NW
Nicholas Wealth, LLC. — 13F Filing & Top Stock Positions (Q2 2026)
Nicholas Wealth, LLC.CIK: 0001911391
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$182.5M
Reporting period: 2026-06-30 · Number of holdings: 127
Nicholas Wealth, LLC. disclosed 127 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $182.5M and a quarterly turnover rate of 29.4%.
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Personality snowflake
- Concentration
- 10.8
- Portfolio Stability
- 29.41
- Momentum
- 100
- Sector conviction
- 54.94
- Diversification
- 100
- Sizing Uniformity
- 84.36
Nicholas Wealth, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-4.9% $4.1M
Trim FIAX
-6.3% -$608.6K
Sold out XOM
Add AMD
-0.9% $1.9M
Add M7S64L123
+193.4% $1.3M
Sold out OSCR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIAX | Nicholas Glbl Eq Inc ETF | ETF-Other | 12.24% | -0.04% | +2.62% | |
| 2 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 5.80% | -1.92% | -6.26% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 3.21% | +1.96% | -4.89% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.98% | -0.26% | +2.26% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | -0.20% | +1.77% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.34% | +4.43% | |
| 7 | NBIS | Nebius Group N.V. | Stock-Other | 1.70% | +0.51% | -32.43% | |
| 8 | BLOX | Nicholas Crypto Income ETF | ETF-Crypto | 1.67% | +0.03% | +6.64% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.62% | +0.90% | -0.94% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.59% | -0.24% | -4.11% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 1.45% | +0.31% | -38.85% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | -0.13% | +0.32% | |
| 13 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.37% | +0.10% | +34.30% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.23% | +0.59% | +13.02% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.14% | +0.43% | +3.51% | |
| 16 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 1.12% | +0.50% | +36.05% | |
| 17 | IONQ | Ionq Inc | Stock-Tech | 1.10% | +0.55% | +36.55% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | -0.12% | -7.30% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 0.97% | +0.18% | +20.41% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.03% | +9.67% | |
| 21 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.96% | +0.36% | +38.78% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.06% | +10.25% | |
| 23 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.94% | +0.68% | +193.40% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.02% | -0.89% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.16% | +8.75% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.89% | +0.01% | -0.21% | |
| 27 | PLOW | Douglas Dynamics Inc | Stock-Other | 0.88% | -0.01% | -2.95% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | -0.02% | +5.97% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.26% | +2.64% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.83% | +0.07% | +8.19% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.12% | +3.42% | |
| 32 | IREN | IREN Limited | Stock-Other | 0.81% | -0.19% | -24.02% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | -0.09% | -5.38% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.79% | -0.04% | -0.14% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | -0.03% | +4.08% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.76% | -0.44% | -24.73% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | +9.74% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.22% | +6.21% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.10% | +11.04% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.19% | -5.90% | |
| 41 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.73% | -0.05% | +6.90% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | -0.31% | -6.11% | |
| 43 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.72% | -0.07% | +0.73% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | -0.09% | +9.36% | |
| 45 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.71% | +0.16% | +44.26% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | -0.20% | +3.04% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | -0.07% | +5.43% | |
| 48 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.69% | -0.19% | -0.60% | |
| 49 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.69% | +0.42% | +204.39% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.68% | -0.08% | +0.69% |
1–50 of 127
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+19.9%
- Stdev
- +13.5%
- Beta
- +1.04
- Alpha
- -2.6%
- Max Drawdown
- -10%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +51.5%
- Sortino
- +3.27
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.08
- Calmar
- +1.99
- Information Ratio
- -0.32
- Tracking Error
- +5.5%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.2%
- Worst 12 Months
- +9%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.42
- Stdev Sectors
- +9.2%
- Skewness
- +0.43
- Kurtosis
- -0.01
- Upside Potential
- +5.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Nicholas Wealth, LLC.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Thermo Fisher Scientific Inc (TMO); New buy: Symbotic Inc (SYM); Sold out: Oscar Health Inc - Class A (OSCR); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2% | -4.89% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.9% | -0.94% | Trim |
| 3 | ✓ | Pagaya Technologies LTD Cl | +0.7% | +193.40% | Add |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.6% | NEW | New buy |
| 5 | PANW | Palo Alto Networks Inc | +0.6% | +13.02% | Add |
| 6 | IONQ | Ionq Inc | +0.6% | +36.55% | Add |
| 7 | SYM | Symbotic Inc | +0.6% | NEW | New buy |
| 8 | NBIS | Nebius Group N.V. | +0.5% | -32.43% | Trim |
| 9 | HIMS | Hims & Hers Health Inc | +0.5% | +36.05% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +3.51% | Add |
| 11 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.4% | +204.39% | Add |
| 12 | HOOD | Robinhood Markets Inc - A | +0.4% | +38.78% | Add |
| 13 | DELL | Dell Technologies -c | +0.3% | -38.85% | Trim |
| 14 | ✓ | +0.3% | NEW | New buy | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | NEW | New buy |
| 16 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 17 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 19 | APP | Applovin Corp-class A | +0.2% | +20.41% | Add |
| 20 | SOFI | Sofi Technologies Inc | +0.2% | +44.26% | Add |
| 21 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 22 | TLN | Talen Energy CORP | +0.2% | NEW | New buy |
| 23 | WDC | Western Digital CORP | +0.1% | -9.05% | Trim |
| 24 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 26 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 27 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 28 | SE | Sea Ltd-adr | +0.1% | NEW | New buy |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | NEW | New buy |
| 30 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 31 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 32 | AGG | Ishares Core U.s. Aggregate | +0.1% | NEW | New buy |
| 33 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +34.30% | Add |
| 34 | VXUS | Vanguard Total Intl Stock | +0.1% | +39.00% | Add |
| 35 | VB | Vanguard Small-cap ETF | +0.1% | +34.87% | Add |
| 36 | CSCO | Cisco Systems Inc | +0.1% | +37.17% | Add |
| 37 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +55.80% | Add |
| 38 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +8.19% | Add |
| 39 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +48.85% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +62.54% | Add |
| 41 | VCIT | Vanguard Int-term Corporate | +0.1% | +47.44% | Add |
| 42 | VTG | Vanguard Total Treasury ETF | +0.1% | +47.53% | Add |
| 43 | VEA | Vanguard Ftse Developed ETF | +0.1% | +37.66% | Add |
| 44 | ANGL | Vaneck Fallen Angel High Yld | +0.1% | +45.21% | Add |
| 45 | VGLT | Vanguard Long-term Treasury | +0.1% | +47.20% | Add |
| 46 | LQDW | Ishares Ingr CORP Bd B/w ETF | +0.1% | +47.48% | Add |
| 47 | CORP | Pimco Inv Grade CORP Bd ETF | +0.1% | +46.05% | Add |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +46.83% | Add |
| 49 | VCRB | Vanguard Core Bond ETF | +0.1% | +46.33% | Add |
| 50 | ARES | Ares Management CORP - A | 0% | +29.67% | Add |
1–50 of 129
Filing History
FAQ
What is Nicholas Wealth, LLC. and what type of investor is it?
Nicholas Wealth, LLC. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $182.5M, spread across 127 disclosed positions.
What are Nicholas Wealth, LLC.'s largest equity positions?
Based on the latest 13F filing, Nicholas Wealth, LLC.'s top holdings by market value are:
1. Nicholas Glbl Eq Inc ETF (GIAX) — $22.3M (12.2%)
2. Nicholas Fixed Inc Alt ETF (FIAX) — $10.6M (5.8%)
3. Micron Technology Inc (MU) — $5.9M (3.2%)
4. Tesla Inc (TSLA) — $5.4M (3.0%)
5. Nvidia CORP (NVDA) — $4.5M (2.5%)
What changes did Nicholas Wealth, LLC. make in its most recent portfolio filing?
In the latest reported quarter, Nicholas Wealth, LLC. made 127 notable position adjustments: 18 new positions were initiated, 76 existing holdings were added to, 31 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Thermo Fisher Scientific Inc (TMO); New buy: Symbotic Inc (SYM); Sold out: Oscar Health Inc - Class A (OSCR); New buy:
What sectors does Nicholas Wealth, LLC. focus on?
Nicholas Wealth, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.6%
• Financials: 12.6%
• Consumer Discretionary: 10.9%
• Health Care: 10.3%
• Consumer Staples: 7.5%
• Industrials: 7.4%
Investment Profile
Nicholas Wealth, LLC. returned an annualized 20.0% over the trailing 33 months — underperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 52% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.6% of the portfolio concentrated in Information Technology.
It has added to its NBIS position over the past two quarters (+$2.8M, now $3.1M), while trimming FIAX over the same stretch (-$3.0M, still holding $10.6M).
Peer Institutions
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MW
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CIK 0002059574
Total reported value
$182.4M
120 stks
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Concentration17.4
Portfolio Stability13.6
Sector conviction64.4
AUM within 0.0% of this institution
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CF
Certior Financial Group, LLC
CIK 0002055620
Total reported value
$182.5M
146 stks
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Concentration10.3
Portfolio Stability34.1
Sector conviction61.0
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DR
Darwins River Capital, LP
CIK 0002064978
Total reported value
$182.4M
26 stks
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Concentration20.6
Portfolio Stability100.0
Sector conviction100.0
AUM within 0.0% of this institution
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Developer Access
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REST API
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