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CIK: 0001911391
Total reported value
$182.5M
$182.5M
111 檔
22.2%
During the Q1 2026 filing period, Nicholas Wealth, LLC. (CIK: 0001911391) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $182.5M across 111 reported positions.
In Q1 2026, Nicholas Wealth, LLC. displayed an active expansion posture, initiating 21 new positions and adding to 53 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIAX | Nicholas Glbl Eq Inc ETF | ETF-Other | 12.28% | -0.04% | +4.90% | |
| 2 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 7.72% | -1.92% | -15.44% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.24% | -0.26% | -2.02% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | -0.20% | -0.92% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.34% | +1.10% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.83% | -0.24% | -8.59% | |
| 7 | BLOX | Nicholas Crypto Income ETF | ETF-Crypto | 1.64% | +0.03% | +16.18% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.13% | -10.72% | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.27% | +0.10% | +206.13% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.25% | +1.96% | -26.56% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -1.21% | EXIT | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 1.20% | -0.44% | -12.62% | |
| 13 | NBIS | Nebius Group N.V. | Stock-Other | 1.19% | +0.51% | +408.75% | |
| 14 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.16% | -0.58% | -2.18% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | -0.12% | -6.55% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.14% | +0.31% | +20.00% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.26% | +6.41% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.16% | -3.40% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.03% | -0.31% | -9.59% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.06% | +8.94% | |
| 21 | IREN | IREN Limited | Stock-Other | 1.00% | -0.19% | -0.74% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.03% | +4.79% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.22% | -6.47% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.02% | -27.79% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.96% | -0.31% | +8.46% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | -0.12% | +7.55% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | -0.19% | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | -0.20% | +1.20% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | -0.09% | +2.10% | |
| 30 | PLOW | Douglas Dynamics Inc | Stock-Other | 0.89% | -0.01% | -7.88% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.89% | -0.27% | -0.27% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | -0.02% | +11.17% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.88% | +0.01% | -9.96% | |
| 34 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.88% | -0.19% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.10% | +22.19% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.18% | +23.81% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.83% | -0.04% | -7.00% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.82% | -0.20% | +0.02% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.03% | +0.02% | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.80% | -0.13% | +3.94% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | -0.09% | — | |
| 42 | WES | Western Midstream Partners L | Stock-Energy | 0.80% | -0.13% | +10.92% | |
| 43 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.80% | -0.16% | -13.67% | |
| 44 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.79% | -0.07% | -0.09% | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.79% | +0.18% | -18.60% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.78% | -0.15% | +8.77% | |
| 47 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.78% | -0.05% | -7.74% | |
| 48 | AFL | Aflac Inc | Stock-Financials | 0.78% | -0.13% | +12.32% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.77% | -0.15% | +25.41% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.76% | -0.09% | +9.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | +1% | +408.75% | Add |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | +0.9% | +206.13% | Add |
| 3 | CF | Cf Industries Holdings Inc | +0.5% | -2.18% | Trim |
| 4 | DELL | Dell Technologies -c | +0.4% | +20.00% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +1.58% | Add |
| 6 | VLO | Valero Energy CORP | +0.3% | -12.62% | Trim |
| 7 | VZ | Verizon Communications Inc | +0.3% | +8.46% | Add |
| 8 | COST | Costco Wholesale CORP | +0.2% | +6.41% | Add |
| 9 | VXUS | Vanguard Total Intl Stock | +0.2% | +104.49% | Add |
| 10 | PLOW | Douglas Dynamics Inc | +0.2% | -7.88% | Trim |
| 11 | KO | Coca-cola Co/the | +0.2% | +7.55% | Add |
| 12 | VB | Vanguard Small-cap ETF | +0.2% | +55.01% | Add |
| 13 | O | Realty Income CORP | +0.1% | +8.77% | Add |
| 14 | ETN | Eaton Corporation plc | +0.1% | +2.10% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +1.20% | Add |
| 16 | WES | Western Midstream Partners L | +0.1% | +10.92% | Add |
| 17 | GILD | Gilead Sciences Inc | +0.1% | +0.02% | Add |
| 18 | PM | Philip Morris International | +0.1% | +10.73% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +32.71% | Add |
| 20 | AFL | Aflac Inc | +0.1% | +12.32% | Add |
| 21 | GLD | Spdr Gold Shares | +0.1% | +10.11% | Add |
| 22 | NEE | Nextera Energy Inc | +0.1% | -9.59% | Trim |
| 23 | WDC | Western Digital CORP | +0.1% | -10.74% | Trim |
| 24 | BTI | British American Tob-sp Adr | +0.1% | +3.94% | Add |
| 25 | AB | Alliancebernstein Holding LP | +0.1% | +10.91% | Add |
| 26 | ABBV | Abbvie Inc | +0.1% | +11.17% | Add |
| 27 | AES | Aes CORP | +0.1% | +8.87% | Add |
| 28 | HD | Home Depot Inc | +0.1% | +8.94% | Add |
| 29 | SO | Southern Co/the | +0.1% | -0.37% | Trim |
| 30 | HIMS | Hims & Hers Health Inc | +0.1% | +67.25% | Add |
| 31 | WMT | Walmart Inc | +0.1% | -6.47% | Trim |
| 32 | SPOT | Spotify Technology S.A. | +0.1% | +25.41% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +23.45% | Add |
| 34 | QXO | Qxo Inc | 0% | +10.22% | Add |
| 35 | VST | Vistra CORP | 0% | +9.64% | Add |
| 36 | ABT | Abbott Laboratories | 0% | +23.81% | Add |
| 37 | UBER | Uber Technologies Inc | 0% | +14.54% | Add |
| 38 | ORLY | O'reilly Automotive Inc | 0% | -0.58% | Trim |
| 39 | UPS | United Parcel Service-cl B | 0% | -0.18% | Trim |
| 40 | DKS | Dick's Sporting Goods Inc | 0% | -0.09% | Trim |
| 41 | MMM | 3m Co | 0% | +8.78% | Add |
| 42 | GOOG | Alphabet Inc-cl C | 0% | +7.61% | Add |
| 43 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.62% | Add |
| 44 | PBFR | Pgim La S&p 500 Buf20 Etf-us | 0% | +0.00% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | +0.21% | Add |
| 46 | LMT | Lockheed Martin CORP | — | -21.84% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | — | +3.57% | Add |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | -11.02% | Trim |
| 49 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | — | — | Unchanged |
| 50 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.34% | Add |
According to official SEC Form 13F filings, Nicholas Wealth, LLC. reported a total U.S. public equity portfolio value of $182.5M across 111 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GIAX, FIAX, TSLA) accounted for 22.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
MRK
市值: $1.3M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $1.2M
During Q1 2026, Nicholas Wealth, LLC.'s top holdings by market value included GIAX (12.3%)、FIAX (7.7%)、TSLA (3.2%). The largest single position, GIAX, represented 12.3% of total portfolio value.
In Q1 2026, Nicholas Wealth, LLC. made 118 total portfolio adjustments, initiating 21 new buys, adding to 53 positions, trimming 36 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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