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CIK: 0001734493
Total reported value
$868.4M
$868.4M
62 檔
15.5%
As reported in its official Q1 2026 Form 13F filing, Nicola Wealth Management LTD.'s tracked investment portfolio stood at $868.4M with 62 total positions.
In Q1 2026, Nicola Wealth Management LTD. adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCN | Waste Connections Inc | Stock-Industrials | 4.07% | +0.59% | +12.51% | |
| 2 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.57% | -0.03% | -32.73% | |
| 3 | SLF | Sun Life Financial Inc | Stock-Financials | 2.97% | -1.12% | +7.50% | |
| 4 | TTE | TotalEnergies SE | Stock-Other | 2.89% | -0.58% | +78.47% | |
| 5 | T | At&t Inc | Stock-Comm Services | 2.64% | -1.38% | -17.24% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | +0.22% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | +0.52% | — | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.57% | -0.74% | +33.35% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.53% | -0.07% | -22.32% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.37% | -0.41% | — | |
| 11 | LIN | Linde plc | Stock-Materials | 2.37% | +0.01% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | +0.52% | -20.28% | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.31% | +0.35% | +72.29% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | +0.17% | +4.73% | |
| 15 | BCE | Bce Inc | Stock-Comm Services | 2.21% | -0.40% | — | |
| 16 | STN | Stantec Inc | Stock-Other | 2.10% | +0.07% | +213.93% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | +0.20% | -20.79% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.08% | +0.24% | -15.19% | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 2.06% | +0.51% | -49.41% | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | 1.97% | -1.97% | EXIT | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 1.94% | +0.15% | +39.38% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.91% | +0.95% | -29.85% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.90% | -0.51% | +9.78% | |
| 24 | TU | Telus CORP | Stock-Other | 1.89% | -1.89% | EXIT | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.17% | — | |
| 26 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.85% | -0.26% | +20.36% | |
| 27 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.82% | +0.21% | -14.57% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.76% | -0.39% | -42.64% | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.61% | +0.43% | +33.50% | |
| 30 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.59% | +0.11% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.57% | -1.57% | EXIT | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.84% | +63.64% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | -0.63% | — | |
| 34 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.49% | -0.12% | +12.60% | |
| 35 | TFII | Tfi International Inc | Stock-Other | 1.46% | -0.69% | -11.85% | |
| 36 | FSV | Firstservice CORP | Stock-Other | 1.44% | +0.18% | +70.85% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 1.41% | -1.41% | EXIT | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +0.87% | +19.05% | |
| 39 | CUBE | Cubesmart | Stock-Real Estate | 1.36% | -1.36% | EXIT | |
| 40 | MCO | Moody's CORP | Stock-Financials | 1.31% | — | — | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 1.29% | -0.25% | — | |
| 42 | MSA | Msa Safety Inc | Stock-Industrials | 1.29% | +0.02% | -9.67% | |
| 43 | MSI | Motorola Solutions Inc | Stock-Tech | 1.20% | -0.10% | — | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.12% | +0.61% | — | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.60% | — | |
| 46 | GIB | Cgi Inc | Stock-Tech | 1.07% | -0.16% | — | |
| 47 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.00% | -0.10% | — | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | 0.96% | +0.17% | — | |
| 49 | EPC | Edgewell Personal Care Co | Stock-Other | 0.79% | +0.16% | — | |
| 50 | SANM | Sanmina CORP | Stock-Tech | 0.78% | +0.27% | -9.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | +2.2% | +78.47% | Add |
| 2 | STN | Stantec Inc | +1.6% | +213.93% | Add |
| 3 | NFLX | Netflix Inc | +1.2% | +33.35% | Add |
| 4 | BAM | Brookfield Asset Mgmt-a | +1.1% | +72.29% | Add |
| 5 | WCN | Waste Connections Inc | +1.1% | +12.51% | Add |
| 6 | SLF | Sun Life Financial Inc | +0.9% | +7.50% | Add |
| 7 | LIN | Linde plc | +0.8% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +0.8% | +63.64% | Add |
| 9 | FSV | Firstservice CORP | +0.7% | +70.85% | Add |
| 10 | SNPS | Synopsys Inc | +0.7% | +39.38% | Add |
| 11 | CNQ | Canadian Natural Resources | +0.6% | -22.36% | Trim |
| 12 | BCE | Bce Inc | +0.6% | — | Unchanged |
| 13 | T | At&t Inc | +0.6% | -17.24% | Trim |
| 14 | NVDA | Nvidia CORP | +0.5% | — | Unchanged |
| 15 | KO | Coca-cola Co/the | +0.5% | — | Unchanged |
| 16 | TU | Telus CORP | +0.4% | — | Unchanged |
| 17 | AVGO | Broadcom Inc | +0.4% | +19.05% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.4% | +4.73% | Add |
| 19 | PLD | Prologis Inc | +0.4% | — | Unchanged |
| 20 | TTEK | Tetra Tech Inc | +0.4% | +12.60% | Add |
| 21 | CCK | Crown Holdings Inc | +0.4% | — | Unchanged |
| 22 | CUBE | Cubesmart | +0.4% | — | Unchanged |
| 23 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 24 | INFY | Infosys Ltd-sp Adr | +0.3% | +20.36% | Add |
| 25 | EPC | Edgewell Personal Care Co | +0.3% | — | Unchanged |
| 26 | CNI | Canadian Natl Railway Co | +0.3% | -15.19% | Trim |
| 27 | TJX | Tjx Companies Inc | +0.3% | — | Unchanged |
| 28 | HDB | Hdfc Bank Ltd-adr | +0.3% | +33.50% | Add |
| 29 | TFII | Tfi International Inc | +0.3% | -11.85% | Trim |
| 30 | MSA | Msa Safety Inc | +0.2% | -9.67% | Trim |
| 31 | BHE | Benchmark Electronics Inc | +0.2% | -18.46% | Trim |
| 32 | AMG | Affiliated Managers Group | +0.2% | — | Unchanged |
| 33 | UNP | Union Pacific CORP | +0.2% | -22.32% | Trim |
| 34 | ISRG | Intuitive Surgical Inc | +0.2% | — | Unchanged |
| 35 | PBA | Pembina Pipeline CORP | +0.2% | -32.73% | Trim |
| 36 | PDS | Precision Drilling CORP | +0.2% | — | Unchanged |
| 37 | REZI | Resideo Technologies Inc | +0.1% | — | Unchanged |
| 38 | SLGN | Silgan Holdings Inc | +0.1% | — | Unchanged |
| 39 | NBR | Nabors Industries Ltd. | +0.1% | — | Unchanged |
| 40 | AJG | Arthur J Gallagher & Co | +0.1% | — | Unchanged |
| 41 | COKE | Coca-cola Consolidated Inc | +0.1% | -27.09% | Trim |
| 42 | PRGO | Perrigo Company plc | +0.1% | +29.54% | Add |
| 43 | IDXX | Idexx Laboratories Inc | +0.1% | — | Unchanged |
| 44 | PLXS | Plexus CORP | +0.1% | -36.96% | Trim |
| 45 | CRI | Carter's Inc | +0.1% | -21.22% | Trim |
| 46 | BCO | Brink's Co/the | +0.1% | — | Unchanged |
| 47 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -29.85% | Trim |
| 48 | GIB | Cgi Inc | 0% | — | Unchanged |
| 49 | SANM | Sanmina CORP | 0% | -9.07% | Trim |
| 50 | H | Hyatt Hotels CORP - Cl A | 0% | -14.57% | Trim |
According to official SEC Form 13F filings, Nicola Wealth Management LTD. reported a total U.S. public equity portfolio value of $868.4M across 62 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 WCN, PBA, SLF) accounted for 15.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AAPL
市值: $15.5M
Top Position Liquidated / Trimmed
TRP
前期市值: $110.1M
During Q1 2026, Nicola Wealth Management LTD.'s top holdings by market value included WCN (4.1%)、PBA (3.6%)、SLF (3.0%). The largest single position, WCN, represented 4.1% of total portfolio value.
In Q1 2026, Nicola Wealth Management LTD. made 46 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 21 holdings, and fully liquidating 6 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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