Morris International Inc. | Consumer Staples | $1.4M | 0.7% | 7,327 | +5% | |||
| 46 | $NEE | NEXTERA ENERGY INC | Utilities | $1.4M | 0.7% | 18K | +22% | |||
| 47 | $CI | Cigna Group | Healthcare | $1.4M | 0.7% | 5,073 | New | |||
| 48 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.4M | 0.7% | 9,190 | +3% | |||
| 49 | $GSL | Global Ship Lease, Inc. | Industrials | $1.4M | 0.7% | 31K | -0.5% | |||
| 50 | $UBER | Uber Technologies, Inc | Technology | $1.4M | 0.7% | 20K | +23% | |||
| 51 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 0.7% | 1,504 | +6% | |||
| 52 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.4M | 0.7% | 14K | +5% | |||
| 53 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.3M | 0.7% | 29K | +3% | |||
| 54 | $ARES | Ares Management Corp | Financials | $1.3M | 0.7% | 11K | +4% | |||
| 55 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.3M | 0.7% | 21K | -4% | |||
| 56 | $VST | Vistra Corp. | Utilities | $1.3M | 0.7% | 9,533 | +24% | |||
| 57 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $1.3M | 0.7% | 55K | -2% | |||
| 58 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.3M | 0.7% | 15K | +22% | |||
| 59 | $CF | CF Industries Holdings, Inc. | Materials | $1.3M | 0.7% | 11K | +12% | |||
| 60 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $1.3M | 0.7% | 11K | +0.7% | |||
| 61 | $MMM | 3M CO | Healthcare | $1.3M | 0.7% | 7,638 | +0.0% | |||
| 62 | $WES | Western Midstream Partners, LP | Energy | $1.2M | 0.7% | 28K | -0.2% | |||
| 63 | $SPOT | Spotify Technology S.A. | Communication Services | $1.2M | 0.6% | 2,533 | +3% | |||
| 64 | $LNC | LINCOLN NATIONAL CORP | Financials | $1.2M | 0.6% | 29K | -0.9% | |||
| 65 | $FIG | Figma, Inc. | Technology | $1.2M | 0.6% | 56K | New | |||
| 66 | $PLOW | DOUGLAS DYNAMICS, INC | Industrials | $1.2M | 0.6% | 30K | +0.4% | |||
| 67 | $AES | AES CORP | Utilities | $1.2M | 0.6% | 78K | +2% | |||
| 68 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.1M | 0.6% | 3,466 | +4% | |||
| 69 | $AFL | AFLAC INC | Financials | $1.1M | 0.6% | 10K | +0.5% | |||
| 70 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.1M | 0.6% | 13K | +17% | |||
| 71 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.1M | 0.6% | 20K | +2% | |||
| 72 | $APP | AppLovin Corp | Technology | $1.1M | 0.6% | 3,742 | +8% | |||
| 73 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $1.0M | 0.5% | 29K | +4% | |||
| 74 | $O | REALTY INCOME CORP | Real Estate | $1.0M | 0.5% | 19K | +2% | |||
| 75 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.0M | 0.5% | 11K | +2% | |||
| 76 | — | PGIM ROCK ETF TR - LADDE S&P 20 ETF | — | $1.0M | 0.5% | 33K | +28% | |||
| 77 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.0M | 0.5% | 4,625 | +9% | |||
| 78 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $980K | 0.5% | 3,446 | +22% | |||
| 79 | $BX | Blackstone Inc. | Financials | $914K | 0.5% | 8,153 | +2% | |||
| 80 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $874K | 0.5% | 6,507 | +12% | |||
| 81 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $867K | 0.5% | 1,237 | +12% | |||
| 82 | $SPY | SPDR S&P 500 ETF TRUST | — | $793K | 0.4% | 1,040 | -25% | |||
| 83 | $GOOG | Alphabet Inc. | Technology | $791K | 0.4% | 2,321 | -1% | |||
| 84 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | — | $704K | 0.4% | 9,678 | -9% | |||
| 85 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $670K | 0.3% | 7,440 | +76% | |||
| 86 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $669K | 0.3% | 11K | +29% | |||
| 87 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $662K | 0.3% | 9,383 | +13% | |||
| 88 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $641K | 0.3% | 1,406 | -0.7% | |||
| 89 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $614K | 0.3% | 1,233 | +36% | |||
| 90 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $611K | 0.3% | 7,367 | +19% | |||
| 91 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $610K | 0.3% | 13K | New | |||
| 92 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $575K | 0.3% | 1,969 | +42% | |||
| 93 | — | VANGUARD MALVERN FDS - TOTAL TREASURY | — | $570K | 0.3% | 7,895 | -11% | |||
| 94 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $563K | 0.3% | 7,192 | -12% | |||
| 95 | $GLD | SPDR GOLD TRUST | Financials | $548K | 0.3% | 1,438 | — | |||
| 96 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $523K | 0.3% | 6,766 | -13% | |||
| 97 | — | ISHARES TR - CORE S&P500 ETF | — | $522K | 0.3% | 681 | +2% | |||
| 98 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $518K | 0.3% | 19K | -13% | |||
| 99 | — | ISHARES TR - INVT GRD CORP BD | — | $517K | 0.3% | 23K | -12% | |||
| 100 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $511K | 0.3% | 6,938 | -13% | |||
| 101 | — | PIMCO ETF TR - INV GRD CRP BD | — | $510K | 0.3% | 5,555 | -13% | |||
| 102 | — | TIDAL TRUST I - ZEGA BUY HED ETF | — | $509K | 0.3% | 21K | — | |||
| 103 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $499K | 0.3% | 9,946 | -12% | |||
| 104 | $JNJ | JOHNSON & JOHNSON | Healthcare | $497K | 0.3% | 1,877 | +88% | |||
| 105 | — | VANGUARD FIXED INCOME SECS F - HIGH-YIELD ACTV | — | $495K | 0.3% | 6,848 | -14% | |||
| 106 | $CSCO | CISCO SYSTEMS, INC. | Technology | $456K | 0.2% | 4,238 | +19% | |||
| 107 | $SO | SOUTHERN CO | Utilities | $426K | 0.2% | 5,138 | -29% | |||
| 108 | — | ISHARES TR - CORE MSCI INTL | — | $394K | 0.2% | 4,400 | +25% | |||
| 109 | $WDC | WESTERN DIGITAL CORP | Technology | $391K | 0.2% | 861 | -14% | |||
| 110 | — | VANGUARD INDEX FDS - VALUE ETF | — | $373K | 0.2% | 1,725 | +46% | |||
| 111 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $363K | 0.2% | 988 | +20% | |||
| 112 | $CAT | CATERPILLAR INC | Industrials | $360K | 0.2% | 444 | +36% | |||
| 113 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $330K | 0.2% | 881 | +0.2% | |||
| 114 | — | ISHARES TR - CORE MSCI EAFE | — | $322K | 0.2% | 3,319 | -2% | |||
| 115 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $321K | 0.2% | 2,066 | +46% | |||
| 116 | — | RBB FD INC - FM ULTRASHORT TR | — | $310K | 0.2% | 6,205 | New | |||
| 117 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE | — | $310K | 0.2% | 11K | — | |||
| 118 | — | RBB FD INC - F M 3 YR ETF | — | $305K | 0.2% | 6,168 | New | |||
| 119 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $301K | 0.2% | 2,069 | +32% | |||
| 120 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $299K | 0.2% | 4,266 | New | |||
| 121 | $NTRA | Natera, Inc. | Healthcare | $296K | 0.1% | 717 | New | |||
| 122 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $267K | 0.1% | 361 | +4% | |||
| 123 | $CB | Chubb Ltd | Financials | $247K | 0.1% | 759 | — | |||
| 124 | $C | CITIGROUP INC | Financials | $231K | 0.1% | 1,785 | +22% | |||
| 125 | $CVX | CHEVRON CORP | Energy | $222K | 0.1% | 1,085 | New | |||
| 126 | $TLN | Talen Energy Corp | Utilities | $220K | 0.1% | 705 | -1% | |||
| 127 | $LITE | Lumentum Holdings Inc. | Technology | $210K | 0.1% | 216 | New | |||
| 128 | — | VANGUARD WORLD FD - INF TECH ETF | — | $202K | 0.1% | 1,607 | New | |||
| 129 | $QXO | QXO, Inc. | Consumer Discretionary | $186K | 0.1% | 16K | -2% |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 79 added to, 33 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- TIDAL TRUST II - XFUNDS 1-3 MONTH$3.9M
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$2.0M
first bought this quarter
$ISRGINTUITIVE SURGICAL INC$1.5M
first bought this quarter
$CICigna Group$1.4M
first bought this quarter
$FIGFigma, Inc.$1.2M
first bought this quarter
- INNOVATOR ETFS TRUST - US EQTY PWR BUF$610K
first bought this quarter
+7 more in the Excel export
Added to (79)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP+362%
now $2.1M · held 2 qtrs, 2 adds in a row
- FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF+121%
now $2.8M
now $2.6M · held 3+ qtrs, 2 adds in a row
now $2.2M · held 3+ qtrs, 2 adds in a row
$IRENIREN Ltd+41%
now $1.9M · held 3+ qtrs
$ORCLORACLE CORP+42%
now $1.8M · held 3+ qtrs, 2 adds in a row
+73 more in the Excel export
Trimmed (33)
- TIDAL TRUST II - NICHOLAS FIXED-15%
now $8.7M
now $2.0M · held 3+ qtrs, 2 trims in a row
now $2.3M · held 3+ qtrs
now $4.6M · held 3+ qtrs, 2 trims in a row
$PANWPalo Alto Networks Inc-29%
now $1.9M · held 3+ qtrs
$SPYSPDR S&P 500 ETF TRUST-25%
now $793K · held 3+ qtrs, 2 trims in a row
+27 more in the Excel export
Sold out (11)
- EA SERIES TRUST - ALPHA ARCH 1-3was $2.5M
$CRWDCrowdStrike Holdings, Inc.was $2.1M
held 10+ qtrs
$HIMSHims & Hers Health, Inc.was $2.0M
held 6+ qtrs
$SOFISoFi Technologies, Inc.was $1.3M
held 6+ qtrs
$ADBEADOBE INC.was $983K
held 3+ qtrs
$AMATAPPLIED MATERIALS INC /DEwas $279K
+5 more in the Excel export
Holdings by quarter
Every 13F Nicholas Wealth, LLC. has filed, 12 earlier quarters. Pick one to see what it held then.
Is it too late to follow Nicholas Wealth?
Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.
Average quality of Nicholas Wealth's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since quarter-end
-4.5%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Nicholas Wealth, LLC. disclosed 129 positions worth $191.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 13 new positions and exited 11. The portfolio is most concentrated in Other (31.0% of disclosed assets). All figures are sourced directly from Nicholas Wealth, LLC.’s Form 13F-HR filing with the SEC under CIK 1911391.
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